Greenhill & Co Inc (NYSE:GHL)

Data as of Jan 23
 -0.07 / -0.18%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line39.4M44.6M42.1M46.7M
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
InvestingIncrease In Investments-16.2M-7.8M-6.5M-560.0K
Decrease In Investments20.6M57.5M57.8M36.2M
Capital Expenditures-8.1M-2.9M-2.8M-1.2M
Other 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 Borrowings29.9M-38.9M1.0M1.7M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.
Common Preferred Redeemed-37.2M-65.8M-83.2M-55.4M
Common Dividends-56.9M-55.8M-55.5M-56.2M
Cash Dividends Paid - Total-56.9M-55.8M-55.5M-56.2M
Other Sources - Financing5.7M1.4M0.008.0K
Other Uses - Financing4.2M1.0M4.9M311.0K
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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