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Financial: Financial Services
Greenhill & Co Inc. (GHL: NYSE)
$50.57 0.13 | 0.26%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.09M | 44.58M | 39.42M | 71.16M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -1.86M | -23.76M | -2.54M | 242.63K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.19M | 7.94M | -12.70M | -909.54K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 69.56M | 74.48M | 46.96M | -19.98M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 94.75M | 97.71M | 68.16M | 61.45M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.04M | 57.48M | 20.61M | 12.45M |
| Purchases of Property, Plant & Equipment | -2.83M | -2.94M | -8.13M | -4.67M |
| Acquisitions | 0.00 | 0.00 | -19.04M | -7.03M |
| Purchases of Short-Term Investments | -6.54M | -7.84M | -208.03K | -525.00K |
| Other Cash from Investing Activities | 42.33M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 36.00M | 46.70M | -6.76M | 219.22K |
| Issuance of Debt | 114.87M | 94.62M | 116.18M | 106.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -133.52M | -86.32M | -95.38M |
| Repurchase of Capital Stock | -83.16M | -65.78M | -37.21M | -9.65M |
| Payment of Cash Dividends | -55.55M | -56.86M | -61.06M | -53.89M |
| Other Financing Charges, Net | -118.79M | 1.40M | 5.70M | 781.52K |
| Net Cash From Financing Activities | -142.64M | -160.14M | -62.72M | -52.11M |
| Effect of Exchange Rate Changes | 160.00K | -450.00K | 5.08M | 2.06M |
| Net Change in Cash & Cash Equivalents | -11.73M | -16.18M | 3.75M | 11.62M |
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Latest GHL Headlines from TheStreet
- Lazard Cost Savings on Track, Offsetting Weak M&A 04.26.13 | 12:04 pm
- 5 Stocks Poised to Pop on Bullish Earnings 04.15.13 | 02:04 pm
- 4 Stocks Spiking on Big Volume 04.10.13 | 02:04 pm
- Drift Into Glacier, Greenhill Shares
03.27.13 | 03:03 pm - TheStreet Ratings Top 10 Rating Changes 03.11.13 | 10:03 am
- Greenhill & Co Inc. Stock Upgraded (GHL) 03.07.13 | 04:03 am
- Gleacher Faces Delisting Amid Wall Street Survival Scramble 12.24.12 | 10:12 am
- Greenhill & Co Corporation CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.18.12 | 08:07 pm
- 5 Stocks Set to Soar on Bullish Earnings 07.17.12 | 10:07 am
- SuperValu Is About to Spoil 07.12.12 | 10:07 am
Press Releases for GHL
- Greenhill & Co. Conference Call To Announce First Quarter 2013 Financial Results - PR Newswire 04.08.13 | 04:04 pm
- GCP Capital Partners Announces Sale Of Acrisure - PR Newswire 03.05.13 | 03:03 pm
- Greenhill Management To Speak At Investor Conference Hosted By Credit Suisse - PR Newswire 02.11.13 | 07:02 am
- Greenhill Expands Chicago-Based Industrials Team; Stephen A. Cruise To Join Greenhill As Managing Director - PR Newswire 01.16.13 | 07:01 am
- Greenhill Management To Speak At Investor Conference Hosted By Keefe, Bruyette & Woods - PR Newswire 11.21.12 | 04:11 pm
- Rupert Hill To Join Greenhill As A Managing Director In London Focused On The Healthcare Sector - PR Newswire 10.17.12 | 07:10 am
- Greenhill Management To Speak At Investor Conference Hosted By JMP Securities - PR Newswire 09.11.12 | 07:09 am
- Jeffrey Wasserstein Joins Greenhill As Managing Director Focused On The Pharmaceutical Sector - PR Newswire 09.10.12 | 07:09 am
- Greenhill Recruits Two Senior Advisors To Expand Client Relationships In Germany - PR Newswire 09.04.12 | 07:09 am
- XL Marketing Announces $70 Million Funding For Growth Capital - PR Newswire 06.07.12 | 09:06 am
Partner Headlines for GHL
- Greenhill & Co., Inc. (GHL) Ex-Dividend Date Scheduled for March 04, 2013 - NASDAQ 02.28.13 | 02:02 pm
- Late surge in deals aids Lazard - Financial Times 02.07.13 | 04:02 pm
- Money Managers Are Cautious Of These 6 Rallying Dividend Stocks - Seeking Alpha 12.21.12 | 09:12 am
- Greenhill (GHL) Ex-Dividend Date Scheduled for December 03, 2012 - NASDAQ 11.29.12 | 02:11 pm
- Hartford Sells Retirement Plans Biz - Analyst Blog - NASDAQ 09.05.12 | 06:09 pm
- Company News for April 19, 2012 - Corporate Summary - Zacks 04.19.12 | 10:04 am
- The Zacks Analyst Blog Highlights: Hartford Financial Services Group, The Goldman Sachs Group, Greenhill, MetLife and Prudential Financial - Press Releases - Zacks 03.26.12 | 09:03 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.21.11 | 09:12 am
- Greenhill & Co. Mourns Death of Two Managing Directors - Benzinga 12.20.11 | 01:12 pm
- The Fool's 5 Rockstars, 4 Dividend Winners For Christmas - Seeking Alpha 12.04.11 | 08:12 am
