Evercore Partners Inc (EVR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,695 | 191,396 | 109,736 | 179,207 | 180,606 |
| Depreciation Amortization | 21,432 | 13,523 | 6,712 | 26,032 | 18,453 |
| Income taxes - deferred | -1,091 | -1,576 | -438 | 148,320 | -1,849 |
| Other Working Capital | -174,001 | -177,297 | -224,752 | -31,055 | -60,147 |
| Other Operating Activity | 213,611 | 148,461 | 68,057 | 184,732 | 189,250 |
| Operating Cash Flow | $310,646 | $174,507 | $-40,685 | $507,236 | $326,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -179,105 | -120,725 | 32,034 | -58,770 | -47,328 |
| PPE Investments | -11,881 | -7,178 | -4,151 | -31,300 | -25,142 |
| Net Acquisitions | N/A | N/A | N/A | 34,354 | N/A |
| Purchase Of Investment | -45 | -45 | 0 | -997 | -857 |
| Other Investing Activity | 2,143 | 1,578 | 270 | 2,072 | 1,140 |
| Investing Cash Flow | $-188,888 | $-126,370 | $28,153 | $-54,641 | $-72,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Debt Repayment | -6,799 | -6,799 | -6,700 | -9,751 | -9,751 |
| Common Stock Repurchased | N/A | -185,373 | -155,597 | -304,313 | N/A |
| Dividend Paid | -57,448 | -37,019 | -16,538 | -56,521 | -40,723 |
| Other Financing Activity | -272,168 | -49,754 | -43,133 | -78,645 | -357,206 |
| Financing Cash Flow | $-306,415 | $-248,945 | $-191,968 | $-419,230 | $-377,680 |
| Exchange Rate Effect | 1,711 | -1,576 | 3,473 | 8,383 | 5,541 |
| Beginning Cash Position | 617,385 | 617,385 | 617,385 | 575,637 | 575,637 |
| End Cash Position | 434,439 | 415,001 | 416,358 | 617,385 | 457,624 |
| Net Cash Flow | $-182,946 | $-202,384 | $-201,027 | $41,748 | $-118,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,646 | 174,507 | -40,685 | 507,236 | 326,313 |
| Capital Expenditure | -11,881 | -7,178 | -4,151 | -31,300 | -25,142 |
| Free Cash Flow | 298,765 | 167,329 | -44,836 | 475,936 | 301,171 |