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 Dow Down0.19% Nasdaq Up0.45%

Greenhill & Co., Inc. (GHL)

47.31 Down 0.29(0.61%) 4:07PM EDT
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.