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Greenhill & Co Inc (NYSE:GHL)

28.45
Delayed Data
As of Apr 24
 +0.65 / +2.34%
Today’s Change
15.62
Today|||52-Week Range
32.45
+2.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line46.7M43.4M25.6M60.8M
 
 
 
 
 
Depreciation4.5M3.2M3.4M3.2M
 
 
 
 
 
Total Other Cash Flow57.3M47.0M48.2M48.5M
 
 
 
 
 
Funds From Operations100.8M97.3M71.2M112.7M
 
 
 
 
 
Funds From/For Other Operating Expenses33.0M-6.7M-22.4M-12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities67.8M103.9M93.6M125.2M
 
 
 
 
 
 
InvestingIncrease In Investments-560.0K-28.0K-21.0K0.00
 
 
 
 
Decrease In Investments36.2M0.000.00--
 
 
Capital Expenditures-1.2M-2.4M-2.2M-1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-45.3M0.00
 
 
Other Investing - Sources1.3M0.0013.1M0.00
 
 
 
Net Cash Flow Investing35.8M-2.5M-34.4M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings1.7M4.8M4.2M--
 
 
 
 
Long Term Borrowings0.000.0045.0M106.0M
 
 
 
Long Term Debt Reduction0.000.00-11.3M-98.6M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-55.4M-36.2M-11.9M-28.2M
 
 
 
 
 
Common Dividends-56.2M-56.3M-58.9M-61.6M
 
 
 
 
 
Cash Dividends Paid - Total-56.2M-56.3M-58.9M-61.6M
 
 
 
 
 
Other Sources - Financing8.0K0.000.000.00
 
 
Other Uses - Financing311.0K2.9M5.9M4.9M
 
 
 
 
 
Net Cash Flow - Financing-110.2M-90.6M-38.8M-87.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-2.6M-1.4M-7.8M
 
 
 
 
 
 
Net Change In Cash-6.6M10.9M20.4M36.2M