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    Greenhill & Co., Inc. (GHL)

    -NYQ
    42.27 0.51(1.19%) Dec 19, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 46,682   42,092   44,578  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,461  7,240  8,009  
    Adjustments To Net Income49,613  44,087  60,938  
    Changes In Accounts Receivables(1,333)(689)1,282  
    Changes In Liabilities(846)3,191  8,081  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(30,792)(1,170)(25,181)
    Total Cash Flow From Operating Activities 67,785   94,751   97,713  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,151)(2,833)(2,941)
    Investments36,953  54,338  49,645  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 35,802   35,998   46,704  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(56,536)(57,129)(58,715)
    Sale Purchase of Stock(55,406)(83,165)(65,784)
    Net Borrowings1,724  1,025  (38,900)
    Other Cash Flows from Financing Activities8  (3,366)3,255  
    Total Cash Flows From Financing Activities (110,210) (142,635) (160,144)
    Effect Of Exchange Rate Changes(1,022)160  (450)
    Change In Cash and Cash Equivalents (7,645) (11,726) (16,177)

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    Currency in USD.