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Greenhill & Co Inc (NYSE:GHL)

19.90
BATS BZX Real-Time Price
As of 10:12am ET
 +0.20 / +1.02%
Today’s Change
15.62
Today|||52-Week Range
32.45
-28.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line19.6M13.1M23.7M-746.0K
 
 
 
 
 
Depreciation791.0K793.0K811.0K786.0K
 
 
 
 
 
Total Other Cash Flow13.1M11.6M15.2M5.3M
 
 
 
 
 
Funds From Operations36.5M23.6M35.3M12.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.1M9.2M-30.5M41.3M
 
 
 
 
 
Net Cash Flow - Operating Activities43.6M14.4M65.8M-28.5M
 
 
 
 
 
 
InvestingCapital Expenditures-717.0K-319.0K-405.0K-448.0K
 
 
 
 
 
Net Cash Flow Investing-717.0K-319.0K-405.0K-448.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings30.8M25.9M22.8M21.7M
 
 
 
 
 
Long Term Debt Reduction-42.3M-23.9M-21.2M-11.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-5.1M-7.9M-7.5M-12.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.6M-15.4M-15.2M-15.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-950.0K-318.0K-525.0K0.00
 
 
 
 
Net Cash Flow - Financing-31.1M-21.1M-20.6M-18.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-964.0K-2.3M680.0K
 
 
 
 
 
 
Net Change In Cash11.8M-7.0M44.8M-47.0M