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Evercore Partners Inc (NYSE:EVR)

68.60
Delayed Data
As of Dec 02
 -1.65 / -2.35%
Today’s Change
40.35
Today|||52-Week Range
70.45
+26.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line39.5M72.0M107.4M57.7M
 
 
 
 
 
Depreciation18.8M16.7M18.8M29.6M
 
 
 
 
 
Total Other Cash Flow115.5M114.5M115.4M252.5M
 
 
 
 
 
Funds From Operations165.8M223.3M255.9M336.2M
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M23.4M39.8M-27.0M
 
 
 
 
 
Net Cash Flow - Operating Activities159.6M199.9M216.1M363.2M
 
 
 
 
 
 
InvestingIncrease In Investments-44.1M-103.3M-39.7M-90.7M
 
 
 
 
 
Decrease In Investments87.0M31.1M88.8M37.0M
 
 
 
 
 
Capital Expenditures-13.9M-4.5M-13.5M-16.2M
 
 
 
 
 
Fixed Asset Disposal--1.4M42.9M0.00
 
 
 
Net Assets From Acquisitions -6.7M--0.00-5.6M
 
 
 
Other Investing - Sources3.3M0.000.000.00
 
 
Net Cash Flow Investing25.5M-75.3M78.4M-79.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.0M0.000.00--
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-67.0M-102.3M-156.2M-160.7M
 
 
 
 
 
Common Dividends-24.3M-30.1M-38.8M-46.1M
 
 
 
 
 
Cash Dividends Paid - Total-24.3M-30.1M-38.8M-46.1M
 
 
 
 
 
Other Sources - Financing1.9M12.6M37.4M17.8M
 
 
 
 
 
Other Uses - Financing19.6M30.0M22.0M34.8M
 
 
 
 
 
Net Cash Flow - Financing-110.0M-149.8M-179.6M-223.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M-1.0M-7.7M-10.3M
 
 
 
 
 
 
Net Change In Cash75.1M-25.2M114.9M60.4M