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Greenhill & Co Inc (NYSE:GHL)

28.40
Delayed Data
As of 4:01pm ET
 -0.30 / -1.05%
Today’s Change
15.62
Today|||52-Week Range
32.45
+2.53%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line4.4M19.6M13.1M23.7M
 
 
 
 
 
Depreciation848.0K791.0K793.0K811.0K
 
 
 
 
 
Total Other Cash Flow8.6M13.1M11.6M15.2M
 
 
 
 
 
Funds From Operations17.3M36.5M23.6M35.3M
 
 
 
 
 
Funds From/For Other Operating Expenses15.9M-7.1M9.2M-30.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4M43.6M14.4M65.8M
 
 
 
 
 
 
InvestingCapital Expenditures-296.0K-717.0K-319.0K-405.0K
 
 
 
 
 
Net Cash Flow Investing-296.0K-717.0K-319.0K-405.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings26.5M30.8M25.9M22.8M
 
 
 
 
 
Long Term Debt Reduction-11.2M-42.3M-23.9M-21.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-7.7M-5.1M-7.9M-7.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.4M-15.6M-15.4M-15.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.7M-950.0K-318.0K-525.0K
 
 
 
 
 
Net Cash Flow - Financing-14.5M-31.1M-21.1M-20.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-970.0K-3.6M-964.0K-2.3M
 
 
 
 
 
 
Net Change In Cash-13.4M11.8M-7.0M44.8M