Evercore inc. (EVR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows From Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

38,880

125,700

52,504

97,257

78,200

192,156

59,299

81,660

109,736

-1,399

60,082

25,877

94,647

59,958

47,283

33,593

7,678

29,976

5,435

16,386

5,893

39,109

25,184

29,686

13,392

23,379

18,254

22,011

8,378

24,985

7,473

12,141

-5,120

-3,338

1,293

5,259

7,317

Adjustments to Reconcile Net Income to Net Cash Provided by (Used In) Operating Activities:
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration

-24,767

4,420

-655

3,778

6,207

-10,744

1,967

-2,151

210

271

896

-2,135

1,000

2,441

-3,367

-1,401

1,203

-2,106

-1,098

28

-2,341

1,601

-1,012

2,916

-1,000

-618

-174

1,487

1,477

-505

717

-3,354

2,386

-2,448

12,159

-7,408

1,766

Equity Method Investments

1,291

2,113

886

-4,312

910

1,183

1,138

-4,057

384

2,376

835

-3,280

582

1,516

133

480

-4,731

486

-186

1,340

-4,458

1,144

404

712

-6,736

5,495

74

545

-4,660

810

-701

2,487

76

-

-

-

-

Equity-Based and Other Deferred Compensation

77,910

81,919

86,136

95,335

96,951

84,649

67,633

73,599

67,626

67,174

63,857

70,554

28,683

80,483

53,464

57,478

66,870

52,359

49,035

49,284

56,855

28,914

25,217

29,770

27,870

29,295

28,511

31,492

32,310

28,682

28,768

28,515

29,667

26,268

19,364

29,840

18,781

Noncash Lease Expense

9,065

-

-

-

8,479

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion

8,526

-13,444

20,960

20,079

8,135

7,942

7,909

6,811

6,712

7,579

6,484

6,109

5,860

6,190

5,966

6,685

6,382

6,815

8,975

6,849

6,997

6,057

4,377

4,034

4,305

4,462

4,111

4,120

4,006

4,582

4,321

4,105

5,776

7,272

6,291

3,464

3,374

Bad Debt Expense

474

7,882

819

397

1,353

1,121

622

597

1,025

32

1,407

789

351

295

1,412

554

0

100

1,073

0

141

-555

866

788

-72

1,682

100

136

181

1,237

0

113

453

-

-

-

-

Deferred Taxes

-2,105

-4,118

2,194

5,829

6,598

2,890

-485

1,138

438

-150,169

-4,576

5,063

1,362

-12,552

1,551

1,136

-178

707

12,477

-3,162

-6,395

1,669

-5,101

-3,558

-7,325

-18,450

-5,241

-1,248

4,881

6,858

4,111

-91

-2,911

-1,510

-12,421

6,017

-3,112

Decrease (Increase) in Operating Assets:
Investment Securities

-634

32

-55

465

49

788

-206

-137

101

-158

-340

-220

-147

-257

-341

-176

-163

-214

-32

-187

-123

-150

-197

-104

-99

-68

-33

-122

-11

-121

-147

-150

-256

-12

-853

566

-162

Financial Instruments Owned and Pledged as Collateral at Fair Value

13,099

-11,980

1,471

5,621

-5,741

819

2,650

-1,480

972

-1,561

5,402

-17,051

13,175

2,372

6,796

-19,098

-8,319

-9,290

11,276

-41,501

-6,503

13,179

20,847

18,074

1,932

-29,505

7,361

27,806

-70,707

-16,912

9,967

7,556

-16,667

30,590

88,572

-35,593

7,487

Securities Purchased Under Agreements to Resell

-12,831

-

-

-

5,887

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities Purchased Under Agreements to Resell

