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Greenhill & Co., Inc. (GHL)

-NYQ
20.54 Down 0.16(0.77%) May 5, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 25,598   43,388   46,682  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,433  3,228  4,461  
Adjustments To Net Income41,282  50,022  49,613  
Changes In Accounts Receivables(1,779)(4,099)(1,333)
Changes In Liabilities6,876  7,285  (846)
Changes In Inventories -   -   -  
Changes In Other Operating Activities17,341  3,465  (30,792)
Total Cash Flow From Operating Activities 92,751   103,289   67,785  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,242)(2,439)(1,151)
Investments832  630  36,953  
Other Cash flows from Investing Activities(45,265) -   -  
Total Cash Flows From Investing Activities (33,531) (1,809) 35,802  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(58,940)(56,283)(56,536)
Sale Purchase of Stock(11,902)(36,179)(55,406)
Net Borrowings37,950  4,751  1,724  
Other Cash Flows from Financing Activities(5,944)(2,888)8  
Total Cash Flows From Financing Activities (38,836) (90,599) (110,210)
Effect Of Exchange Rate Changes(1,362)(2,620)(1,022)
Change In Cash and Cash Equivalents 19,022   8,261   (7,645)

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Currency in USD.