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Evercore Inc (NYSE:EVR)

89.70
Delayed Data
As of Dec 15
 +1.15 / +1.30%
Today’s Change
66.80
Today|||52-Week Range
90.90
+30.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line60.0M94.6M25.9M60.1M
 
 
 
 
 
Depreciation6.2M5.9M6.1M6.5M
 
 
 
 
 
Total Other Cash Flow85.0M27.8M98.4M64.2M
 
 
 
 
 
Funds From Operations163.7M127.0M125.3M135.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3M208.0M-111.0M-35.5M
 
 
 
 
 
Net Cash Flow - Operating Activities170.0M-81.0M236.4M170.8M
 
 
 
 
 
 
InvestingIncrease In Investments-5.3M-7.6M-11.9M-71.5M
 
 
 
 
 
Decrease In Investments17.1M25.4M-1.4M17.4M
 
 
 
 
 
Capital Expenditures-9.9M-6.4M-10.4M-8.3M
 
 
 
 
 
Net Cash Flow Investing1.8M11.4M-23.6M-59.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-6.0M-3.8M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-12.2M-93.5M-146.9M-60.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.9M-16.0M-13.5M-11.2M
 
 
 
 
 
Other Sources - Financing978.0K------
 
 
Other Uses - Financing24.7M8.6M7.3M10.4M
 
 
 
 
 
Net Cash Flow - Financing-49.7M-124.1M-171.5M-82.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.5M-497.0K443.0K5.6M
 
 
 
 
 
 
Net Change In Cash122.1M-193.7M41.2M29.1M