Evercore Inc (NYSE:EVR)

111.10
Delayed Data
As of May 22
 +0.80 / +0.73%
Today’s Change
66.80
Today|||52-Week Range
111.85
+23.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line25.9M60.1M-1.4M109.7M
 
 
 
 
 
Depreciation6.1M6.5M7.6M6.7M
 
 
 
 
 
Total Other Cash Flow98.4M64.2M-3.6M68.3M
 
 
 
 
 
Funds From Operations125.3M135.3M152.8M184.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-111.0M-35.5M-38.9M224.6M
 
 
 
 
 
Net Cash Flow - Operating Activities236.4M170.8M191.7M-40.3M
 
 
 
 
 
 
InvestingIncrease In Investments-11.9M-71.5M-19.8M-55.6M
 
 
 
 
 
Decrease In Investments-1.4M17.4M6.9M87.9M
 
 
 
 
 
Capital Expenditures-10.4M-8.3M-6.2M-4.2M
 
 
 
 
 
Net Cash Flow Investing-23.6M-59.5M15.1M28.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-3.8M0.000.00-6.7M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-146.9M-60.6M-3.3M-155.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.5M-11.2M-15.8M-16.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing7.3M10.4M22.4M13.2M
 
 
 
 
 
Net Cash Flow - Financing-171.5M-82.2M-41.6M-192.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash443.0K5.6M2.8M3.5M
 
 
 
 
 
 
Net Change In Cash41.2M29.1M165.2M-203.4M