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Evercore Inc (NYSE:EVR)

75.90
Delayed Data
As of Oct 16
 -0.10 / -0.13%
Today’s Change
51.45
Today|||52-Week Range
83.30
+10.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line47.3M60.0M94.6M25.9M
 
 
 
 
 
Depreciation6.0M6.2M5.9M6.1M
 
 
 
 
 
Total Other Cash Flow58.1M85.0M27.8M98.4M
 
 
 
 
 
Funds From Operations109.8M163.7M127.0M125.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-126.6M-6.3M208.0M-111.0M
 
 
 
 
 
Net Cash Flow - Operating Activities236.4M170.0M-81.0M236.4M
 
 
 
 
 
 
InvestingIncrease In Investments-7.6M-5.3M-7.6M-11.9M
 
 
 
 
 
Decrease In Investments11.2M17.1M25.4M-1.4M
 
 
 
 
 
Capital Expenditures-2.9M-9.9M-6.4M-10.4M
 
 
 
 
 
Net Assets From Acquisitions -2.9M0.000.000.00
 
 
Net Cash Flow Investing-2.1M1.8M11.4M-23.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-6.0M-3.8M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.0M-12.2M-93.5M-146.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.3M-13.9M-16.0M-13.5M
 
 
 
 
 
Other Sources - Financing108.0K978.0K----
 
 
 
Other Uses - Financing8.3M24.7M8.6M7.3M
 
 
 
 
 
Net Cash Flow - Financing-23.5M-49.7M-124.1M-171.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M-7.5M-497.0K443.0K
 
 
 
 
 
 
Net Change In Cash210.7M122.1M-193.7M41.2M