Evercore inc. (EVR)
CashFlow / TTM
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

314,341

353,661

420,117

426,912

411,315

442,851

249,296

250,079

194,296

179,207

240,564

227,765

235,481

148,512

118,530

76,682

59,475

57,690

66,823

86,572

99,872

107,371

91,641

84,711

77,036

72,022

73,628

62,847

52,977

39,479

11,156

4,976

-1,906

10,531

0

0

0

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

-17,224

13,750

-1,414

1,208

-4,721

-10,718

297

-774

-758

32

2,202

-2,061

-1,327

-1,124

-5,671

-3,402

-1,973

-5,517

-1,810

-1,724

1,164

2,505

286

1,124

-305

2,172

2,285

3,176

-1,665

-756

-2,699

8,743

4,689

4,069

0

0

0

Equity Method Investments

-22

-403

-1,333

-1,081

-826

-1,352

-159

-462

315

513

-347

-1,049

2,711

-2,602

-3,632

-3,951

-3,091

-2,818

-2,160

-1,570

-2,198

-4,476

-125

-455

-622

1,454

-3,231

-4,006

-2,064

2,672

0

0

0

-

-

-

-

Equity-Based and Other Deferred Compensation

341,300

360,341

363,071

344,568

322,832

293,507

276,032

272,256

269,211

230,268

243,577

233,184

220,108

258,295

230,171

225,742

217,548

207,533

184,088

160,270

140,756

111,771

112,152

115,446

117,168

121,608

120,995

121,252

118,275

115,632

113,218

103,814

105,139

94,253

0

0

0

Noncash Lease Expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Amortization and Accretion

36,121

35,730

57,116

44,065

30,797

29,374

29,011

27,586

26,884

26,032

24,643

24,125

24,701

25,223

25,848

28,857

29,021

29,636

28,878

24,280

21,465

18,773

17,178

16,912

16,998

16,699

16,819

17,029

17,014

18,784

21,474

23,444

22,803

20,401

0

0

0

Bad Debt Expense

9,572

10,451

3,690

3,493

3,693

3,365

2,276

3,061

3,253

2,579

2,842

2,847

2,612

2,261

2,066

1,727

1,173

1,314

659

452

1,240

1,027

3,264

2,498

1,846

2,099

1,654

1,554

1,531

1,803

0

0

0

-

-

-

-

Deferred Taxes

1,800

10,503

17,511

14,832

10,141

3,981

-149,078

-153,169

-149,244

-148,320

-10,703

-4,576

-8,503

-10,043

3,216

14,142

9,844

3,627

4,589

-12,989

-13,385

-14,315

-34,434

-34,574

-32,264

-20,058

5,250

14,602

15,759

7,967

-401

-16,933

-10,825

-11,026

0

0

0

Decrease (Increase) in Operating Assets:
Investment Securities

-192

491

1,247

1,096

494

546

-400

-534

-617

-865

-964

-965

-921

-937

-894

-585

-596

-556

-492

-657

-574

-550

-468

-304

-322

-234

-287

-401

-429

-674

-565

-1,271

-555

-461

0

0

0

Financial Instruments Owned and Pledged as Collateral at Fair Value

8,211

-10,629

2,170

3,349

-3,752

2,961

581

3,333

-12,238

-35

3,898

5,292

3,245

-18,249

-29,911

-25,431

-47,834

-46,018

-23,549

-13,978

45,597

54,032

11,348

-2,138

7,594

-65,045

-52,452

-49,846

-70,096

-16,056

31,446

110,051

66,902

91,056

0

0

0

Securities Purchased Under Agreements to Resell

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities Purchased Under Agreements to Resell

