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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,736 | 179,207 | 180,606 | 120,524 | 94,647 |
| Depreciation Amortization | 6,712 | 26,032 | 18,453 | 11,969 | 5,860 |
| Income taxes - deferred | -438 | 148,320 | -1,849 | -6,425 | -1,362 |
| Other Working Capital | -224,752 | -31,055 | -60,147 | -95,981 | -207,803 |
| Other Operating Activity | 68,057 | 184,732 | 189,250 | 125,717 | 27,452 |
| Operating Cash Flow | $-40,685 | $507,236 | $326,313 | $155,804 | $-81,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,034 | -58,770 | -47,328 | 8,388 | 4,562 |
| PPE Investments | -4,151 | -31,300 | -25,142 | -16,804 | -6,417 |
| Net Acquisitions | N/A | 34,354 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -997 | -857 | -49 | -1 |
| Other Investing Activity | 270 | 2,072 | 1,140 | 514 | 378 |
| Investing Cash Flow | $28,153 | $-54,641 | $-72,187 | $-7,951 | $-1,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Debt Repayment | -6,700 | -9,751 | -9,751 | -9,751 | -6,000 |
| Common Stock Repurchased | -155,597 | -304,313 | N/A | -240,377 | -93,454 |
| Dividend Paid | -16,538 | -56,521 | -40,723 | -29,510 | -16,035 |
| Other Financing Activity | -43,133 | -78,645 | -357,206 | -45,834 | -38,541 |
| Financing Cash Flow | $-191,968 | $-419,230 | $-377,680 | $-295,472 | $-124,030 |
| Exchange Rate Effect | 3,473 | 8,383 | 5,541 | -54 | -497 |
| Beginning Cash Position | 617,385 | 575,637 | 575,637 | 575,637 | 575,637 |
| End Cash Position | 416,358 | 617,385 | 457,624 | 427,964 | 368,426 |
| Net Cash Flow | $-201,027 | $41,748 | $-118,013 | $-147,673 | $-207,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,685 | 507,236 | 326,313 | 155,804 | -81,206 |
| Capital Expenditure | -4,151 | -31,300 | -25,142 | -16,804 | -6,417 |
| Free Cash Flow | -44,836 | 475,936 | 301,171 | 139,000 | -87,623 |