Greenhill & Co Inc (NYSE:GHL)

37.60
Data as of Jan 29
 -0.63 / -1.65%
Today’s Change
35.63
Today|||52-Week Range
55.83
-13.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line15.8M238.0K8.1M19.9M
 
 
 
 
 
Depreciation849.0K813.0K830.0K804.0K
 
 
 
 
 
Total Other Cash Flow11.9M10.4M11.5M15.4M
 
 
 
 
 
Funds From Operations23.7M19.7M17.2M32.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M-2.9M9.1M64.0K
 
 
 
 
 
Net Cash Flow - Operating Activities21.8M22.6M8.1M32.7M
 
 
 
 
 
 
InvestingIncrease In Investments-60.0K0.00-28.0K0.00
 
 
 
Decrease In Investments9.6M0.000.000.00
 
 
Capital Expenditures-514.0K-449.0K-862.0K-496.0K
 
 
 
 
 
Other Investing - Sources1.3M0.000.000.00
 
 
Net Cash Flow Investing10.4M-449.0K-890.0K-496.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-5.5M5.4M1.2M1.8M
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-610.0K-16.8M-1.4M-11.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.1M-14.3M-14.2M-13.6M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing-269.0K2.5M167.0K-96.0K
 
 
 
 
 
Net Cash Flow - Financing-19.9M-28.3M-14.6M-23.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash31.0K-32.0K54.0K-1.4M
 
 
 
 
 
 
Net Change In Cash12.3M-6.1M-7.4M9.1M
 
 
 
 
 

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