Evercore Inc (NYSE:EVR)

108.30
Delayed Data
As of 3:59pm ET
 +0.35 / +0.32%
Today’s Change
78.67
Today|||52-Week Range
137.42
-0.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line57.7M148.5M179.2M442.9M
 
 
 
 
 
Depreciation29.6M25.2M26.0M29.4M
 
 
 
 
 
Total Other Cash Flow252.5M272.6M186.8M311.1M
 
 
 
 
 
Funds From Operations336.2M456.3M540.4M779.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.0M41.0M22.6M-72.9M
 
 
 
 
 
Net Cash Flow - Operating Activities363.2M415.4M517.8M852.2M
 
 
 
 
 
 
InvestingIncrease In Investments-90.7M-92.2M-110.8M-450.0M
 
 
 
 
 
Decrease In Investments37.0M47.4M48.4M264.6M
 
 
 
 
 
Capital Expenditures-16.2M-18.4M-31.3M-33.3M
 
 
 
 
 
Fixed Asset Disposal0.00--34.4M0.00
 
 
Net Assets From Acquisitions -5.6M-2.9M0.000.00
 
 
 
Net Cash Flow Investing-79.0M-66.1M-56.7M-210.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--167.9M----
 
 
Long Term Debt Reduction---126.0M-9.8M-6.8M
 
 
 
 
Net Proceeds Stock Sale6.4M0.000.000.00
 
 
Common Preferred Redeemed-160.7M-174.0M-304.3M-315.2M
 
 
 
 
 
Common Dividends-46.1M-51.6M-56.5M-77.3M
 
 
 
 
 
Cash Dividends Paid - Total-46.1M-51.6M-56.5M-77.3M
 
 
 
 
 
Other Sources - Financing11.4M5.5M----
 
 
 
Other Uses - Financing34.8M55.2M48.8M54.8M
 
 
 
 
 
Net Cash Flow - Financing-223.8M-233.4M-419.3M-454.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.3M-25.3M8.4M-1.4M
 
 
 
 
 
 
Net Change In Cash60.4M115.9M41.8M187.6M