Evercore Partners Inc
(EVR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,857 | 93,124 | 285,223 | 193,175 | 134,402 |
| Depreciation Amortization | 1,079 | 1,911 | 2,388 | 7,061 | 6,109 |
| Income taxes - deferred | -606 | -47 | -2,894 | -4,613 | -9,232 |
| Other Working Capital | -396,751 | -510,221 | -354,993 | -566,147 | -613,446 |
| Other Operating Activity | 288,688 | 134,012 | 528,230 | 412,848 | 276,618 |
| Operating Cash Flow | $67,267 | $-281,221 | $457,954 | $42,324 | $-205,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 392,696 | 577,608 | -3,243,487 | 308,988 | 492,712 |
| PPE Investments | -8,918 | -1,105 | -20,048 | -18,558 | -12,374 |
| Purchase Of Investment | N/A | N/A | -37 | -37 | -37 |
| Sale Of Investment | N/A | N/A | 3,279,088 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 105 | 72 | 72 |
| Investing Cash Flow | $383,778 | $576,503 | $15,621 | $290,465 | $480,373 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -320,347 | -265,322 | -391,964 | -389,262 | -348,264 |
| Dividend Paid | -74,145 | -43,236 | -127,864 | -99,056 | -70,279 |
| Other Financing Activity | -16,495 | -10,045 | -37,403 | -22,286 | -14,918 |
| Financing Cash Flow | $-410,987 | $-318,603 | $-557,231 | $-510,604 | $-433,461 |
| Exchange Rate Effect | -5,084 | -3,767 | 17,017 | 7,144 | 15,988 |
| Beginning Cash Position | 605,484 | 605,484 | 672,123 | 672,123 | 672,123 |
| End Cash Position | 640,458 | 578,396 | 605,484 | 501,452 | 529,474 |
| Net Cash Flow | $34,974 | $-27,088 | $-66,639 | $-170,671 | $-142,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,267 | -281,221 | 457,954 | 42,324 | -205,549 |
| Capital Expenditure | -8,918 | -1,105 | -20,048 | -18,558 | -12,374 |
| Free Cash Flow | 58,349 | -282,326 | 437,906 | 23,766 | -217,923 |