EVERCORE INC Cash Flow - Quarterly (NYSE:EVR)

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$109.65 $1.2 (1.08%) EVR stock closing price Aug 17, 2018 (Closing)

The financial analysis of EVR requires an investor to check the cash flows for EVERCORE INC. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about EVERCORE INC profits and EVERCORE INC debt. EVERCORE INC had cash and cash equivalents of $617.39M at beginning of the quarter and $415M at quarter end of 2018 Q2. EVERCORE INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for EVERCORE INC is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of EVERCORE INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
191.4M109.73M179.2M180.6M120.52M94.64M148.51M88.55M41.27M7.67M
Depreciation Depletion Amortization Cash-Flow13.52M6.71M26.03M18.45M11.96M5.86M25.22M19.03M13.06M6.38M
Net Increase (Decrease) in Assets Liabilities-177.3M-224.75M-21.74M-60.8M-96.62M-207.85M-40.06M-46.63M-173.56M-201.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net146.89M67.61M333.05M187.4M119.29M26.09M282.42M184.95M128.39M70.57M
Net Cash from (used by) Operating Activities
174.51M-40.68M516.55M325.65M155.16M-81.25M416.09M245.9M9.17M-116.89M
Increase (Decrease) in Prop Plant And Equipment-7.18M-4.15M-31.3M-25.14M-16.8M-6.41M-18.43M-8.51M-5.63M-2.26M
Acquisition Disposition of Subsidiaires--34.35M----2.87M-2.87M--
Increase (Decrease) in Investments-120.77M32.03M-59.76M-48.18M8.33M4.56M-25.06M-24.89M-27.08M-3.41M
Other Cash Inflow (Outflow) from Investment Activities1.58M-2.07M1.14M---2.12M-5.27M--
Net Cash from (used by) Investment Activities
-126.37M28.15M-54.64M-72.18M-7.95M-1.47M-48.5M-41.56M-32.62M-5.68M
Issuance (Purchase) of Equity Shares-185.37M-155.59M-304.31M-301M-240.37M-93.45M-173.95M-161.77M-159.77M-108.77M
Issuance (Repayment) of Debt Securities-6.8M-6.7M-9.75M-9.75M-9.75M-6M44M44M44M50M
Increase (Decrease) in Bank & Other Borrowings---------50M
Payment of Dividends & Other Cash Distributions-37.02M-16.53M-56.52M-40.72M-29.51M-16.03M-51.55M-37.69M-24.39M-12.32M
Other Cash from (used by) Financing Activities-19.75M-13.13M-48.64M-26.2M-15.83M-8.54M-50.97M-33.75M-25.53M-10.8M
Net Cash from (used by) Financing Activities
-248.95M-191.96M-419.23M-377.68M-295.47M-124.03M-232.48M-189.22M-165.71M-31.9M
Effect of Exchange Rate Changes on Cash-1.58M3.47M8.38M5.54M-0.05M-0.49M-25.34M-17.85M-12.32M-2.76M
Net Change in Cash & Cash Equivalents
-202.38M-201.02M51.06M-118.66M-148.31M-207.26M109.76M-2.73M-201.49M-157.24M
Cash & Equivalents at Beginning of Year617.39M558.52M448.76M352.16M298.45M259.43M182.9M141.33M206.68M175.9M
Cash & Equivalents at Year End415M416.35M609.58M439.85M410.21M351.26M558.52M446.02M247.27M291.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While EVERCORE INC stock price history provides the price history of a stock, EVERCORE INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • EVERCORE INC has cash of $415M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the EVERCORE INC stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. EVERCORE INC gained $174.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-126.37M for EVR till last quarter 2018 Q2 report.
  • 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 $-248.95M for EVERCORE INC.

Key Financial Ratios For EVERCORE INC Cash Flow

FCF margin
0.47

Quarterly Cash Flow Statements For EVERCORE INC Peers

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