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Greenhill & Co Inc (NYSE:GHL)

22.29
Delayed Data
As of 4:02pm ET
 +0.38 / +1.73%
Today’s Change
15.62
Today|||52-Week Range
36.70
-22.09%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line684.0K7.9M4.4M19.6M
 
 
 
 
 
Depreciation894.0K897.0K848.0K791.0K
 
 
 
 
 
Total Other Cash Flow10.2M12.5M8.6M13.1M
 
 
 
 
 
Funds From Operations9.5M18.6M17.3M36.5M
 
 
 
 
 
Funds From/For Other Operating Expenses9.8M-22.7M15.9M-7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-324.0K41.2M1.4M43.6M
 
 
 
 
 
 
InvestingCapital Expenditures-1.3M-288.0K-296.0K-717.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.0K0.000.00
 
 
Other Investing - Sources0.0013.1M0.000.00
 
 
Net Cash Flow Investing-1.3M12.9M-296.0K-717.0K
 
 
 
 
 
 
FinancingShort Term Borrowings6.2M-5.1M----
 
 
 
Long Term Borrowings0.000.0026.5M30.8M
 
 
 
Long Term Debt Reduction0.000.00-11.2M-42.3M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.1M-30.0K-7.7M-5.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.9M-14.6M-15.4M-15.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-102.0K-424.0K6.7M-950.0K
 
 
 
 
 
Net Cash Flow - Financing-9.7M-19.4M-14.5M-31.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-696.0K-34.0K-970.0K-3.6M
 
 
 
 
 
 
Net Change In Cash-11.3M34.7M-13.4M11.8M