Evercore Partners Inc (EVR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,680 | 157,228 | 106,108 | 38,880 | 353,661 |
| Depreciation Amortization | 30,002 | 22,440 | 15,989 | 8,526 | 35,730 |
| Income taxes - deferred | 13,824 | -260 | 2,112 | 2,105 | -10,503 |
| Other Working Capital | 83,993 | -206,267 | -221,111 | -334,742 | -263,816 |
| Other Operating Activity | 437,872 | 310,054 | 215,672 | 110,925 | 389,625 |
| Operating Cash Flow | $978,371 | $283,195 | $118,770 | $-174,306 | $504,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -987,351 | 520,487 | 513,047 | 337,483 | -810,856 |
| PPE Investments | -53,330 | -41,580 | -29,665 | -12,661 | -70,816 |
| Net Acquisitions | 679 | 1,830 | N/A | N/A | N/A |
| Purchase Of Investment | -143 | -143 | N/A | N/A | -3,843 |
| Sale Of Investment | 555,624 | N/A | N/A | N/A | 510,151 |
| Other Investing Activity | 650 | 650 | 234 | 0 | 1,893 |
| Investing Cash Flow | $-483,871 | $481,244 | $483,616 | $324,822 | $-373,471 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 205,718 |
| Common Stock Repurchased | -147,411 | -144,338 | -143,412 | -141,014 | -333,296 |
| Dividend Paid | -106,582 | -81,297 | -57,529 | -33,781 | -96,803 |
| Other Financing Activity | -53,800 | -22,722 | -13,469 | -11,038 | -95,628 |
| Financing Cash Flow | $-307,793 | $-248,357 | $-214,410 | $-185,833 | $-290,009 |
| Exchange Rate Effect | 7,631 | -1,302 | -6,842 | -8,429 | 2,573 |
| Beginning Cash Position | 643,886 | 643,886 | 643,886 | 643,886 | 800,096 |
| End Cash Position | 838,224 | 1,158,666 | 1,025,020 | 600,140 | 643,886 |
| Net Cash Flow | $194,338 | $514,780 | $381,134 | $-43,746 | $-156,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 978,371 | 283,195 | 118,770 | -174,306 | 504,697 |
| Capital Expenditure | -53,330 | -41,580 | -29,665 | -12,661 | -70,816 |
| Free Cash Flow | 925,041 | 241,615 | 89,105 | -186,967 | 433,881 |