EVERCORE INC. EVR Cash Flow

Evercore inc. (EVR)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Cash Flows From Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
353,661	442,851	179,207	148,512	57,690	107,371	72,022	39,479	10,531	17,805	246
Adjustments to Reconcile Net Income to Net Cash Provided by (Used In) Operating Activities:
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration
13,750	-10,718	32	-1,124	-5,517	2,505	2,172	-756	4,069	4,898	-7,111
Equity Method Investments
-403	-1,352	513	-2,602	-2,818	-4,476	1,454	2,672	919	-	-
Equity-Based and Other Deferred Compensation
360,341	293,507	230,268	258,295	207,533	111,771	121,608	115,632	94,253	55,914	59,518
Impairment of Goodwill and Equity Method Investments
2,921	0	21,507	8,100	28,500	0	-	-	-	-	-
Gain (Loss) on Disposition of Business
0	0	7,808	0	0	-	-	-	-	-	-
Noncash Lease Expense
29,259	0	0	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
-	-	-	-	-	-	0	-	-	-	-
Depreciation, Amortization and Accretion
35,730	29,374	26,032	25,223	29,636	18,773	16,699	18,784	20,401	11,541	5,872
Bad Debt Expense
10,451	3,365	2,579	2,261	1,314	1,027	2,099	1,803	1,558	1,008	444
Adjustments to Tax Receivable Agreements
0	0	77,535	0	0	-	6,905	0	0	-	-
Release of Cumulative Foreign Exchange Losses
0	0	16,266	0	0	-	-	-	-	-	-
Deferred Taxes
10,503	3,981	-148,320	-10,043	3,627	-14,315	-20,058	7,967	-11,026	-2,899	-5,851
Decrease (Increase) in Operating Assets:
Investment Securities
491	546	-865	-937	-556	-550	-234	-674	-461	481	108
Financial Instruments Owned and Pledged as Collateral at Fair Value
-10,629	2,961	-35	-18,249	-46,018	54,032	-65,045	-16,056	91,056	-75,435	-76,887
Securities Purchased Under Agreements to Resell
-10,541	8,166	2,642	-11,890	4,726	10,303	-19,578	2,278	123,559	-66,225	83,235
Accounts Receivable
-5,241	130,956	-47,120	64,522	46,442	51,166	-1,460	37,111	-2,749	18,822	-844
Receivable from Employees and Related Parties
-1,450	6,849	2,188	-5,934	3,937	6,646	4,542	-2,627	4,275	-1,770	2,008
Assets Segregated for Bank Regulatory Requirements
-	-	-	-	0	-	-	-	-	200	-10,000
Other Assets
58,962	21,830	10,982	32,763	3,903	7,651	19,945	-15,485	144	1,138	4,952
(Decrease) Increase in Operating Liabilities:
Accrued Compensation and Benefits
-180,767	208,088	-25,892	48,258	51,732	27,251	12,435	2,967	32,128	-17,265	31,616
Accounts Payable and Accrued Expenses
-745	5,496	1,149	-10,030	5,418	6,231	258	466	1,499	976	776
Securities Sold Under Agreements to Repurchase
-115	-5,183	-2,701	-6,387	-50,803	43,771	-45,543	-18,413	-32,283	-141,759	6,001
Payables to Employees and Related Parties
-599	4,387	3,217	-1,581	8,704	-2,601	4,451	-2,429	-7,067	-2,523	-1,955
Taxes Payable
-30,221	16,099	-10,849	9,097	28,670	32,612	-15,591	13,694	-1,777	380	-2,333
Other Liabilities
1,305	-1,523	-33,471	10,424	-2,449	-2,616	-1,925	-1,951	-8,739	-1,872	-2,474
Net Cash Provided (Used In) by Operating Activities
504,697	849,574	507,236	421,886	367,671	251,234	198,714	160,158	147,836	44,995	88,101
Cash Flows From Investing Activities
Investments Purchased
3,843	95	997	2,047	819	10,944	3,012	2,161	48,575	16,645	4,108
Distributions of Private Equity Investments
1,893	2,143	2,072	183	6,821	672	1,300	1,192	1,211	2,629	-
Investment Securities:
Proceeds from Sales and Maturities of Investment Securities
510,151	191,779	45,642	46,547	32,318	34,719	31,106	67,958	80,678	188,701	51,677
Purchases of Investment Securities and Futures Contracts Activity
698,995	336,596	40,995	69,568	39,101	28,760	35,187	23,499	71,599	138,683	83,460
Maturity of Certificates of Deposit
100,000	63,527	0	0	-	-	-	-	-	-	-
Purchase of Certificates of Deposit
211,861	100,000	63,417	0	0	-	-	-	-	-	-
Cash Paid for Acquisitions and Deconsolidation of Cash, net of Cash Acquired
-	-	-	2,877	5,647	-42,869	-218	6,743	30,397	70,481	9,382
(Increase) Decrease in Restricted Cash
-	-	-	-	0	0	-	-2,111	0	820	-4,853
Loans Receivable
-	-	-	-	3,500	0	0	-	-	-	-
Purchase of Furniture, Equipment and Leasehold Improvements
70,816	33,324	31,300	18,439	16,189	13,521	4,487	13,941	8,662	8,567	2,260
Proceeds from Sale of Business
0	0	34,354	0	0	-	1,198	0	0	-	-
