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Financial: Financial Services
Evercore Partners Inc (EVR: NYSE)
$41.04 1.25 | 3.14%
06/18/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 39.48M | 10.53M | 17.80M | 246.00K |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -15.48M | 31.44M | 124.13M | -7.62M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -3.72M | 24.78M | -18.43M | 28.10M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 147.84M | 70.06M | -81.40M | 61.52M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 160.16M | 147.84M | 45.00M | 88.10M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 69.15M | 81.89M | 191.33M | 51.68M |
| Purchases of Property, Plant & Equipment | -13.94M | -8.66M | -8.57M | -2.26M |
| Acquisitions | -6.74M | -30.40M | -70.48M | -9.38M |
| Purchases of Short-Term Investments | -25.66M | -120.17M | -155.33M | -87.57M |
| Other Cash from Investing Activities | 2.11M | 0.00 | -820.00K | 4.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 24.92M | -77.34M | -43.87M | -42.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 168.14M | 77.18M | 70.76M |
| Repayment of Long-Term Debt | -1.05M | -8.34M | -9.00K | -32.00K |
| Repurchase of Capital Stock | -66.98M | -140.24M | -114.14M | -75.47M |
| Payment of Cash Dividends | -40.82M | -38.43M | -31.87M | -27.96M |
| Other Financing Charges, Net | -1.16M | -6.21M | 2.01M | 17.82M |
| Net Cash From Financing Activities | -110.01M | -25.08M | -66.82M | -14.88M |
| Effect of Exchange Rate Changes | 1.46M | -3.84M | 349.00K | 239.00K |
| Net Change in Cash & Cash Equivalents | 76.53M | 41.57M | -65.34M | 30.78M |
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Latest EVR Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: EFC, EVR, RS, TAP, GLW 05.28.13 | 10:05 am
- Lazard Cost Savings on Track, Offsetting Weak M&A 04.26.13 | 12:04 pm
- Jump Into Raymond James, Evercore
03.18.13 | 01:03 pm - Gleacher Faces Delisting Amid Wall Street Survival Scramble 12.24.12 | 10:12 am
- Evercore Partners Inc Stock Upgraded (EVR) 09.06.12 | 05:09 am
- Bankers Burying Money in the Garden: Street Whispers 07.27.12 | 06:07 am
- Evercore Partners Inc Stock Downgraded (EVR) 06.01.12 | 05:06 am
- Evercore Stock To Go Ex-dividend Tomorrow (EVR) 05.22.12 | 09:05 am
- Get Ready for the M&A Boom 04.26.12 | 06:04 am
- AOL Seeks Patent Buyer: Report 03.23.12 | 05:03 pm
Press Releases for EVR
- Evercore Mexico Capital Partners Raises $201 Million Fund - Business Wire 06.18.13 | 08:06 am
- Evercore Partners Reports Record Fourth Quarter And Full Year 2012 Results - Business Wire 01.30.13 | 06:01 am
- Evercore Partners To Announce Fourth Quarter And Full Year 2012 Financial Results And Host Conference Call On January 30, 2013 - Business Wire 01.15.13 | 04:01 pm
- Evercore Wealth Management Completes Acquisition Of Mt. Eden Investment Advisors - Business Wire 12.28.12 | 05:12 pm
- Evercore Chief Financial Officer, Robert B. Walsh, To Present At The KBW Securities Brokerage & Market Structure Conference On November 28, 2012 - Business Wire 11.20.12 | 04:11 pm
- Evercore Chief Financial Officer, Robert B. Walsh, To Present At The Bank Of America Merrill Lynch 2012 Banking And Financial Services Conference On November 14, 2012 - Business Wire 11.08.12 | 05:11 pm
- Evercore Wealth Management Expands West Coast Presence With Acquisition Of Mt. Eden Investment Advisors - Business Wire 11.07.12 | 04:11 pm
- Evercore Partners And VTB Capital Announce A Strategic Cooperation Agreement - Business Wire 10.29.12 | 08:10 am
- Evercore Partners Reports Third Quarter 2012 Results; Increases Quarterly Dividend To $0.22 Per Share - Business Wire 10.25.12 | 06:10 am
- Evercore Wealth Management Appoints Allan Kaplan Managing Director And Wealth Advisor - Business Wire 10.22.12 | 08:10 am
Partner Headlines for EVR
- Stocks Take Another Drubbing, But Google Rises After Hours - Investor's Business Daily 04.18.13 | 05:04 pm
- Futures Set To Open Week Higher; Lufkin Ind. Up On Buyout - Investor's Business Daily 04.08.13 | 08:04 am
- Stocks Open Sharply Lower After Employment Report - Investor's Business Daily 04.05.13 | 10:04 am
- Evercore Included, Financial Stocks Test Key Support - Investor's Business Daily 04.03.13 | 04:04 pm
- Top Funds' New Buys: Lumber Liquidators, Celgene - Investor's Business Daily 04.02.13 | 06:04 pm
- Dell: computing the price - Financial Times 04.02.13 | 03:04 pm
- Evercore Near 10-Week Line, Could Offer New Entry - Investor's Business Daily 03.28.13 | 05:03 pm
- Stocks Bounce Back Friday, But Finish Week Lower - Investor's Business Daily 03.22.13 | 05:03 pm
- Stocks Inch Up In Lower Volume; FleetCor Breaks Out - Investor's Business Daily 03.22.13 | 04:03 pm
- Stocks Open Modestly Higher; Micron Technology Leads S&P 500 - Investor's Business Daily 03.22.13 | 10:03 am
