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Greenhill & Co Inc (NYSE:GHL)

Thursday’s Trading Day
20.54 -0.16 / -0.77%
As of May 05
Day’s Change
Friday’s Pre-Market   Switch to standard view »
20.27 -0.27 / -1.31%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line9.4M684.0K7.9M--
 
 
 
 
Depreciation921.0K894.0K897.0K--
 
 
 
 
Total Other Cash Flow13.6M10.2M12.5M--
 
 
 
 
Funds From Operations19.5M9.5M18.6M--
 
 
 
 
Funds From/For Other Operating Expenses-15.6M9.8M-22.7M--
 
 
 
 
Net Cash Flow - Operating Activities35.0M-324.0K41.2M--
 
 
 
 
 
InvestingIncrease In Investments-12.0K0.000.00--
 
 
Capital Expenditures-586.0K-1.3M-288.0K--
 
 
 
 
Net Assets From Acquisitions -45.3M0.00-5.0K--
 
 
 
Other Investing - Sources0.000.0013.1M--
 
 
Net Cash Flow Investing-45.9M-1.3M12.9M--
 
 
 
 
 
FinancingShort Term Borrowings4.1M6.2M-5.1M--
 
 
 
 
Long Term Borrowings45.0M0.000.00--
 
 
Long Term Debt Reduction-11.3M0.000.00--
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-243.0K-1.1M-30.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.9M-14.9M-14.6M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing-378.0K-102.0K-424.0K--
 
 
 
 
Net Cash Flow - Financing23.0M-9.7M-19.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash640.0K-696.0K-34.0K--
 
 
 
 
 
Net Change In Cash12.2M-11.3M34.7M0.00