Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Greenhill & Co Inc (NYSE:GHL)

15.80
Delayed Data
As of Aug 18
 -0.10 / -0.63%
Today’s Change
15.68
Today|||52-Week Range
32.45
-42.96%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line13.1M23.7M-746.0K6.2M
 
 
 
 
 
Depreciation793.0K811.0K786.0K760.0K
 
 
 
 
 
Total Other Cash Flow11.6M15.2M5.3M7.5M
 
 
 
 
 
Funds From Operations23.6M35.3M12.8M11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.2M-30.5M41.3M-29.6M
 
 
 
 
 
Net Cash Flow - Operating Activities14.4M65.8M-28.5M40.6M
 
 
 
 
 
 
InvestingCapital Expenditures-319.0K-405.0K-448.0K-739.0K
 
 
 
 
 
Net Cash Flow Investing-319.0K-405.0K-448.0K-739.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings25.9M22.8M21.7M-21.7M
 
 
 
 
 
Long Term Debt Reduction-23.9M-21.2M-11.8M11.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-7.9M-7.5M-12.5M-217.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.4M-15.2M-15.5M-15.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-318.0K-525.0K0.000.00
 
 
 
Net Cash Flow - Financing-21.1M-20.6M-18.0M-26.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-964.0K-2.3M680.0K2.7M
 
 
 
 
 
 
Net Change In Cash-7.0M44.8M-47.0M13.4M