Evercore Partners Inc
(EVR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,228 | 106,108 | 38,880 | 353,661 | 227,961 |
| Depreciation Amortization | 22,440 | 15,989 | 8,526 | 35,730 | 26,438 |
| Income taxes - deferred | -260 | 2,112 | 2,105 | -10,503 | -14,621 |
| Other Working Capital | -206,267 | -221,111 | -334,742 | -263,816 | -445,736 |
| Other Operating Activity | 310,054 | 215,672 | 110,925 | 389,625 | 296,913 |
| Operating Cash Flow | $283,195 | $118,770 | $-174,306 | $504,697 | $90,955 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 520,487 | 513,047 | 337,483 | -810,856 | -305,710 |
| PPE Investments | -41,580 | -29,665 | -12,661 | -70,816 | -46,155 |
| Net Acquisitions | 1,830 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -143 | N/A | N/A | -3,843 | -3,822 |
| Sale Of Investment | N/A | N/A | N/A | 510,151 | N/A |
| Other Investing Activity | 650 | 234 | 0 | 1,893 | 1,698 |
| Investing Cash Flow | $481,244 | $483,616 | $324,822 | $-373,471 | $-353,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 30,000 | 30,000 |
| Debt Issued | N/A | N/A | N/A | 205,718 | 205,718 |
| Common Stock Repurchased | -144,338 | -143,412 | -141,014 | -333,296 | -304,078 |
| Dividend Paid | -81,297 | -57,529 | -33,781 | -96,803 | -73,875 |
| Other Financing Activity | -22,722 | -13,469 | -11,038 | -95,628 | -76,379 |
| Financing Cash Flow | $-248,357 | $-214,410 | $-185,833 | $-290,009 | $-218,614 |
| Exchange Rate Effect | -1,302 | -6,842 | -8,429 | 2,573 | -4,869 |
| Beginning Cash Position | 643,886 | 643,886 | 643,886 | 800,096 | 800,096 |
| End Cash Position | 1,158,666 | 1,025,020 | 600,140 | 643,886 | 313,579 |
| Net Cash Flow | $514,780 | $381,134 | $-43,746 | $-156,210 | $-486,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,195 | 118,770 | -174,306 | 504,697 | 90,955 |
| Capital Expenditure | -41,580 | -29,665 | -12,661 | -70,816 | -46,155 |
| Free Cash Flow | 241,615 | 89,105 | -186,967 | 433,881 | 44,800 |