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Evercore Inc (NYSE:EVR)

77.45
Delayed Data
As of 4:02pm ET
 -1.10 / -1.40%
Today’s Change
52.65
Today|||52-Week Range
83.30
+12.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line72.0M107.4M57.7M148.5M
 
 
 
 
 
Depreciation16.7M18.8M29.6M25.2M
 
 
 
 
 
Total Other Cash Flow114.5M115.4M252.5M272.6M
 
 
 
 
 
Funds From Operations223.3M255.9M336.2M456.3M
 
 
 
 
 
Funds From/For Other Operating Expenses23.4M39.8M-27.0M41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities199.9M216.1M363.2M415.4M
 
 
 
 
 
 
InvestingIncrease In Investments-103.3M-39.7M-90.7M-92.2M
 
 
 
 
 
Decrease In Investments31.1M88.8M37.0M47.4M
 
 
 
 
 
Capital Expenditures-4.5M-13.5M-16.2M-18.4M
 
 
 
 
 
Fixed Asset Disposal1.4M42.9M0.00--
 
 
 
Net Assets From Acquisitions --0.00-5.6M-2.9M
 
 
 
Net Cash Flow Investing-75.3M78.4M-79.0M-66.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--167.9M
 
 
Long Term Debt Reduction0.000.00---126.0M
 
 
Net Proceeds Stock Sale0.000.006.4M0.00
 
 
Common Preferred Redeemed-102.3M-156.2M-160.7M-174.0M
 
 
 
 
 
Common Dividends-30.1M-38.8M-46.1M-51.6M
 
 
 
 
 
Cash Dividends Paid - Total-30.1M-38.8M-46.1M-51.6M
 
 
 
 
 
Other Sources - Financing12.6M37.4M11.4M5.5M
 
 
 
 
 
Other Uses - Financing30.0M22.0M34.8M55.2M
 
 
 
 
 
Net Cash Flow - Financing-149.8M-179.6M-223.8M-233.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-7.7M-10.3M-25.3M
 
 
 
 
 
 
Net Change In Cash-25.2M114.9M60.4M115.9M