Evercore Partners Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
17,429.00
15,401.00
23,354.00
49,772.00
48,755.00
Funds from Operations
223,255.00
255,900.00
336,202.00
456,343.00
540,363.00
779,329
Changes in Working Capital
23,399.00
39,848.00
26,973.00
40,971.00
22,581.00
72,912
Net Operating Cash Flow
199,856.00
216,052.00
363,175.00
415,372.00
517,782.00
852,241
Capital Expenditures
4,487.00
13,521.00
16,189.00
18,439.00
31,300.00
Sale of Fixed Assets & Businesses
1,416.00
42,869.00
-
-
34,354.00
Purchase/Sale of Investments
72,214.00
49,089.00
53,679.00
44,763.00
62,358.00
Net Investing Cash Flow
75,285.00
78,437.00
79,015.00
66,079.00
56,662.00
Cash Dividends Paid - Total
30,090.00
38,754.00
46,132.00
51,558.00
56,521.00
Issuance/Reduction of Debt, Net
-
-
-
41,916.00
9,751.00
Net Financing Cash Flow
149,796.00
179,595.00
223,803.00
233,372.00
419,340.00
Net Change in Cash
26,257.00
107,189.00
50,030.00
90,574.00
50,163.00
Free Cash Flow
195,369.00
202,531.00
346,986.00
396,933.00
486,482.00
Net Assets from Acquisitions
-
-
5,647.00
2,877.00
-
Change in Capital Stock
102,277.00
156,242.00
154,317.00
173,958.00
304,313.00
Exchange Rate Effect
1,032.00
7,705.00
10,327.00
25,347.00
8,383.00
Increase in Loans
-
-
3,500.00
-
-
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