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Greenhill & Co Inc (NYSE:GHL)

24.26
Delayed Data
As of Feb 05
 -0.44 / -1.78%
Today’s Change
19.74
Today|||52-Week Range
43.99
-15.20%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line7.6M9.4M684.0K--
 
 
 
 
Depreciation721.0K921.0K894.0K--
 
 
 
 
Total Other Cash Flow11.9M13.6M10.2M--
 
 
 
 
Funds From Operations23.7M19.5M9.5M--
 
 
 
 
Funds From/For Other Operating Expenses6.0M-15.6M9.8M--
 
 
 
 
Net Cash Flow - Operating Activities17.7M35.0M-324.0K--
 
 
 
 
 
InvestingIncrease In Investments-9.0K-12.0K0.00--
 
 
 
Capital Expenditures-95.0K-586.0K-1.3M--
 
 
 
 
Net Assets From Acquisitions 0.00-45.3M0.00--
 
 
Net Cash Flow Investing-104.0K-45.9M-1.3M--
 
 
 
 
 
FinancingShort Term Borrowings-900.0K4.1M6.2M--
 
 
 
 
Long Term Borrowings0.0045.0M0.00--
 
 
Long Term Debt Reduction0.00-11.3M0.00--
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-10.6M-243.0K-1.1M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.5M-14.9M-14.9M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing6.8M-378.0K-102.0K--
 
 
 
 
Net Cash Flow - Financing-32.8M23.0M-9.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M640.0K-696.0K--
 
 
 
 
 
Net Change In Cash-15.2M12.2M-11.3M0.00