Evercore Partners Inc
(EVR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 868,573 | 518,602 | 329,480 | 165,551 | 412,680 |
| Depreciation Amortization | 28,655 | 21,360 | 14,129 | 6,751 | 30,002 |
| Income taxes - deferred | 29,078 | 9,364 | 3,982 | 4,502 | 13,824 |
| Other Working Capital | 17,553 | -350,234 | -436,709 | -602,190 | 83,993 |
| Other Operating Activity | 441,039 | 330,812 | 203,576 | 95,275 | 437,872 |
| Operating Cash Flow | $1,384,898 | $529,904 | $114,458 | $-330,111 | $978,371 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,341,588 | -181,265 | 29,526 | 198,033 | -987,351 |
| PPE Investments | -27,971 | -23,417 | -16,374 | -7,714 | -53,330 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 679 |
| Purchase Of Investment | -6,660 | -3,862 | -1,355 | -159 | -143 |
| Sale Of Investment | 2,669,500 | N/A | N/A | N/A | 555,624 |
| Other Investing Activity | 827 | 316 | 171 | 5 | 650 |
| Investing Cash Flow | $-705,892 | $-208,228 | $11,968 | $190,165 | $-483,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 38,000 | 38,000 | 38,000 | N/A |
| Debt Repayment | -38,000 | -38,000 | -38,000 | -38,000 | N/A |
| Common Stock Repurchased | -729,693 | -533,737 | -423,188 | -231,296 | -147,411 |
| Dividend Paid | -118,762 | -91,922 | -65,139 | -37,414 | -106,582 |
| Other Financing Activity | -76,866 | -44,060 | -28,890 | -11,787 | -53,800 |
| Financing Cash Flow | $-925,321 | $-669,719 | $-517,217 | $-280,497 | $-307,793 |
| Exchange Rate Effect | -4,616 | -2,306 | 3,558 | 1,816 | 7,631 |
| Beginning Cash Position | 838,224 | 838,224 | 838,224 | 838,224 | 643,886 |
| End Cash Position | 587,293 | 487,875 | 450,991 | 419,597 | 838,224 |
| Net Cash Flow | $-250,931 | $-350,349 | $-387,233 | $-418,627 | $194,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,384,898 | 529,904 | 114,458 | -330,111 | 978,371 |
| Capital Expenditure | -27,971 | -23,417 | -16,374 | -7,714 | -53,330 |
| Free Cash Flow | 1,356,927 | 506,487 | 98,084 | -337,825 | 925,041 |