Greenhill & Co Inc (NYSE:GHL)

19.85
Delayed Data
As of Apr 20
 -0.10 / -0.50%
Today’s Change
13.80
Today|||52-Week Range
29.05
+1.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line43.4M25.6M60.8M-26.7M
 
 
 
 
 
Depreciation3.2M3.4M3.2M3.1M
 
 
 
 
 
Total Other Cash Flow47.0M48.2M48.5M39.7M
 
 
 
 
 
Funds From Operations97.3M71.2M112.7M30.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.7M-22.4M-12.4M15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities103.9M93.6M125.2M15.4M
 
 
 
 
 
 
InvestingIncrease In Investments-28.0K-21.0K0.000.00
 
 
 
Capital Expenditures-2.4M-2.2M-1.7M-2.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-45.3M0.000.00
 
 
Other Investing - Sources0.0013.1M0.000.00
 
 
Net Cash Flow Investing-2.5M-34.4M-1.7M-2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings4.8M4.2M----
 
 
 
Long Term Borrowings0.0045.0M106.0M408.4M
 
 
 
 
Long Term Debt Reduction0.00-11.3M-98.6M-150.3M
 
 
 
 
Net Proceeds Stock Sale0.000.000.0020.0M
 
 
Common Preferred Redeemed-36.2M-11.9M-28.2M-79.6M
 
 
 
 
 
Common Dividends-56.3M-58.9M-61.6M-47.6M
 
 
 
 
 
Cash Dividends Paid - Total-56.3M-58.9M-61.6M-47.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.9M5.9M4.9M0.00
 
 
 
 
Net Cash Flow - Financing-90.6M-38.8M-87.3M151.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M-1.4M-7.8M5.5M
 
 
 
 
 
 
Net Change In Cash10.9M20.4M36.2M163.8M