-12,831

-11,840

1,509

-6,097

5,887

709

7,507

-849

799

-268

7,584

-16,958

12,284

-306

8,884

-20,357

-111

-2,144

33,832

-28,736

1,774

-3,500

-5,260

20,500

-1,437

-12,245

-3,311

5,063

-9,085

957

-938

2,182

77

190,646

-99,069

1,689

30,293

Accounts Receivable

-42,009

-6,808

-8,233

-37,394

47,194

79,615

-40,673

54,711

37,303

-23,697

25,165

-18,173

-30,415

87,936

-41,204

47,019

-29,229

15,699

40,361

-2,701

-6,917

26,583

7,414

11,334

5,835

26,712

-57,082

39,745

-10,835

17,116

17,499

-1,268

3,764

-13,615

42,646

-42,794

11,014

Receivable from Employees and Related Parties

2,344

1,703

980

-2,479

-1,654

-29

2,803

367

3,708

86

1,083

-1,998

3,017

-4,234

1,327

-2,170

-857

2,405

1,727

-1,415

1,220

3,673

2,751

-1,814

2,036

-476

98

-158

5,078

-373

-1,008

-650

-596

910

6,051

-4,759

2,073

Other Assets

11,564

33,471

-62,007

84,116

3,382

-37,315

54,744

5,015

-614

21,029

-913

-3,970

-5,164

19,772

5,320

443

7,228

-3,667

-11,048

2,543

16,075

-21,628

-3,442

9,993

22,728

1,990

14,792

-185

3,348

-10,264

-4,653

-7,272

6,704

4,786

-1,640

-1,382

-1,620

(Decrease) Increase in Operating Liabilities:
Accrued Compensation and Benefits

-359,947

208,679

22,419

107,627

-519,492

259,334

30,676

95,713

-177,635

26,589

76,117

78,958

-207,556

98,173

98,348

64,499

-212,762

121,322

43,991

45,445

-159,026

74,959

43,190

48,401

-139,299

43,639

31,127

53,974

-116,305

52,385

20,038

38,389

-107,845

9,474

43,971

35,488

-56,805

Accounts Payable and Accrued Expenses

-6,070

-4,804

4,235

1,081

-1,257

117

-1,127

4,038

2,468

1,245

1,438

1,162

-2,696

-890

-2,387

5,011

-11,764

4,202

2,179

-1,391

428

-5,407

4,140

9,633

-2,135

-14

-2,694

4,885

-1,919

1,651

1,128

-3,008

695

295

-1,149

-461

2,814

Securities Sold Under Agreements to Repurchase

266

-133

-50

-51

119

120

-4,856

-616

169

-1,296

-2,182

-106

883

2,683

-2,059

1,250

-8,261

-7,090

-22,578

-12,776

-8,359

16,721

26,125

-2,414

3,339

-17,315

10,680

22,886

-61,794

-17,935

10,952

5,351

-16,781

-25,805

-2,686

-41,645

37,853

Payables to Employees and Related Parties

4,152

2,548

-16,904

616

13,141

1,386

-10,414

-225

13,640

2,746

-10,636

2,012

9,095

1,058

-6,237

-102

3,700

-1,393

-1,965

2,110

9,952

4,397

-3,392

1,277

-4,883

2,462

-2,224

1,413

2,800

-41

-2,037

501

-852

-5,684

-979

-271

-133

Taxes Payable

-2,829

2,647

-3,166

2,904

-32,606

27,366

-142

863

-11,988

7,622

-205

407

-18,673

-1,544

17,547

1,449

-8,355

27,001

1,221

955

-507

36,757

-3,670

2,046

-2,521

-3,151

-561

2,314

-14,193

14,580

1,084

-326

-1,644

508

124

343

-2,752

Other Liabilities

1,219

1,241

-7,847

10,850

-2,939

1,235

970

7,007

-10,735

-11,847

-5,885

4,935

-20,674

14,279

-15,160

2,253

9,052

-2,799

787

1,938

-2,375

-9,398

6,812

-2,405

2,375

-297

237

-1,189

-676

-1,357

-636

1,409

-1,367

-8,666

-553

1,021

-541

Net Cash Provided (Used In) by Operating Activities

-174,306

413,742

226,034

277,669

-412,748

538,928

136,139

215,192

-40,685

180,923

170,509

237,010

-81,206

171,485

236,846

126,080

-112,525

224,829

96,508

125,119

-78,785

161,983

101,925

103,763

-116,437

79,912

124,435

79,235

-84,868

113,117

44,368

92,114

-89,441

37,781

102,321

45,565

-37,831

Cash Flows From Investing Activities
Investments Purchased

0

-

-

-

2,440

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments Purchased

-

-

-

-

-

50

0

45

0

140

808

48

1

518

0

1,445

84

584

11

170

54

161

2,676

8,017

90

685

1,053

382

892

947

344

722

148

47,905

334

272

64

Distributions of Private Equity Investments

0

195

1,334

0

364

0

565

1,308

270

932

626

136

378

76

0

104

3

69

159

142

6,451

456

108

0

108

125

1,021

140

14

286

0

0

906

-219

0

610

820

Investment Securities:
Proceeds from Sales and Maturities of Investment Securities

