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    Greenhill & Co., Inc. (GHL)

    -NYQ
    40.08 Down 0.22(0.55%) May 22, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 7,603   15,223   19,873   8,054  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation721  781  804  830  
    Adjustments To Net Income15,077  11,476  11,910  8,209  
    Changes In Accounts Receivables(255)(2,663)3,730  4,615  
    Changes In Liabilities(14,729)9,052  9,924  3,567  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities8,987  6,553  (13,718)(17,312)
    Total Cash Flow From Operating Activities 17,404   40,422   32,523   7,963  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(95)(632)(496)(862)
    Investments258  73  215  88  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 163   (559) (281) (774)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,480)(14,092)(13,616)(14,231)
    Sale Purchase of Stock(10,561)(6,593)(11,352)(1,409)
    Net Borrowings(900)(3,600)1,750  1,200  
    Other Cash Flows from Financing Activities(6,848)(276)96  (167)
    Total Cash Flows From Financing Activities (32,789) (24,561) (23,122) (14,607)
    Effect Of Exchange Rate Changes(1,272)(1,232)(1,410)54  
    Change In Cash and Cash Equivalents (16,494) 14,070   7,710   (7,364)

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    Currency in USD.