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    Evercore Partners Inc. (EVR)

    -NYQ
    47.87 Up 0.04(0.08%) Jan 30, 4:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 24,309   24,265   10,568   16,905  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,377  4,034  4,305  4,462  
    Adjustments To Net Income31,792  30,488  42,859  37,645  
    Changes In Accounts Receivables(10,165)(9,520)(7,871)(26,236)
    Changes In Liabilities67,945  77,038  (144,561)13,079  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(17,208)(27,963)(24,561)27,583  
    Total Cash Flow From Operating Activities 101,925   103,763   (116,437) 79,912  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,252)(4,470)(1,501)(2,499)
    Investments3,786  (1,358)2,455  (2,239)
    Other Cash flows from Investing Activities -   -   -  1,350  
    Total Cash Flows From Investing Activities (466) (5,828) 954   (3,388)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,172)(13,832)(10,460)(10,485)
    Sale Purchase of Stock(40,898)(31,092)(63,318)(2,147)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,330  14,178  15,282  (9,788)
    Total Cash Flows From Financing Activities (51,740) (30,746) (58,496) (22,420)
    Effect Of Exchange Rate Changes(3,746)1,843  (410)551  
    Change In Cash and Cash Equivalents 45,973   69,032   (174,389) 54,655  

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    Currency in USD.