332,819

133,217

113,444

126,884

136,606

29,461

120,368

18,603

23,347

7,206

15,312

10,979

12,145

17,065

11,222

12,688

5,572

7,023

4,926

7,557

12,812

2,720

11,160

11,664

9,175

4,367

3,677

16,167

6,895

7,316

10,282

9,296

41,064

11,060

13,158

13,394

43,066

Purchases of Investment Securities and Futures Contracts Activity

209,602

128,212

304,297

127,993

138,493

31,646

128,748

121,362

54,840

18,648

7,611

7,153

7,583

16,717

9,031

34,914

8,906

8,242

15,155

7,387

8,317

12,211

4,806

5,005

6,738

6,046

8,086

17,122

3,933

881

5,435

11,209

5,974

29,075

6,233

15,035

21,256

Maturity of Certificates of Deposit

214,266

-

-

-

100,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maturity of Certificates of Deposit

-

-

-

-

-

0

0

0

63,527

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Paid for Acquisitions and Deconsolidation of Cash, net of Cash Acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-170

-

-

-

-

0

30,347

0

50

Loans Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of Furniture, Equipment and Leasehold Improvements

12,661

24,661

19,873

10,638

15,644

21,443

4,703

3,027

4,151

6,158

8,338

10,387

6,417

9,928

3,779

2,467

2,265

3,334

5,160

5,738

1,957

3,298

4,252

4,470

1,501

2,499

448

1,069

471

2,067

2,366

2,563

6,945

6,074

1,002

962

624

Net Cash Provided by Investing Activities

324,822

-19,482

-422,256

-12,126

80,393

-23,678

-62,518

-154,523

28,153

17,546

-64,236

-6,473

-1,478

-4,637

-8,944

-26,940

-5,680

-7,462

-18,494

-5,596

5,435

30,375

-466

-5,828

954

-3,388

-4,993

-2,266

1,783

-3,318

2,137

-2,805

28,903

-72,213

-24,758

-2,265

21,892

Cash Flows From Financing Activities
Payments for Settlement of Debt and Capital Lease Obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8,316

1

18

Issuance of Noncontrolling Interests

30

0

600

0

0

0

335

770

60

0

0

50

60

0

0

885

0

221

66

16

291

0

2,086

4

45

400

439

2,750

0

173

-37

33

300

0

280

375

354

Purchase of Noncontrolling Interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to Noncontrolling Interests

11,068

9,759

13,251

13,712

17,984

11,039

9,790

7,391

13,193

10,059

10,371

7,343

8,601

12,635

8,326

8,608

8,585

8,664

4,768

5,693

4,598

2,102

2,139

4,799

1,615

1,609

5,814

4,267

7,260

4,544

4,116

5,026

2,842

2,431

4,642

6,337

5,677

Cash Paid for Deferred and Contingent Consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,346

2,256

1,000

1,884

Short-Term Borrowings

0

0

0

0

30,000

0

0

0

30,000

0

0

0

30,000

0

0

0

50,000

0

0

0

45,000

0

25,000

25,000

25,000

0

0

0

0

-

-

-

-

-

-

-

-

Repayment of Short-Term Borrowings

-

-

-

-

-

0

0

0

30,000

0

0

0

30,000

0

0

50,000

0

-

-

-

-

0

25,000

25,000

25,000

0

0

0

0

-

-

-

-

-

-

-

-

Repayment of Subordinated Borrowings

-

-

-

-

-

0

0

99

6,700

0

0

3,751

6,000

0

0

6,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of Notes Payable - Mizuho

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

120,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of Notes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

170,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,981

103

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of Treasury Stock and Noncontrolling Interests

