Greenhill & Co Inc (NYSE:GHL)

19.80
Delayed Data
As of 10:53am ET
 -0.15 / -0.75%
Today’s Change
13.80
Today|||52-Week Range
29.05
+1.54%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-746.0K6.2M-5.9M-26.2M
 
 
 
 
 
Depreciation786.0K760.0K777.0K791.0K
 
 
 
 
 
Total Other Cash Flow5.3M7.5M13.8M13.2M
 
 
 
 
 
Funds From Operations12.8M11.0M1.9M5.1M
 
 
 
 
 
Funds From/For Other Operating Expenses41.3M-29.6M8.2M-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-28.5M40.6M-6.3M9.6M
 
 
 
 
 
 
InvestingCapital Expenditures-448.0K-739.0K-487.0K-881.0K
 
 
 
 
 
Net Cash Flow Investing-448.0K-739.0K-487.0K-881.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings21.7M-21.7M69.4M339.0M
 
 
 
 
 
Long Term Debt Reduction-11.8M11.8M-66.5M-83.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0020.0M
 
 
Common Preferred Redeemed-12.5M-217.0K-307.0K-66.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.5M-15.3M-15.4M-1.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-18.0M-26.5M-11.8M207.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash680.0K2.7M1.5M687.0K
 
 
 
 
 
 
Net Change In Cash-47.0M13.4M-18.6M216.1M