Evercore Partners Inc (EVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,551 | 412,680 | 157,228 | 106,108 | 38,880 |
| Depreciation Amortization | 6,751 | 30,002 | 22,440 | 15,989 | 8,526 |
| Income taxes - deferred | 4,502 | 13,824 | -260 | 2,112 | 2,105 |
| Other Working Capital | -602,190 | 83,993 | -206,267 | -221,111 | -334,742 |
| Other Operating Activity | 95,275 | 437,872 | 310,054 | 215,672 | 110,925 |
| Operating Cash Flow | $-330,111 | $978,371 | $283,195 | $118,770 | $-174,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 198,033 | -987,351 | 520,487 | 513,047 | 337,483 |
| PPE Investments | -7,714 | -53,330 | -41,580 | -29,665 | -12,661 |
| Net Acquisitions | N/A | 679 | 1,830 | N/A | N/A |
| Purchase Of Investment | -159 | -143 | -143 | N/A | N/A |
| Sale Of Investment | N/A | 555,624 | N/A | N/A | N/A |
| Other Investing Activity | 5 | 650 | 650 | 234 | 0 |
| Investing Cash Flow | $190,165 | $-483,871 | $481,244 | $483,616 | $324,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -38,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -231,296 | -147,411 | -144,338 | -143,412 | -141,014 |
| Dividend Paid | -37,414 | -106,582 | -81,297 | -57,529 | -33,781 |
| Other Financing Activity | -11,787 | -53,800 | -22,722 | -13,469 | -11,038 |
| Financing Cash Flow | $-280,497 | $-307,793 | $-248,357 | $-214,410 | $-185,833 |
| Exchange Rate Effect | 1,816 | 7,631 | -1,302 | -6,842 | -8,429 |
| Beginning Cash Position | 838,224 | 643,886 | 643,886 | 643,886 | 643,886 |
| End Cash Position | 419,597 | 838,224 | 1,158,666 | 1,025,020 | 600,140 |
| Net Cash Flow | $-418,627 | $194,338 | $514,780 | $381,134 | $-43,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -330,111 | 978,371 | 283,195 | 118,770 | -174,306 |
| Capital Expenditure | -7,714 | -53,330 | -41,580 | -29,665 | -12,661 |
| Free Cash Flow | -337,825 | 925,041 | 241,615 | 89,105 | -186,967 |