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Greenhill & Co Inc (NYSE:GHL)

During the Trading Day
26.77 -0.21 / -0.78%
As of 1:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.78 +0.0093 / +0.03%
Volume: 500.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line44.6M42.1M46.7M43.4M
Total Other Cash Flow66.5M62.3M57.3M47.0M
Funds From Operations113.5M93.4M100.8M97.3M
Funds From/For Other Operating Expenses15.8M-1.3M33.0M-6.7M
Net Cash Flow - Operating Activities97.7M94.8M67.8M103.9M
InvestingIncrease In Investments-7.8M-6.5M-560.0K-28.0K
Decrease In Investments57.5M57.8M36.2M0.00
Capital Expenditures-2.9M-2.8M-1.2M-2.4M
Other Investing - Uses0.00-15.5M0.000.00
Other Investing - Sources0.003.0M1.3M0.00
Net Cash Flow Investing46.7M36.0M35.8M-2.5M
FinancingShort Term Borrowings-38.9M1.0M1.7M4.8M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.
Common Preferred Redeemed-65.8M-83.2M-55.4M-36.2M
Common Dividends-55.8M-55.5M-56.2M-56.3M
Cash Dividends Paid - Total-55.8M-55.5M-56.2M-56.3M
Other Sources - Financing1.4M0.008.0K0.00
Other Uses - Financing1.0M4.9M311.0K2.9M
Net Cash Flow - Financing-160.1M-142.6M-110.2M-90.6M
Exchange RateEffect of Exchange Rate on Cash-450.0K160.0K-1.0M-2.6M
Net Change In Cash-15.7M-11.9M-6.6M10.9M