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Greenhill & Co Inc (NYSE:GHL)

23.57
Delayed Data
As of Sep 30
 +0.21 / +0.90%
Today’s Change
15.62
Today|||52-Week Range
29.30
-17.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line42.1M46.7M43.4M25.6M
 
 
 
 
 
Depreciation7.2M4.5M3.2M3.4M
 
 
 
 
 
Total Other Cash Flow62.3M57.3M47.0M48.2M
 
 
 
 
 
Funds From Operations93.4M100.8M97.3M71.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M33.0M-6.7M-22.4M
 
 
 
 
 
Net Cash Flow - Operating Activities94.8M67.8M103.9M93.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.5M-560.0K-28.0K-21.0K
 
 
 
 
 
Decrease In Investments57.8M36.2M0.000.00
 
 
 
Capital Expenditures-2.8M-1.2M-2.4M-2.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-45.3M
 
 
Other Investing - Uses-15.5M0.000.000.00
 
 
Other Investing - Sources3.0M1.3M0.0013.1M
 
 
 
 
Net Cash Flow Investing36.0M35.8M-2.5M-34.4M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M1.7M4.8M4.2M
 
 
 
 
 
Long Term Borrowings0.000.000.0045.0M
 
 
Long Term Debt Reduction0.000.000.00-11.3M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-83.2M-55.4M-36.2M-11.9M
 
 
 
 
 
Common Dividends-55.5M-56.2M-56.3M-58.9M
 
 
 
 
 
Cash Dividends Paid - Total-55.5M-56.2M-56.3M-58.9M
 
 
 
 
 
Other Sources - Financing0.008.0K0.000.00
 
 
Other Uses - Financing4.9M311.0K2.9M5.9M
 
 
 
 
 
Net Cash Flow - Financing-142.6M-110.2M-90.6M-38.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash160.0K-1.0M-2.6M-1.4M
 
 
 
 
 
 
Net Change In Cash-11.9M-6.6M10.9M20.4M