EVERCORE INC Cash Flow - Annual (NYSE:EVR)

Add to My Stocks
$110.85 $0.1 (0.09%) EVR stock closing price Aug 16, 2018 (Closing)

The EVERCORE INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the EVERCORE INC income statement and EVERCORE INC balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the EVERCORE INC stock analysis. EVERCORE INC generated $516.55M cash from operating activities in 2017. EVERCORE INC saw a outflow of $-54.64M from investing activities for 2017.

View details of EVERCORE INC cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
179.2M148.51M57.69M107.37M72.02M39.47M10.53M17.8M--4.71M
Depreciation Depletion Amortization Cash-Flow26.03M25.22M29.63M18.77M16.69M18.78M20.4M11.54M5.87M4.61M
Net Increase (Decrease) in Assets Liabilities-21.74M-40.06M27.47M-39.25M-23.24M-5.65M15.05M-39.27M9.05M-15.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net333.05M282.42M242.05M129.08M133.23M107.55M101.84M54.92M72.92M34.12M
Net Cash from (used by) Operating Activities
516.55M416.09M356.85M215.97M198.71M160.15M147.83M44.99M88.1M18.27M
Increase (Decrease) in Prop Plant And Equipment-31.3M-18.43M-16.18M-13.52M-4.48M-13.94M-8.66M-8.56M-2.26M-1.15M
Acquisition Disposition of Subsidiaires34.35M-2.87M-5.64M42.86M1.41M-6.74M-30.39M-70.48M-9.38M-
Increase (Decrease) in Investments-59.76M-25.06M-7.6M-4.98M-7.09M42.29M-39.49M33.37M-35.89M-114.68M
Other Cash Inflow (Outflow) from Investment Activities2.07M-2.12M3.32M-1.3M3.3M1.21M1.8M4.85M3.6M
Net Cash from (used by) Investment Activities
-54.64M-48.5M-26.11M25.03M-8.86M24.91M-77.34M-43.86M-42.68M-112.23M
Issuance (Purchase) of Equity Shares-304.31M-173.95M6.41M-156.24M-102.27M-66.98M27.89M-36.95M-4.7M-7.08M
Issuance (Repayment) of Debt Securities-9.75M44M----1.04M-8.33M-0.01M-0.03M119.88M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-56.52M-51.55M-46.13M-38.75M-30.09M-24.29M-19.34M-12.35M-8.21M-6.23M
Other Cash from (used by) Financing Activities-48.64M-50.97M-184.08M15.4M-17.42M-17.68M-25.29M-17.5M-1.92M-16.53M
Net Cash from (used by) Financing Activities
-419.23M-232.48M-223.8M-179.59M-149.79M-110.01M-25.08M-66.82M-14.88M90.02M
Effect of Exchange Rate Changes on Cash8.38M-25.34M-10.32M-7.7M-1.03M1.46M-3.84M---13.63M
Net Change in Cash & Cash Equivalents
51.06M109.76M96.6M53.7M39.02M76.52M41.56M-65.34M30.78M-17.57M
Cash & Equivalents at Beginning of Year558.52M448.76M352.16M298.45M259.43M182.9M141.33M206.68M175.9M193.47M
Cash & Equivalents at Year End609.58M558.52M448.76M352.16M298.45M259.43M182.9M141.33M206.68M175.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The EVERCORE INC stock price history and EVERCORE INC stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that EVERCORE INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - EVERCORE INC stock price movement.
  • The cash generated from the core business or operations was a positive at $516.55M for EVERCORE INC in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: EVERCORE INC used $-54.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between EVERCORE INC and its owners and creditors and was $-419.23M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For EVERCORE INC Cash Flow

FCF margin
0.47