Financial: Financial Services

Greenhill & Co Inc (GHL: NYSE)

$38.94 n/a | n/a%
05/29/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 43.39M 46.68M 42.09M 44.58M
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 -634.00K -32.12M -1.86M -23.76M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.28M -846.00K 3.19M 7.94M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 49.62M 61.78M 69.56M 74.48M
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 103.29M 67.78M 94.75M 97.71M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 658.00K 36.23M 3.04M 57.48M
Purchases of Property, Plant & Equipment -2.44M -1.15M -2.83M -2.94M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -28.00K -560.00K -6.54M -7.84M
Other Cash from Investing Activities 0.00 1.28M 42.33M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.81M 35.80M 36.00M 46.70M
Issuance of Debt 72.18M 109.15M 114.87M 94.62M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -67.42M -107.43M -113.84M -133.52M
Repurchase of Capital Stock -36.18M -55.41M -83.16M -65.78M
Payment of Cash Dividends -56.28M -56.54M -55.55M -56.86M
Other Financing Charges, Net -2.89M 8.00K -4.95M 1.40M
Net Cash From Financing Activities -90.60M -110.21M -142.64M -160.14M
Effect of Exchange Rate Changes -2.62M -1.02M 160.00K -450.00K
Net Change in Cash & Cash Equivalents 8.26M -7.64M -11.73M -16.18M

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