Evercore Partners Inc (NYSE:EVR)

54.42
Delayed Data
As of Jul 02
 -0.15 / -0.27%
Today’s Change
44.67
Today|||52-Week Range
58.50
+3.91%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line32.5M25.2M39.1M5.9M
 
 
 
 
 
Depreciation4.5M4.4M6.1M6.4M
 
 
 
 
 
Total Other Cash Flow23.6M26.8M26.1M70.8M
 
 
 
 
 
Funds From Operations64.2M61.5M69.6M89.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.4M-40.4M-57.4M161.9M
 
 
 
 
 
Net Cash Flow - Operating Activities103.6M101.8M127.0M-72.4M
 
 
 
 
 
 
InvestingIncrease In Investments-11.6M-7.5M-12.4M-16.7M
 
 
 
 
 
Decrease In Investments28.3M32.0M15.9M14.6M
 
 
 
 
 
Capital Expenditures-4.5M-4.3M-3.3M-2.0M
 
 
 
 
 
Fixed Asset Disposal----42.9M--
 
 
Net Cash Flow Investing12.3M20.3M43.1M-7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0045.0M
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-31.1M-43.0M-18.8M-88.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.0M-10.0M-10.8M-11.9M
 
 
 
 
 
Other Sources - Financing14.2M5.7M2.2M8.8M
 
 
 
 
 
Other Uses - Financing4.8M4.4M11.2M4.6M
 
 
 
 
 
Net Cash Flow - Financing-30.7M-51.7M-38.6M-50.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-3.7M-5.4M-2.2M
 
 
 
 
 
 
Net Change In Cash85.2M70.4M131.5M-130.8M
 
 
 
 
 

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