Evercore Partners Inc (EVR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,951 | 174,857 | 93,124 | 285,223 | 193,175 |
| Depreciation Amortization | 415 | 1,079 | 1,911 | 2,388 | 7,061 |
| Income taxes - deferred | -1,199 | -606 | -47 | -2,894 | -4,613 |
| Other Working Capital | -403,990 | -396,751 | -510,221 | -354,993 | -566,147 |
| Other Operating Activity | 443,590 | 288,688 | 134,012 | 528,230 | 412,848 |
| Operating Cash Flow | $301,767 | $67,267 | $-281,221 | $457,954 | $42,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 177,787 | 392,696 | 577,608 | 35,601 | 308,988 |
| PPE Investments | -16,769 | -8,918 | -1,105 | -20,048 | -18,558 |
| Purchase Of Investment | 0 | N/A | N/A | -37 | -37 |
| Sale Of Investment | 18,113 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 105 | 72 |
| Investing Cash Flow | $179,131 | $383,778 | $576,503 | $15,621 | $290,465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -420,514 | -320,347 | -265,322 | -391,964 | -389,262 |
| Dividend Paid | -104,982 | -74,145 | -43,236 | -127,864 | -99,056 |
| Other Financing Activity | -25,155 | -16,495 | -10,045 | -37,403 | -22,286 |
| Financing Cash Flow | $-550,651 | $-410,987 | $-318,603 | $-557,231 | $-510,604 |
| Exchange Rate Effect | 6,298 | -5,084 | -3,767 | 17,017 | 7,144 |
| Beginning Cash Position | 605,484 | 605,484 | 605,484 | 672,123 | 672,123 |
| End Cash Position | 542,029 | 640,458 | 578,396 | 605,484 | 501,452 |
| Net Cash Flow | $-63,455 | $34,974 | $-27,088 | $-66,639 | $-170,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,767 | 67,267 | -281,221 | 457,954 | 42,324 |
| Capital Expenditure | -16,769 | -8,918 | -1,105 | -20,048 | -18,558 |
| Free Cash Flow | 284,998 | 58,349 | -282,326 | 437,906 | 23,766 |