Evercore Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-1.6M |
| Depreciation & Amortization | $5.9M |
| Depreciation | — |
| Amortization | $2.1M |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $88.1M |
| Investing Activities | |
| Capital Expenditures | $2.3M |
| Business Acquisitions | $9.4M |
| Net Cash from Investing Activities | $-42.7M |
| Financing Activities | |
| Dividends Paid | $8.2M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-14.9M |
| Net Change in Cash | $30.8M |
| Free Cash Flow | $85.8M |