Net Cash Provided by Investing Activities
-373,471	-212,566	-54,641	-46,201	-26,117	25,035	-8,864	24,917	-77,344	-43,866	-42,680
Cash Flows From Financing Activities
Payments for Settlement of Debt and Capital Lease Obligations
-	-	-	-	-	-	-	1,047	8,335	9	32
Issuance of Noncontrolling Interests
600	1,165	110	885	594	2,135	3,589	469	1,009	4,381	17,395
Distributions to Noncontrolling Interests
54,706	41,413	36,374	38,154	23,723	10,655	18,950	16,528	19,087	19,513	19,741
Payments Under Tax Receivable Agreement
9,490	13,345	12,381	12,039	11,045	9,086	7,651	0	0	-	-
Cash Paid for Deferred and Contingent Consideration
-	-	-	5,050	0	2,255	3,396	3,000	13,486	5,936	-
Short-Term Borrowings
30,000	30,000	30,000	50,000	45,000	75,000	0	0	-	-	-
Repayment of Short-Term Borrowings
30,000	30,000	30,000	50,000	45,000	75,000	0	0	-	-	-
Exercise of Warrants, net
-	-	-	-	6,416	0	0	-	-	-	-
Repayment of Subordinated Borrowings
0	6,799	9,751	6,000	0	0	-	-	-	-	-
Payment of Notes Payable - Mizuho
-	-	-	120,000	0	0	-	-	-	-	-
Issuance of Notes Payable
205,718	0	0	170,000	0	0	-	-	-	-	-
Debt Issuance Costs
2,032	0	0	2,084	0	0	-	-	-	-	-
Proceeds from Equity Offering, Net of Direct Expenses
-	-	-	-	-	-	-	-	168,140	77,185	70,761
Purchase of Treasury Stock and Noncontrolling Interests
333,296	315,233	304,313	173,958	160,733	156,242	102,277	66,983	140,242	114,141	75,467
Excess Tax Benefits Associated with Equity-Based Awards
-	-	-	-	-	-	8,979	1,451	6,266	2,923	-
Dividends
96,803	77,302	56,521	51,558	46,132	38,754	30,090	24,296	19,346	12,358	8,217
Other
-	-	-	-	-	-	-	-78	0	645	421
Net Cash Provided by (Used in) Financing Activities
-290,009	-452,927	-419,230	-237,958	-234,623	-214,857	-149,796	-110,012	-25,081	-66,823	-14,880
Effect of Exchange Rate Changes on Cash
2,573	-1,370	8,383	-25,347	-10,327	-7,705	-1,032	1,463	-3,843	349	239
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
-156,210	182,711	41,748	112,380	96,604	53,707	39,022	76,526	41,568	-65,345	30,780
SUPPLEMENTAL CASH FLOW DISCLOSURE
Payments for Interest
16,405	17,818	19,471	14,074	16,035	13,725	12,807	13,962	17,914	21,473	23,080
Payments for Income Taxes
155,478	86,232	128,689	106,126	47,820	18,283	57,178	9,569	13,957	9,649	11,286
Accrued Dividends
14,642	12,288	9,815	7,836	6,514	6,038	5,989	4,969	2,805	1,344	-
Furniture, Equipment and Leasehold Improvements Accrued
-	-	-	-	-	-	-	267	1,293	644	114
Increase (Decrease) in Fair Value of Redeemable Noncontrolling Interest
-	-	-	-	-1,331	3,261	-12,985	27,376	-3,942	-	-
Receipt of Securities in Settlement of Accounts Receivable
-	-	-	-	1,079	2,083	2,278	0	0	-	-
Decrease in Redeemable Noncontrolling Interest from Atalanta Sosnoff Deconsolidation
-	-	-	-	-	-	0	-	-	-	-
Decrease in Intangible Assets from Atalanta Sosnoff Deconsolidation
-	-	-	-	-	-	0	-	-	-	-
Exchange of Notes Payable as Consideration for Exercise of Warrants
-	-	-	-	118,347	0	0	-	-	-	-
Purchase of Treasury Stock in Exchange for Notes Issuance and Warrant Proceeds
-	-	-	-	123,673	0	0	-	-	-	-
Assets Acquired in Acquisitions
-	-	-	-	-	106,848	0	11,931	-	-	-
Liabilities Assumed in Acquisitions
-	-	-	-	-	64,864	0	1,678	-	-	-
Settlement of Contingent Consideration
-	-	-	-	-	7,232	2,494	0	0	-	-
Purchase of Noncontrolling Interest
-	-	-	-	-	7,100	0	0	-	-	-
Reclassification from Redeemable Noncontrolling Interest to Noncontrolling Interest
-	-	-	-	-	27,477	0	-3,606	-	-	-
Settlement of Contingent Consideration
0	0	10,780	0	0	79,576	0	0	-	-	-
Notes Exchanged for Equity in Subsidiary
-	-	-	-	-	-	1,042	0	0	-	-
Evercore Trust Company [Member]
Institutional Trust and Independent Fiduciary business of ETC Assets Deconsolidated
0	0	81	0	-	-	0	-	-	-	-
Institutional Trust and Independent Fiduciary business of ETC Liabilities Deconsolidated
0	0	1,489	0	-	-	0	-	-	-	-
Decrease in Goodwill from sale of Institutional Trust and Independent Fiduciary business of ETC
0	0	28,442	0	-	-	0	-	-	-	-
Glisco [Member]
Assets Deconsolidated
-	-	-	8,302	-	-	-	-	-	-	-
Liabilities Deconsolidated
-	-	-	2,343	-	-	-	-	-	-	-
GCP III [Member]
Decrease in Noncontrolling Interest
-	-	-	5,808	-	-	0	-	-	-	-