EVR - Evercore Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
355,557
377,240
125,454
107,528
Depreciation & amortization
57,116
29,374
26,032
25,223
Deferred income taxes
-17,511
-3,981
148,320
10,043
Stock based compensation
363,071
293,507
230,268
258,295
Change in working capital
-199,347
72,388
-21,740
-40,062
Accounts receivable
-81,182
-130,956
47,120
-64,522
Inventory
-
-
-
-
Accounts Payable
4,176
5,496
1,149
-10,030
Other working capital
562,285
816,250
485,251
397,659
Other non-cash items
-
-
-
266,395
Net cash provided by operating activites
629,883
849,574
516,551
416,098
Cash flows from investing activities
Investments in property, plant and equipment
-67,598
-33,324
-31,300
-18,439
Acquisitions, net
-
0
0
-2,877
Purchases of investments
-606,301
-336,691
-41,992
-71,615
Sales/Maturities of investments
408,093
193,922
47,714
46,730
Other investing activites
-111,861
-36,473
-63,417
-2,303
Net cash used for investing activites
-377,667
-212,566
-54,641
-48,504
Cash flows from financing activities
Debt repayment
-30,000
-36,799
-39,751
-176,000
Common stock issued
-
-
-
-
Common stock repurchased
-406,352
-315,233
-304,313
-173,958
Dividends Paid
-93,729
-77,302
-56,521
-51,558
Other financing activites
-70,763
-53,593
-48,645
-50,971
Net cash used privided by (used for) financing activities
-365,126
-452,927
-419,230
-232,487
Net change in cash
-120,860
182,711
51,063
109,760
Cash at beginning of period
434,439
617,385
558,524
448,764
Cash at end of period
321,529
800,096
609,587
558,524
Free Cash Flow
Operating Cash Flow
629,883
849,574
516,551
416,098
Capital Expenditure
-67,598
-33,324
-31,300
-18,439
Free Cash Flow
562,285
816,250
485,251
397,659