Evercore Partners Inc (EVR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,175 | 134,402 | 92,241 | 531,415 | 378,624 |
| Depreciation Amortization | 7,061 | 6,109 | 5,287 | 28,651 | 21,579 |
| Income taxes - deferred | -4,613 | -9,232 | -2,514 | -855 | -11,300 |
| Other Working Capital | -566,147 | -613,446 | -614,373 | -561,717 | -651,728 |
| Other Operating Activity | 412,848 | 276,618 | 134,622 | 533,882 | 419,998 |
| Operating Cash Flow | $42,324 | $-205,549 | $-384,737 | $531,376 | $157,173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 308,988 | 492,712 | 636,040 | -2,823,729 | 419,049 |
| PPE Investments | -18,558 | -12,374 | -4,858 | -23,187 | -19,072 |
| Purchase Of Investment | -37 | -37 | N/A | -80 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 3,160,061 | 18,300 |
| Other Investing Activity | 72 | 72 | 72 | 238 | 238 |
| Investing Cash Flow | $290,465 | $480,373 | $631,254 | $313,303 | $418,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 67,000 | 67,000 |
| Debt Repayment | N/A | N/A | N/A | -67,000 | N/A |
| Common Stock Repurchased | -389,262 | -348,264 | -286,592 | -550,293 | -491,936 |
| Dividend Paid | -99,056 | -70,279 | -41,193 | -127,257 | -99,082 |
| Other Financing Activity | -22,286 | -14,918 | -9,202 | -58,018 | -107,496 |
| Financing Cash Flow | $-510,604 | $-433,461 | $-336,987 | $-735,568 | $-631,514 |
| Exchange Rate Effect | 7,144 | 15,988 | 6,472 | -24,281 | -49,296 |
| Beginning Cash Position | 672,123 | 672,123 | 672,123 | 587,293 | 587,293 |
| End Cash Position | 501,452 | 529,474 | 588,125 | 672,123 | 482,171 |
| Net Cash Flow | $-170,671 | $-142,649 | $-83,998 | $84,830 | $-105,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,324 | -205,549 | -384,737 | 531,376 | 157,173 |
| Capital Expenditure | -18,558 | -12,374 | -4,858 | -23,187 | -19,072 |
| Free Cash Flow | 23,766 | -217,923 | -389,595 | 508,189 | 138,101 |