Evercore Partners Inc
(EVR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,714 | 22,279 | 5,893 | 107,371 | 68,262 |
| Depreciation Amortization | 22,821 | 13,846 | 6,997 | 18,773 | 12,716 |
| Income taxes - deferred | -2,920 | 9,557 | 6,395 | 14,315 | 15,984 |
| Other Working Capital | -95,876 | -111,059 | -161,865 | -39,256 | -96,866 |
| Other Operating Activity | 191,103 | 111,711 | 63,795 | 114,769 | 89,155 |
| Operating Cash Flow | $142,842 | $46,334 | $-78,785 | $215,972 | $89,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,564 | 4,665 | 4,495 | 5,959 | 15,450 |
| PPE Investments | -12,855 | -7,695 | -1,957 | -13,521 | -10,223 |
| Net Acquisitions | -3,253 | N/A | N/A | 42,869 | N/A |
| Purchase Of Investment | -235 | -224 | -54 | -10,944 | -10,783 |
| Net Loans | -3,500 | -3,500 | -3,500 | N/A | N/A |
| Other Investing Activity | 6,752 | 6,593 | 6,451 | 672 | 216 |
| Investing Cash Flow | $-18,655 | $-161 | $5,435 | $25,035 | $-5,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 45,000 | 45,000 | 75,000 | 75,000 |
| Common Stock Repurchased | -152,788 | -123,639 | -88,051 | -156,242 | -137,443 |
| Dividend Paid | -33,794 | -22,703 | -11,900 | -38,754 | -27,911 |
| Other Financing Activity | -49,781 | -46,107 | 4,163 | -59,599 | -50,628 |
| Financing Cash Flow | $-191,363 | $-147,449 | $-50,788 | $-179,595 | $-140,982 |
| Exchange Rate Effect | -6,839 | -805 | -2,241 | -7,705 | -2,313 |
| Beginning Cash Position | 352,160 | 352,160 | 352,160 | 298,453 | 298,453 |
| End Cash Position | 278,145 | 250,079 | 225,781 | 352,160 | 239,069 |
| Net Cash Flow | $-74,015 | $-102,081 | $-126,379 | $53,707 | $-59,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,842 | 46,334 | -78,785 | 215,972 | 89,251 |
| Capital Expenditure | -12,855 | -7,695 | -1,957 | -13,521 | -10,223 |
| Free Cash Flow | 129,987 | 38,639 | -80,742 | 202,451 | 79,028 |