Financial: Financial Services

Greenhill & Co Inc (GHL: NYSE)

$20.05 0.1 | 0.5%
06/28/17 - 03:36 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 60.76M 25.60M 43.39M 46.68M
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 -2.20M 15.56M -634.00K -32.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 14.64M -1.01M 2.56M -846.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 58.49M 58.66M 54.34M 61.78M
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 124.23M 92.75M 103.29M 67.78M
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 0.00 36.23M
Purchases of Property, Plant & Equipment -1.74M -2.24M -2.44M -1.15M
Acquisitions 0.00 -45.27M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -560.00K
Other Cash from Investing Activities 937.00K 13.98M 630.00K 1.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -800.00K -33.53M -1.81M 35.80M
Issuance of Debt 106.00M 125.00M 72.18M 109.15M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -98.60M -87.05M -67.42M -107.43M
Repurchase of Capital Stock -28.19M -11.90M -36.18M -55.41M
Payment of Cash Dividends -61.61M -58.94M -56.28M -56.23M
Other Financing Charges, Net -4.88M -5.94M -2.89M -303.00K
Net Cash From Financing Activities -87.28M -38.84M -90.60M -110.21M
Effect of Exchange Rate Changes -7.80M -1.36M -2.62M -1.02M
Net Change in Cash & Cash Equivalents 28.35M 19.02M 8.26M -7.64M

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