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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,524 | 94,647 | 148,512 | 88,554 | 41,271 |
| Depreciation Amortization | 11,969 | 5,860 | 25,223 | 19,033 | 13,067 |
| Income taxes - deferred | -6,425 | -1,362 | 10,043 | -2,509 | -958 |
| Other Working Capital | -95,981 | -207,803 | -34,274 | -42,138 | -169,176 |
| Other Operating Activity | 125,717 | 27,452 | 272,382 | 187,461 | 129,351 |
| Operating Cash Flow | $155,804 | $-81,206 | $421,886 | $250,401 | $13,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,388 | 4,562 | -23,021 | -23,369 | -25,560 |
| PPE Investments | -16,804 | -6,417 | -18,439 | -8,511 | -5,638 |
| Net Acquisitions | N/A | N/A | -2,877 | -2,877 | N/A |
| Purchase Of Investment | -49 | -1 | -2,047 | -1,529 | -1,529 |
| Other Investing Activity | 514 | 378 | 183 | -5,278 | 107 |
| Investing Cash Flow | $-7,951 | $-1,478 | $-46,201 | $-41,564 | $-32,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 50,000 | 50,000 | 50,000 |
| Debt Issued | N/A | N/A | 170,000 | 170,000 | 170,000 |
| Debt Repayment | -9,751 | -6,000 | -126,000 | -126,000 | -126,000 |
| Common Stock Repurchased | -240,377 | -93,454 | -173,958 | -168,260 | -166,261 |
| Dividend Paid | -29,510 | -16,035 | -51,558 | -37,693 | -24,397 |
| Other Financing Activity | -45,834 | -38,541 | -106,442 | -81,768 | -73,442 |
| Financing Cash Flow | $-295,472 | $-124,030 | $-237,958 | $-193,721 | $-170,100 |
| Exchange Rate Effect | -54 | -497 | -25,347 | -17,851 | -12,329 |
| Beginning Cash Position | 575,637 | 575,637 | 463,257 | 448,764 | 448,764 |
| End Cash Position | 427,964 | 368,426 | 575,637 | 446,029 | 247,270 |
| Net Cash Flow | $-147,673 | $-207,211 | $112,380 | $-2,735 | $-201,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,804 | -81,206 | 421,886 | 250,401 | 13,555 |
| Capital Expenditure | -16,804 | -6,417 | -18,439 | -8,511 | -4,732 |
| Free Cash Flow | 139,000 | -87,623 | 403,447 | 241,890 | 8,823 |