Greenhill & Co Inc (NYSE:GHL)

During the Trading Day
39.51 -0.18 / -0.45%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.51 0.00 / 0.00%
 
Volume: 2.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line39.4M44.6M42.1M46.7M
 
 
 
 
 
Depreciation6.0M8.0M7.2M4.5M
 
 
 
 
 
Total Other Cash Flow41.0M66.5M62.3M57.3M
 
 
 
 
 
Funds From Operations83.4M113.5M93.4M100.8M
 
 
 
 
 
Funds From/For Other Operating Expenses15.2M15.8M-1.3M33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities68.2M97.7M94.8M67.8M
 
 
 
 
 
 
InvestingOther Investing - Uses-3.0M0.00-15.5M0.00
 
 
 
Other Investing - Sources0.000.003.0M1.3M
 
 
 
Net Cash Flow Investing-6.8M46.7M36.0M35.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-56.9M-55.8M-55.5M-56.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-62.7M-160.1M-142.6M-110.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.1M-450.0K160.0K-1.0M
 
 
 
 
 
 
Net Change In Cash-1.3M-15.7M-11.9M-6.6M
 
 
 
 
 

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