EVERCORE INC Cash Flow - Annual (NYSE:EVR)

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$89.42 $0.52 (0.58%) EVR stock closing price Oct 15, 2018 (Closing)

The EVERCORE INC cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about EVERCORE INC profits and EVERCORE INC debt. EVERCORE INC saw a cash impact of $-304.31M from the buyback of EVR shares. The cash flow statement helps in the EVERCORE INC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EVERCORE INC had an inflow of $516.55M from operating activities, $-419.23M spend due to financing activities, and $-54.64M outflow due to investing activities for 2017.

View details of EVERCORE INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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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.
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EVERCORE INC stock price history provides insight into historical stock price fluctuations, and EVERCORE INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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.
  • Cash Flow from operating activities: EVERCORE INC reported a positive operating cash flow of $516.55M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-54.64M for EVR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-419.23M for EVERCORE INC.

Key Financial Ratios For EVERCORE INC Cash Flow