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Evercore Partners Inc. (EVR)

51.77 Up 1.64(3.27%) Oct 31, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 53,262   28,889   6,952  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,699  18,784  20,401  
Adjustments To Net Income133,234  107,552  101,849  
Changes In Accounts Receivables(3,082)(34,484)(1,526)
Changes In Liabilities(65,493)(3,388)107,320  
Changes In Inventories -   -   -  
Changes In Other Operating Activities45,334  32,215  (90,739)
Total Cash Flow From Operating Activities 198,714   160,158   147,836  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,487)(13,941)(8,662)
Investments(5,793)43,490  (38,285)
Other Cash flows from Investing Activities1,416  (4,632)(30,397)
Total Cash Flows From Investing Activities (8,864) 24,917   (77,344)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(49,040)(40,824)(38,433)
Sale Purchase of Stock(98,688)(66,514)28,907  
Net Borrowings -  (1,047)(8,335)
Other Cash Flows from Financing Activities(2,068)(1,627)(7,220)
Total Cash Flows From Financing Activities (149,796) (110,012) (25,081)
Effect Of Exchange Rate Changes(1,032)1,463  (3,843)
Change In Cash and Cash Equivalents 39,022   76,526   41,568  

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Currency in USD.