-29,259

-10,541

2,008

8,006

13,254

8,166

7,189

7,266

-8,843

2,642

2,604

3,904

505

-11,890

-13,728

11,220

2,841

4,726

3,370

-35,722

13,514

10,303

1,558

3,507

-11,930

-19,578

-6,376

-4,003

-6,884

2,278

191,967

93,836

93,343

123,559

0

0

0

Accounts Receivable

-94,444

-5,241

81,182

48,742

140,847

130,956

27,644

93,482

20,598

-47,120

64,513

-1,856

63,336

64,522

-7,715

73,850

24,130

46,442

57,326

24,379

38,414

51,166

51,295

-13,201

15,210

-1,460

-11,056

63,525

22,512

37,111

6,380

31,527

-9,999

-2,749

0

0

0

Receivable from Employees and Related Parties

2,548

-1,450

-3,182

-1,359

1,487

6,849

6,964

5,244

2,879

2,188

-2,132

-1,888

-2,060

-5,934

705

1,105

1,860

3,937

5,205

6,229

5,830

6,646

2,497

-156

1,500

4,542

4,645

3,539

3,047

-2,627

-1,344

5,715

1,606

4,275

0

0

0

Other Assets

67,144

58,962

-11,824

104,927

25,826

21,830

80,174

24,517

15,532

10,982

9,725

15,958

20,371

32,763

9,324

-7,044

-4,944

3,903

-14,058

-6,452

998

7,651

31,269

49,503

39,325

19,945

7,691

-11,754

-18,841

-15,485

-435

2,578

8,468

144

0

0

0

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

-21,222

-180,767

-130,112

-121,855

-133,769

208,088

-24,657

20,784

4,029

-25,892

45,692

67,923

53,464

48,258

71,407

17,050

-2,004

51,732

5,369

4,568

7,524

27,251

-4,069

-16,132

-10,559

12,435

21,181

10,092

-5,493

2,967

-39,944

-16,011

-18,912

32,128

0

0

0

Accounts Payable and Accrued Expenses

-5,558

-745

4,176

-1,186

1,771

5,496

6,624

9,189

6,313

1,149

-986

-4,811

-962

-10,030

-4,938

-372

-6,774

5,418

-4,191

-2,230

8,794

6,231

11,624

4,790

42

258

1,923

5,745

-2,148

466

-890

-3,167

-620

1,499

0

0

0

Securities Sold Under Agreements to Repurchase

32

-115

138

-4,668

-5,233

-5,183

-6,599

-3,925

-3,415

-2,701

1,278

1,401

2,757

-6,387

-16,160

-36,679

-50,705

-50,803

-26,992

21,711

32,073

43,771

9,735

-5,710

19,590

-45,543

-46,163

-45,891

-63,426

-18,413

-26,283

-39,921

-86,917

-32,283

0

0

0

Payables to Employees and Related Parties

-9,588

-599

-1,761

4,729

3,888

4,387

5,747

5,525

7,762

3,217

1,529

5,928

3,814

-1,581

-4,032

240

2,452

8,704

14,494

13,067

12,234

-2,601

-4,536

-3,368

-3,232

4,451

1,948

2,135

1,223

-2,429

-8,072

-7,014

-7,786

-7,067

0

0

0

Taxes Payable

-444

-30,221

-5,502

-2,478

-4,519

16,099

-3,645

-3,708

-4,164

-10,849

-20,015

-2,263

-1,221

9,097

37,642

21,316

20,822

28,670

38,426

33,535

34,626

32,612

-7,296

-4,187

-3,919

-15,591

2,140

3,785

1,145

13,694

-378

-1,338

-669

-1,777

0

0

0

Other Liabilities

5,463

1,305

1,299

10,116

6,273

-1,523

-14,605

-21,460

-23,532

-33,471

-7,345

-16,620

-19,302

10,424

-6,654

9,293

8,978

-2,449

-9,048

-3,023

-7,366

-2,616

6,485

-90

1,126

-1,925

-2,985

-3,858

-1,260

-1,951

-9,260

-9,177

-9,565

-8,739

0

0

0

Net Cash Provided (Used In) by Operating Activities

743,139

504,697

629,883

539,988

477,511

849,574

491,569

525,939

547,757

507,236

497,798

564,135

453,205

421,886

475,230

334,892

333,931

367,671

304,825

310,242

288,886

251,234

169,163

191,673

167,145

198,714

231,919

151,852

164,731

160,158

84,822

142,775

96,226

147,836

0

0

0

Cash Flows From Investing Activities
Investments Purchased

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments Purchased

-

-

-

-

-

95

185

993

996

997

1,375

567

1,964

2,047

2,113

2,124

849

819

396

3,061

10,908

10,944

11,468

9,845

2,210

3,012

3,274

2,565

2,905

2,161

49,119

49,109

48,659

48,575

0

0

0

Distributions of Private Equity Investments

1,529

1,893

1,698

929

2,237

2,143

3,075

3,136

1,964

2,072

1,216

590

558

183

176

335

373

6,821

7,208

7,157

7,015

672

341

1,254

1,394

1,300

1,461

440

300

1,192

687

687

1,297

1,211

0

0

0

Investment Securities:
Proceeds from Sales and Maturities of Investment Securities

