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 Dow Up0.10% Nasdaq Up0.19%

Evercore Partners Inc. (EVR)

-NYQ
57.38 Up 1.96(3.54%) 11:52AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 10,568   16,905   13,962   16,426  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,305  4,462  4,111  4,120  
Adjustments To Net Income42,859  37,645  33,952  30,844  
Changes In Accounts Receivables(7,871)(26,236)56,984  (39,587)
Changes In Liabilities(144,561)13,079  33,254  89,346  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(24,561)27,583  (22,120)(27,499)
Total Cash Flow From Operating Activities (116,437) 79,912   124,435   79,235  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,501)(2,499)(448)(1,069)
Investments2,455  (2,239)(4,441)(1,197)
Other Cash flows from Investing Activities -  1,350  (104) -  
Total Cash Flows From Investing Activities 954   (3,388) (4,993) (2,266)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,460)(10,485)(12,907)(11,273)
Sale Purchase of Stock(63,318)(2,147)(11,416)(55,438)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities15,282  (9,788)1,139  1,128  
Total Cash Flows From Financing Activities (58,496) (22,420) (23,184) (65,583)
Effect Of Exchange Rate Changes(410)551  105  (985)
Change In Cash and Cash Equivalents (174,389) 54,655   96,363   10,401  

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Currency in USD.