Greenhill & Co Inc (NYSE:GHL)

37.43
Delayed Data
As of Mar 04
 -0.57 / -1.50%
Today’s Change
34.36
Today|||52-Week Range
55.83
-14.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line44.6M42.1M46.7M--
 
 
 
 
Depreciation8.0M7.2M4.5M--
 
 
 
 
Total Other Cash Flow66.5M62.3M57.3M--
 
 
 
 
Funds From Operations113.5M93.4M100.8M--
 
 
 
 
Funds From/For Other Operating Expenses15.8M-1.3M33.0M--
 
 
 
 
Net Cash Flow - Operating Activities97.7M94.8M67.8M--
 
 
 
 
 
InvestingIncrease In Investments-7.8M-6.5M-560.0K--
 
 
 
 
Decrease In Investments57.5M57.8M36.2M--
 
 
 
 
Capital Expenditures-2.9M-2.8M-1.2M--
 
 
 
 
Other Investing - Uses0.00-15.5M0.00--
 
 
Other Investing - Sources0.003.0M1.3M--
 
 
 
Net Cash Flow Investing46.7M36.0M35.8M--
 
 
 
 
 
FinancingShort Term Borrowings-38.9M1.0M1.7M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-65.8M-83.2M-55.4M--
 
 
 
 
Common Dividends-55.8M-55.5M-56.2M--
 
 
 
 
Cash Dividends Paid - Total-55.8M-55.5M-56.2M--
 
 
 
 
Other Sources - Financing1.4M0.008.0K--
 
 
 
Other Uses - Financing1.0M4.9M311.0K--
 
 
 
 
Net Cash Flow - Financing-160.1M-142.6M-110.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-450.0K160.0K-1.0M--
 
 
 
 
 
Net Change In Cash-15.7M-11.9M-6.6M0.00
 
 
 
 

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