Evercore Partners Inc (NYSE:EVR)

50.97
Delayed Data
As of May 29
 -0.34 / -0.66%
Today’s Change
44.67
Today|||52-Week Range
58.50
-2.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.4M39.5M72.0M107.4M
 
 
 
 
 
Depreciation20.4M18.8M16.7M18.8M
 
 
 
 
 
Total Other Cash Flow96.9M115.5M114.5M115.4M
 
 
 
 
 
Funds From Operations132.8M165.8M223.3M255.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.1M6.3M23.4M39.8M
 
 
 
 
 
Net Cash Flow - Operating Activities147.8M159.6M199.9M216.1M
 
 
 
 
 
 
InvestingIncrease In Investments-120.2M-44.1M-103.3M-39.7M
 
 
 
 
 
Decrease In Investments81.9M87.0M31.1M88.8M
 
 
 
 
 
Capital Expenditures-8.7M-13.9M-4.5M-13.5M
 
 
 
 
 
Fixed Asset Disposal0.00--1.4M42.9M
 
 
 
Net Assets From Acquisitions -30.4M-6.7M--0.00
 
 
 
Other Investing - Sources0.003.3M0.000.00
 
 
Net Cash Flow Investing-77.3M25.5M-75.3M78.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-8.3M-1.0M0.000.00
 
 
 
Net Proceeds Stock Sale168.1M0.000.000.00
 
 
Common Preferred Redeemed-140.2M-67.0M-102.3M-156.2M
 
 
 
 
 
Common Dividends-19.3M-24.3M-30.1M-38.8M
 
 
 
 
 
Cash Dividends Paid - Total-19.3M-24.3M-30.1M-38.8M
 
 
 
 
 
Other Sources - Financing7.3M1.9M12.6M37.4M
 
 
 
 
 
Other Uses - Financing32.6M19.6M30.0M22.0M
 
 
 
 
 
Net Cash Flow - Financing-25.1M-110.0M-149.8M-179.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M1.5M-1.0M-7.7M
 
 
 
 
 
 
Net Change In Cash45.4M75.1M-25.2M114.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account