Evercore Inc (NYSE:EVR)

93.70
Delayed Data
As of Apr 20
 -0.50 / -0.53%
Today’s Change
66.80
Today|||52-Week Range
103.05
+4.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line107.4M57.7M148.5M179.2M
 
 
 
 
 
Depreciation18.8M29.6M25.2M26.0M
 
 
 
 
 
Total Other Cash Flow115.4M252.5M272.6M186.8M
 
 
 
 
 
Funds From Operations255.9M336.2M456.3M540.4M
 
 
 
 
 
Funds From/For Other Operating Expenses39.8M-27.0M41.0M22.6M
 
 
 
 
 
Net Cash Flow - Operating Activities216.1M363.2M415.4M517.8M
 
 
 
 
 
 
InvestingIncrease In Investments-39.7M-90.7M-92.2M-110.8M
 
 
 
 
 
Decrease In Investments88.8M37.0M47.4M48.4M
 
 
 
 
 
Capital Expenditures-13.5M-16.2M-18.4M-31.3M
 
 
 
 
 
Fixed Asset Disposal42.9M0.00--34.4M
 
 
 
Net Assets From Acquisitions 0.00-5.6M-2.9M0.00
 
 
 
Net Cash Flow Investing78.4M-79.0M-66.1M-56.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--167.9M0.00
 
 
Long Term Debt Reduction0.00---126.0M-9.8M
 
 
 
Net Proceeds Stock Sale0.006.4M0.000.00
 
 
Common Preferred Redeemed-156.2M-160.7M-174.0M-304.3M
 
 
 
 
 
Common Dividends-38.8M-46.1M-51.6M-56.5M
 
 
 
 
 
Cash Dividends Paid - Total-38.8M-46.1M-51.6M-56.5M
 
 
 
 
 
Other Sources - Financing37.4M11.4M5.5M--
 
 
 
 
Other Uses - Financing22.0M34.8M55.2M48.8M
 
 
 
 
 
Net Cash Flow - Financing-179.6M-223.8M-233.4M-419.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.7M-10.3M-25.3M8.4M
 
 
 
 
 
 
Net Change In Cash114.9M60.4M115.9M41.8M