706,364

510,151

406,395

413,319

305,038

191,779

169,524

64,468

56,844

45,642

55,501

51,411

53,120

46,547

36,505

30,209

25,078

32,318

28,015

34,249

38,356

34,719

36,366

28,883

33,386

31,106

34,055

40,660

33,789

67,958

71,702

74,578

78,676

80,678

0

0

0

Purchases of Investment Securities and Futures Contracts Activity

770,104

698,995

602,429

426,880

420,249

336,596

323,598

202,461

88,252

40,995

39,064

40,484

68,245

69,568

61,093

67,217

39,690

39,101

43,070

32,721

30,339

28,760

22,595

25,875

37,992

35,187

30,022

27,371

21,458

23,499

51,693

52,491

56,317

71,599

0

0

0

Maturity of Certificates of Deposit

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maturity of Certificates of Deposit

-

-

-

-

-

63,527

63,527

63,527

63,527

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

30,397

0

0

0

Loans Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,500

3,500

3,500

3,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of Furniture, Equipment and Leasehold Improvements

67,833

70,816

67,598

52,428

44,817

33,324

18,039

21,674

29,034

31,300

35,070

30,511

22,591

18,439

11,845

13,226

16,497

16,189

16,153

15,245

13,977

13,521

12,722

8,918

5,517

4,487

4,055

5,973

7,467

13,941

17,948

16,584

14,983

8,662

0

0

0

Net Cash Provided by Investing Activities

-129,042

-373,471

-377,667

-17,929

-160,326

-212,566

-171,342

-173,060

-25,010

-54,641

-76,824

-21,532

-41,999

-46,201

-49,026

-58,576

-37,232

-26,117

11,720

29,748

29,516

25,035

-8,728

-13,255

-9,693

-8,864

-8,794

-1,664

-2,203

24,917

-43,978

-70,873

-70,333

-77,344

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,335

0

0

0

Issuance of Noncontrolling Interests

630

600

600

335

1,105

1,165

1,165

830

110

110

110

110

945

885

1,106

1,172

303

594

373

2,393

2,381

2,135

2,535

888

3,634

3,589

3,362

2,886

169

469

296

613

955

1,009

0

0

0

Purchase of Noncontrolling Interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to Noncontrolling Interests

47,790

54,706

55,986

52,525

46,204

41,413

40,433

41,014

40,966

36,374

38,950

36,905

38,170

38,154

34,183

30,625

27,710

23,723

17,161

14,532

13,638

10,655

10,162

13,837

13,305

18,950

21,885

20,187

20,946

16,528

14,415

14,941

16,252

19,087

0

0

0

Cash Paid for Deferred and Contingent Consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,486

0

0

0

Short-Term Borrowings

0

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

50,000

50,000

50,000

50,000

45,000

45,000

70,000

95,000

75,000

75,000

50,000

25,000

0

0

0

0

-

-

-

-

-

-

-

-

Repayment of Short-Term Borrowings

-

-

-

-

-

30,000

30,000

30,000

30,000

30,000

30,000

30,000

80,000

50,000

0

0

0

-

-

-

-

75,000

75,000

50,000

25,000

0

0

0

0

-

-

-

-

-

-

-

-

Repayment of Subordinated Borrowings

-

-

-

-

-

6,799

6,799

6,799

10,451

9,751

9,751

9,751

12,000

6,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of Notes Payable - Mizuho

-

-

-

-

-

-

-

-

-

-

-

-

-

120,000

120,000

120,000

120,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of Notes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

170,000

170,000

170,000

170,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

2,084

2,084

2,084

103

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of Treasury Stock and Noncontrolling Interests

