Evercore Partners Inc
(EVR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,512 | 88,554 | 41,271 | 7,678 | 57,690 |
| Depreciation Amortization | 25,223 | 19,033 | 13,067 | 6,382 | 29,636 |
| Income taxes - deferred | 10,043 | -2,509 | -958 | 178 | -3,627 |
| Other Working Capital | -34,274 | -42,138 | -169,176 | -197,161 | 38,290 |
| Other Operating Activity | 272,382 | 187,461 | 129,351 | 70,398 | 245,682 |
| Operating Cash Flow | $421,886 | $250,401 | $13,555 | $-112,525 | $367,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,021 | -23,369 | -25,560 | -3,334 | -6,783 |
| PPE Investments | -18,439 | -8,511 | -5,638 | -2,265 | -16,189 |
| Net Acquisitions | -2,877 | -2,877 | N/A | N/A | -5,647 |
| Purchase Of Investment | -2,047 | -1,529 | -1,529 | -84 | -819 |
| Net Loans | N/A | N/A | N/A | N/A | -3,500 |
| Other Investing Activity | 183 | -5,278 | 107 | 3 | 6,821 |
| Investing Cash Flow | $-46,201 | $-41,564 | $-32,620 | $-5,680 | $-26,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 50,000 | 50,000 | 50,000 | 45,000 |
| Debt Issued | 170,000 | 170,000 | 170,000 | 170,000 | N/A |
| Debt Repayment | -126,000 | -126,000 | -126,000 | -120,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,416 |
| Common Stock Repurchased | -173,958 | -168,260 | -166,261 | -115,253 | -160,733 |
| Dividend Paid | -51,558 | -37,693 | -24,397 | -12,328 | -46,132 |
| Other Financing Activity | -106,442 | -81,768 | -73,442 | -8,688 | -79,174 |
| Financing Cash Flow | $-237,958 | $-193,721 | $-170,100 | $-36,269 | $-234,623 |
| Exchange Rate Effect | -25,347 | -17,851 | -12,329 | -2,767 | -10,327 |
| Beginning Cash Position | 463,257 | 448,764 | 448,764 | 448,764 | 352,160 |
| End Cash Position | 575,637 | 446,029 | 247,270 | 291,523 | 448,764 |
| Net Cash Flow | $112,380 | $-2,735 | $-201,494 | $-157,241 | $96,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,886 | 250,401 | 13,555 | -112,525 | 367,671 |
| Capital Expenditure | -18,439 | -8,511 | -4,732 | -2,265 | -16,189 |
| Free Cash Flow | 403,447 | 241,890 | 8,823 | -114,790 | 351,482 |