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    Greenhill & Co., Inc. (GHL)

    -NYQ
    40.08 Down 0.22(0.55%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 43,388   46,682   42,092  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,228  4,461  7,240  
    Adjustments To Net Income50,022  49,613  44,087  
    Changes In Accounts Receivables(4,099)(1,333)(689)
    Changes In Liabilities7,285  (846)3,191  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3,465  (30,792)(1,170)
    Total Cash Flow From Operating Activities 103,289   67,785   94,751  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,439)(1,151)(2,833)
    Investments630  36,953  54,338  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (1,809) 35,802   35,998  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(56,283)(56,536)(57,129)
    Sale Purchase of Stock(36,179)(55,406)(83,165)
    Net Borrowings4,751  1,724  1,025  
    Other Cash Flows from Financing Activities(2,888)8  (3,366)
    Total Cash Flows From Financing Activities (90,599) (110,210) (142,635)
    Effect Of Exchange Rate Changes(2,620)(1,022)160  
    Change In Cash and Cash Equivalents 8,261   (7,645) (11,726)

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    Currency in USD.