Greenhill & Co Inc (NYSE:GHL)

43.08
Delayed Data
As of Apr 24
 +0.26 / +0.61%
Today’s Change
34.36
Today|||52-Week Range
52.99
-1.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line238.0K8.1M19.9M15.2M
 
 
 
 
 
Depreciation813.0K830.0K804.0K781.0K
 
 
 
 
 
Total Other Cash Flow10.4M11.5M15.4M9.7M
 
 
 
 
 
Funds From Operations19.7M17.2M32.8M27.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M9.1M64.0K-12.9M
 
 
 
 
 
Net Cash Flow - Operating Activities22.6M8.1M32.7M40.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-28.0K0.000.00
 
 
Capital Expenditures-449.0K-862.0K-496.0K-632.0K
 
 
 
 
 
Net Cash Flow Investing-449.0K-890.0K-496.0K-632.0K
 
 
 
 
 
 
FinancingShort Term Borrowings5.4M1.2M1.8M-3.6M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-16.8M-1.4M-11.4M-6.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.3M-14.2M-13.6M-14.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.5M167.0K-96.0K276.0K
 
 
 
 
 
Net Cash Flow - Financing-28.3M-14.6M-23.1M-24.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.0K54.0K-1.4M-1.2M
 
 
 
 
 
 
Net Change In Cash-6.1M-7.4M9.1M15.3M
 
 
 
 
 

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