Financial: Financial Services

Greenhill & Co Inc (GHL: NYSE)

$45.37 -0.24 | -0.53%
07/25/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 46.68M 42.09M 44.58M 39.42M
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 -32.12M -1.86M -23.76M -2.54M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -846.00K 3.19M 7.94M -12.70M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 61.78M 69.56M 74.48M 46.96M
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 67.78M 94.75M 97.71M 68.16M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 36.23M 3.04M 57.48M 20.61M
Purchases of Property, Plant & Equipment -1.15M -2.83M -2.94M -8.13M
Acquisitions 0.00 0.00 0.00 -19.04M
Purchases of Short-Term Investments -560.00K -6.54M -7.84M -208.03K
Other Cash from Investing Activities 1.28M 42.33M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 35.80M 36.00M 46.70M -6.76M
Issuance of Debt 109.15M 114.87M 94.62M 116.18M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -107.43M -113.84M -133.52M -86.32M
Repurchase of Capital Stock -55.41M -83.16M -65.78M -37.21M
Payment of Cash Dividends -56.54M -55.55M -56.86M -61.06M
Other Financing Charges, Net 8.00K -4.95M 1.40M 5.70M
Net Cash From Financing Activities -110.21M -142.64M -160.14M -62.72M
Effect of Exchange Rate Changes -1.02M 160.00K -450.00K 5.08M
Net Change in Cash & Cash Equivalents -7.64M -11.73M -16.18M 3.75M

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