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Greenhill & Co Inc (NYSE:GHL)

28.00
BATS BZX Real-Time Price
As of 10:25am ET
 -0.35 / -1.23%
Today’s Change
15.62
Today|||52-Week Range
29.30
-2.13%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line7.9M4.4M19.6M13.1M
 
 
 
 
 
Depreciation897.0K848.0K791.0K793.0K
 
 
 
 
 
Total Other Cash Flow12.5M8.6M13.1M11.6M
 
 
 
 
 
Funds From Operations18.6M17.3M36.5M23.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.7M15.9M-7.1M9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities41.2M1.4M43.6M14.4M
 
 
 
 
 
 
InvestingCapital Expenditures-288.0K-296.0K-717.0K-319.0K
 
 
 
 
 
Net Assets From Acquisitions -5.0K0.000.000.00
 
 
Other Investing - Sources13.1M0.000.000.00
 
 
Net Cash Flow Investing12.9M-296.0K-717.0K-319.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-5.1M------
 
 
Long Term Borrowings0.0026.5M30.8M25.9M
 
 
 
 
Long Term Debt Reduction0.00-11.2M-42.3M-23.9M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-30.0K-7.7M-5.1M-7.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.6M-15.4M-15.6M-15.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-424.0K6.7M-950.0K-318.0K
 
 
 
 
 
Net Cash Flow - Financing-19.4M-14.5M-31.1M-21.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.0K-970.0K-3.6M-964.0K
 
 
 
 
 
 
Net Change In Cash34.7M-13.4M11.8M-7.0M