141,014

29,218

39,035

157,350

107,693

102,274

27,586

29,776

155,597

3,312

60,624

146,923

93,454

5,698

1,999

51,008

115,253

7,945

29,149

35,588

88,051

18,799

42,984

31,096

63,363

2,547

11,855

58,188

29,687

1,824

24,609

25,482

15,068

10,011

18,344

98,306

13,581

Excess Tax Benefits Associated with Equity-Based Awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,028

407

8,470

-

3,585

14,178

15,282

1,259

1,139

1,128

5,453

586

-168

-71

1,104

-

-

-

-

Dividends

33,781

22,928

23,078

23,326

27,471

19,854

20,429

20,481

16,538

15,798

11,213

13,475

16,035

13,865

13,296

12,069

12,328

12,338

11,091

10,803

11,900

10,843

10,033

9,033

8,845

8,876

7,093

7,006

7,115

6,593

6,025

5,797

5,881

5,755

5,360

4,116

4,115

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1

-77

-5,127

1,563

759

2,805

Net Cash Provided by (Used in) Financing Activities

-185,833

-71,395

128,922

-224,388

-123,148

-146,512

-57,470

-56,977

-191,968

-41,550

-82,208

-171,442

-124,030

-44,237

-23,621

-133,831

-36,269

-43,260

-43,914

-96,661

-50,788

-73,875

-51,740

-30,746

-58,496

-22,420

-23,184

-65,583

-38,609

-13,249

-36,955

-37,344

-22,464

-25,404

-35,465

57,904

-22,116

Effect of Exchange Rate Changes on Cash

-8,429

7,442

-3,736

-5,001

3,868

-3,081

3,287

-5,049

3,473

2,842

5,595

443

-497

-7,496

-5,522

-9,562

-2,767

-3,488

-6,034

1,436

-2,241

-5,392

-3,746

1,843

-410

551

105

-985

-703

540

2,123

-2,499

1,299

-1,185

-2,621

-330

293

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash

-43,746

330,307

-71,036

36,154

-451,635

365,657

19,438

-1,357

-201,027

159,761

29,660

59,538

-207,211

115,115

198,759

-44,253

-157,241

170,619

28,066

24,298

-126,379

113,091

45,973

69,032

-174,389

54,655

96,363

10,401

-122,397

97,090

11,673

49,466

-81,703

-61,021

39,477

100,874

-37,762

SUPPLEMENTAL CASH FLOW DISCLOSURE
Payments for Interest

5,667

1,655

6,350

2,103

6,297

1,810

6,372

2,768

6,868

2,726

7,423

2,513

6,809

2,521

6,796

2,517

2,240

1,973

5,401

3,270

5,391

2,207

5,118

2,022

4,378

2,040

5,151

1,182

4,434

2,268

5,167

1,599

4,928

2,031

5,766

3,819

6,298

Payments for Income Taxes

20,896

34,549

41,572

28,621

50,736

38,243

15,193

12,963

19,833

39,824

21,902

22,383

44,580

30,913

25,082

30,745

19,386

18,583

12,396

14,866

1,975

3,643

6,900

3,187

4,553

6,991

16,201

10,921

23,065

1,004

3,519

4,229

817

208

5,483

7,520

746

Accrued Dividends

3,531

3,739

3,778

3,789

3,336

3,196

3,223

3,238

2,631

2,761

2,340

2,340

2,374

2,055

1,911

1,930

1,940

1,700

1,519

1,626

1,669

1,557

1,385

1,535

1,561

1,580

1,368

1,511

1,530

1,371

1,209

1,189

1,200

939

845

483

538

Furniture, Equipment and Leasehold Improvements Accrued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120

-

-16

133

504

-130

-546

153

790

-

-

-

-

Increase (Decrease) in Fair Value of Redeemable Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,355

11,086

0

3,530

-13,108

1,044

-353

-568

28,679

-2,606

880

423

-

-

-

-

Receipt of Securities in Settlement of Accounts Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,020

0

63

548

-42

1,772

0

-

-

-

-

-

-

-

-

Debt Issuance Costs Accrued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,981

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of Contingent Consideration

-

-

-

-

-

-

-

-

-

0

0

0

10,780

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes Exchanged for Equity in Subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,042

-

-

-

-

-

-

-

-