Financial: Financial Services

Greenhill & Co Inc (GHL: NYSE)

$27.45 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 25.60M 43.39M 46.68M 42.09M
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 15.56M -634.00K -32.12M -1.86M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.88M 7.29M -846.00K 3.19M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 50.77M 49.62M 61.78M 69.56M
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 92.75M 103.29M 67.78M 94.75M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 36.23M 60.87M
Purchases of Property, Plant & Equipment -2.24M -2.44M -1.15M -2.83M
Acquisitions -45.27M 0.00 0.00 0.00
Purchases of Short-Term Investments -21.00K -28.00K -560.00K -6.54M
Other Cash from Investing Activities 14.00M 658.00K 1.28M -15.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.53M -1.81M 35.80M 36.00M
Issuance of Debt 125.00M 72.18M 109.15M 114.87M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -87.05M -67.42M -107.43M -113.84M
Repurchase of Capital Stock -11.90M -36.18M -55.41M -83.17M
Payment of Cash Dividends -58.94M -56.28M -56.23M -57.13M
Other Financing Charges, Net -5.94M -2.89M -303.00K -3.37M
Net Cash From Financing Activities -38.84M -90.60M -110.21M -142.63M
Effect of Exchange Rate Changes -1.36M -2.62M -1.02M 160.00K
Net Change in Cash & Cash Equivalents 19.02M 8.26M -7.64M -11.73M

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