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    Evercore Partners Inc. (EVR)

    -NYQ
    58.80 Down 0.35(0.59%) Jul 31, 4:02PM EDT
    |After Hours : 58.80 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 4,300   27,732   24,309   24,265  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,997  6,057  4,377  4,034  
    Adjustments To Net Income70,190  23,945  31,792  30,488  
    Changes In Accounts Receivables5,697  (30,256)(10,165)(9,520)
    Changes In Liabilities(158,113)79,267  67,945  77,038  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(9,449)8,599  (17,208)(27,963)
    Total Cash Flow From Operating Activities (78,785) 126,721   101,925   103,763  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,957)(3,298)(4,252)(4,470)
    Investments7,392  (9,196)3,786  (1,358)
    Other Cash flows from Investing Activities -  42,869   -   -  
    Total Cash Flows From Investing Activities 5,435   30,375   (466) (5,828)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,498)(12,945)(12,172)(13,832)
    Sale Purchase of Stock(87,760)(18,799)(40,898)(31,092)
    Net Borrowings45,000   -   -   -  
    Other Cash Flows from Financing Activities8,470  (6,869)1,330  14,178  
    Total Cash Flows From Financing Activities (50,788) (38,613) (51,740) (30,746)
    Effect Of Exchange Rate Changes(2,241)(5,392)(3,746)1,843  
    Change In Cash and Cash Equivalents (126,379) 113,091   45,973   69,032  

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    Currency in USD.