Evercore Partners Inc
(EVR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,457 | 78,200 | 442,851 | 250,695 | 191,396 |
| Depreciation Amortization | 16,898 | 8,135 | 29,374 | 21,432 | 13,523 |
| Income taxes - deferred | -12,427 | -6,598 | -3,981 | -1,091 | -1,576 |
| Other Working Capital | -513,776 | -592,151 | 72,388 | -174,001 | -177,297 |
| Other Operating Activity | 198,769 | 99,666 | 308,942 | 213,611 | 148,461 |
| Operating Cash Flow | $-135,079 | $-412,748 | $849,574 | $310,646 | $174,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,004 | 98,113 | -373,069 | -179,105 | -120,725 |
| PPE Investments | -26,282 | -15,644 | -33,324 | -11,881 | -7,178 |
| Purchase Of Investment | -2,819 | -2,440 | -95 | -45 | -45 |
| Sale Of Investment | N/A | N/A | 191,779 | N/A | N/A |
| Other Investing Activity | 364 | 364 | 2,143 | 2,143 | 1,578 |
| Investing Cash Flow | $68,267 | $80,393 | $-212,566 | $-188,888 | $-126,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Debt Repayment | N/A | N/A | -6,799 | -6,799 | -6,799 |
| Common Stock Repurchased | -265,043 | -107,693 | -315,233 | N/A | -185,373 |
| Dividend Paid | -50,797 | -27,471 | -77,302 | -57,448 | -37,019 |
| Other Financing Activity | -61,696 | -17,984 | -83,593 | -272,168 | -49,754 |
| Financing Cash Flow | $-347,536 | $-123,148 | $-452,927 | $-306,415 | $-248,945 |
| Exchange Rate Effect | -1,133 | 3,868 | -1,370 | 1,711 | -1,576 |
| Beginning Cash Position | 800,096 | 800,096 | 617,385 | 617,385 | 617,385 |
| End Cash Position | 384,615 | 348,461 | 800,096 | 434,439 | 415,001 |
| Net Cash Flow | $-415,481 | $-451,635 | $182,711 | $-182,946 | $-202,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,079 | -412,748 | 849,574 | 310,646 | 174,507 |
| Capital Expenditure | -26,282 | -15,644 | -33,324 | -11,881 | -7,178 |
| Free Cash Flow | -161,361 | -428,392 | 816,250 | 298,765 | 167,329 |