Evercore Partners Inc
(EVR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,241 | 531,415 | 378,624 | 286,988 | 177,094 |
| Depreciation Amortization | 5,287 | 28,651 | 21,579 | 14,386 | 7,219 |
| Income taxes - deferred | -2,514 | -855 | -11,300 | -8,369 | -1,942 |
| Other Working Capital | -614,373 | -561,717 | -651,728 | -753,175 | -799,360 |
| Other Operating Activity | 134,622 | 533,882 | 419,998 | 291,550 | 130,769 |
| Operating Cash Flow | $-384,737 | $531,376 | $157,173 | $-168,620 | $-486,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 636,040 | -2,823,729 | 419,049 | 627,017 | 680,708 |
| PPE Investments | -4,858 | -23,187 | -19,072 | -11,449 | -5,491 |
| Purchase Of Investment | N/A | -80 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 3,160,061 | 18,300 | N/A | 18,300 |
| Other Investing Activity | 72 | 238 | 238 | 27 | 20 |
| Investing Cash Flow | $631,254 | $313,303 | $418,515 | $615,595 | $693,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 67,000 | 67,000 | 67,000 | N/A |
| Debt Repayment | N/A | -67,000 | N/A | -67,000 | N/A |
| Common Stock Repurchased | -286,592 | -550,293 | -491,936 | -457,068 | -283,126 |
| Dividend Paid | -41,193 | -127,257 | -99,082 | -70,868 | -41,619 |
| Other Financing Activity | -9,202 | -58,018 | -107,496 | -33,882 | -4,440 |
| Financing Cash Flow | $-336,987 | $-735,568 | $-631,514 | $-561,818 | $-329,185 |
| Exchange Rate Effect | 6,472 | -24,281 | -49,296 | -19,056 | -1,531 |
| Beginning Cash Position | 672,123 | 587,293 | 587,293 | 587,293 | 587,293 |
| End Cash Position | 588,125 | 672,123 | 482,171 | 453,394 | 463,894 |
| Net Cash Flow | $-83,998 | $84,830 | $-105,122 | $-133,899 | $-123,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -384,737 | 531,376 | 157,173 | -168,620 | -486,220 |
| Capital Expenditure | -4,858 | -23,187 | -19,072 | -11,449 | -5,491 |
| Free Cash Flow | -389,595 | 508,189 | 138,101 | -180,069 | -491,711 |