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Greenhill & Co Inc (NYSE:GHL)

35.53
Delayed Data
As of Aug 28
 -0.50 / -1.39%
Today’s Change
33.65
Today|||52-Week Range
49.82
-18.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line19.9M15.2M7.6M9.4M
 
 
 
 
 
Depreciation804.0K781.0K721.0K921.0K
 
 
 
 
 
Total Other Cash Flow15.4M9.7M11.9M13.6M
 
 
 
 
 
Funds From Operations32.8M27.6M23.7M19.5M
 
 
 
 
 
Funds From/For Other Operating Expenses64.0K-12.9M6.0M-15.6M
 
 
 
 
 
Net Cash Flow - Operating Activities32.7M40.5M17.7M35.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-9.0K-12.0K
 
 
 
Capital Expenditures-496.0K-632.0K-95.0K-586.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-45.3M
 
 
Net Cash Flow Investing-496.0K-632.0K-104.0K-45.9M
 
 
 
 
 
 
FinancingShort Term Borrowings1.8M-3.6M-900.0K4.1M
 
 
 
 
 
Long Term Borrowings----0.0045.0M
 
 
Long Term Debt Reduction----0.00-11.3M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-11.4M-6.6M-10.6M-243.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.6M-14.1M-14.5M-14.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-96.0K276.0K6.8M-378.0K
 
 
 
 
 
Net Cash Flow - Financing-23.1M-24.6M-32.8M23.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-1.2M-1.3M640.0K
 
 
 
 
 
 
Net Change In Cash9.1M15.3M-15.2M12.2M