Evercore Partners Inc (EVR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,988 | 177,094 | 868,573 | 518,602 | 329,480 |
| Depreciation Amortization | 14,386 | 7,219 | 28,655 | 21,360 | 14,129 |
| Income taxes - deferred | -8,369 | -1,942 | 29,078 | 9,364 | 3,982 |
| Other Working Capital | -753,175 | -799,360 | 17,553 | -350,234 | -436,709 |
| Other Operating Activity | 291,550 | 130,769 | 441,039 | 330,812 | 203,576 |
| Operating Cash Flow | $-168,620 | $-486,220 | $1,384,898 | $529,904 | $114,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 627,017 | 680,708 | -3,341,588 | -181,265 | 29,526 |
| PPE Investments | -11,449 | -5,491 | -27,971 | -23,417 | -16,374 |
| Purchase Of Investment | N/A | N/A | -6,660 | -3,862 | -1,355 |
| Sale Of Investment | N/A | 18,300 | 2,669,500 | N/A | N/A |
| Other Investing Activity | 27 | 20 | 827 | 316 | 171 |
| Investing Cash Flow | $615,595 | $693,537 | $-705,892 | $-208,228 | $11,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,000 | N/A | 38,000 | 38,000 | 38,000 |
| Debt Repayment | -67,000 | N/A | -38,000 | -38,000 | -38,000 |
| Common Stock Repurchased | -457,068 | -283,126 | -729,693 | -533,737 | -423,188 |
| Dividend Paid | -70,868 | -41,619 | -118,762 | -91,922 | -65,139 |
| Other Financing Activity | -33,882 | -4,440 | -76,866 | -44,060 | -28,890 |
| Financing Cash Flow | $-561,818 | $-329,185 | $-925,321 | $-669,719 | $-517,217 |
| Exchange Rate Effect | -19,056 | -1,531 | -4,616 | -2,306 | 3,558 |
| Beginning Cash Position | 587,293 | 587,293 | 838,224 | 838,224 | 838,224 |
| End Cash Position | 453,394 | 463,894 | 587,293 | 487,875 | 450,991 |
| Net Cash Flow | $-133,899 | $-123,399 | $-250,931 | $-350,349 | $-387,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168,620 | -486,220 | 1,384,898 | 529,904 | 114,458 |
| Capital Expenditure | -11,449 | -5,491 | -27,971 | -23,417 | -16,374 |
| Free Cash Flow | -180,069 | -491,711 | 1,356,927 | 506,487 | 98,084 |