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Greenhill & Co Inc (NYSE:GHL)

18.90
Delayed Data
As of Dec 11
 -0.55 / -2.83%
Today’s Change
13.80
Today|||52-Week Range
32.45
-31.77%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line23.7M-746.0K6.2M-5.9M
 
 
 
 
 
Depreciation811.0K786.0K760.0K777.0K
 
 
 
 
 
Total Other Cash Flow15.2M5.3M7.5M13.8M
 
 
 
 
 
Funds From Operations35.3M12.8M11.0M1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.5M41.3M-29.6M8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities65.8M-28.5M40.6M-6.3M
 
 
 
 
 
 
InvestingCapital Expenditures-405.0K-448.0K-739.0K-487.0K
 
 
 
 
 
Net Cash Flow Investing-405.0K-448.0K-739.0K-487.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings22.8M21.7M-21.7M69.4M
 
 
 
 
 
Long Term Debt Reduction-21.2M-11.8M11.8M-66.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-7.5M-12.5M-217.0K-307.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.2M-15.5M-15.3M-15.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-525.0K0.000.000.00
 
 
Net Cash Flow - Financing-20.6M-18.0M-26.5M-11.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M680.0K2.7M1.5M
 
 
 
 
 
 
Net Change In Cash44.8M-47.0M13.4M-18.6M