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Proceeds from sales and
maturities of investment...
$1,440,079K
Maturity of certificates
of deposit
$40,578K
Net cash provided by
investing activities
$524,527K
Canceled cashflow
$956,130K
Net increase
(decrease) in cash, cash...
-$440,048K
Canceled cashflow
$524,527K
Net income
$322,721K
Equity-based and other
deferred compensation
$195,777K
Other assets
-$48,995K
Payables to employees and
related parties
$21,632K
Noncash lease expense
$14,003K
Depreciation, amortization
and accretion, net
$13,706K
Net losses on
investments, investment...
-$8,573K
Accounts receivable
-$7,100K
Investment securities
-$5,734K
Equity method
investments
-$85K
Purchases of investment
securities
$749,409K
Purchase of certificates
of deposit
$203,618K
Purchase of furniture,
equipment and leasehold...
$3,103K
Net cash provided by
(used in) financing...
-$731,439K
Net cash provided by
(used in) operating...
-$225,863K
Effect of exchange rate
changes on cash
-$7,273K
Canceled cashflow
$638,326K
Purchase of treasury
stock and...
$621,349K
Dividends
$49,790K
Payment of notes payable
$48,000K
Distributions to
noncontrolling interests
$11,633K
Payments under tax
receivable agreement
$667K
Accrued compensation
and benefits
-$756,376K
Other liabilities
-$79,912K
Receivable from employees
and related parties
$11,827K
Taxes payable
-$7,917K
Accounts payable and
accrued expenses
-$7,006K
Deferred taxes
$1,054K
Bad debt expense
-$97K
Back
Back
Cash Flow
Evercore Inc. (EVR)
Evercore Inc. (EVR)
source: myfinsight.com