366,617

333,296

406,352

394,903

267,329

315,233

216,271

249,309

366,456

304,313

306,699

248,074

152,159

173,958

176,205

203,355

187,935

160,733

171,587

185,422

180,930

156,242

139,990

108,861

135,953

102,277

101,554

114,308

81,602

66,983

75,170

68,905

141,729

140,242

0

0

0

Excess Tax Benefits Associated with Equity-Based Awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

28,450

-

34,304

31,858

18,808

8,979

8,306

6,999

5,800

1,451

0

0

0

-

-

-

-

Dividends

103,113

96,803

93,729

91,080

88,235

77,302

73,246

64,030

57,024

56,521

54,588

56,671

55,265

51,558

50,031

47,826

46,560

46,132

44,637

43,579

41,809

38,754

36,787

33,847

31,820

30,090

27,807

26,739

25,530

24,296

23,458

22,793

21,112

19,346

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-78

-5,205

-3,642

-2,882

0

0

0

0

Net Cash Provided by (Used in) Financing Activities

-352,694

-290,009

-365,126

-551,518

-384,107

-452,927

-347,965

-372,703

-487,168

-419,230

-421,917

-363,330

-325,719

-237,958

-236,981

-257,274

-220,104

-234,623

-265,238

-273,064

-207,149

-214,857

-163,402

-134,846

-169,683

-149,796

-140,625

-154,396

-126,157

-110,012

-122,167

-120,677

-25,429

-25,081

0

0

0

Effect of Exchange Rate Changes on Cash

-9,724

2,573

-7,950

-927

-975

-1,370

4,553

6,861

12,353

8,383

-1,955

-13,072

-23,077

-25,347

-21,339

-21,851

-10,853

-10,327

-12,231

-9,943

-9,536

-7,705

-1,762

2,089

-739

-1,032

-1,043

975

-539

1,463

-262

-5,006

-2,837

-3,843

0

0

0

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

251,679

-156,210

-120,860

-30,386

-67,897

182,711

-23,185

-12,963

47,932

41,748

-2,898

166,201

62,410

112,380

167,884

-2,809

65,742

96,604

39,076

56,983

101,717

53,707

-4,729

45,661

-12,970

39,022

81,457

-3,233

35,832

76,526

-81,585

-53,781

-2,373

41,568

0

0

0

SUPPLEMENTAL CASH FLOW DISCLOSURE
Payments for Interest

15,775

16,405

16,560

16,582

17,247

17,818

18,734

19,785

19,530

19,471

19,266

18,639

18,643

14,074

13,526

12,131

12,884

16,035

16,269

15,986

14,738

13,725

13,558

13,591

12,751

12,807

13,035

13,051

13,468

13,962

13,725

14,324

16,544

17,914

0

0

0

Payments for Income Taxes

125,638

155,478

159,172

132,793

117,135

86,232

87,813

94,522

103,942

128,689

119,778

122,958

131,320

106,126

93,796

81,110

65,231

47,820

32,880

27,384

15,705

18,283

21,631

30,932

38,666

57,178

51,191

38,509

31,817

9,569

8,773

10,737

14,028

13,957

0

0

0

Accrued Dividends

14,837

14,642

14,099

13,544

12,993

12,288

11,853

10,970

10,072

9,815

9,109

8,680

8,270

7,836

7,481

7,089

6,785

6,514

6,371

6,237

6,146

6,038

6,061

6,044

6,020

5,989

5,780

5,621

5,299

4,969

4,537

4,173

3,467

2,805

0

0

0

Furniture, Equipment and Leasehold Improvements Accrued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

491

-39

-19

267

0

0

0

-

-

-

-

Increase (Decrease) in Fair Value of Redeemable Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,261

1,508

-8,534

-8,887

-12,985

28,802

25,152

26,385

27,376

0

0

0

-

-

-

-

Receipt of Securities in Settlement of Accounts Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,083

2,631

569

2,341

2,278

0

0

0

-

-

-

-

-

-

-

-

Debt Issuance Costs Accrued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of Contingent Consideration

-

-

-

-

-

-

-

-

-

10,780

10,780

10,780

10,780

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes Exchanged for Equity in Subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,042

0

0

0

-

-

-

-

-

-

-

-