Dow Down1.29% Nasdaq Down3.25%

Greenhill & Co., Inc. (GHL)

-NYQ
24.26 Down 0.44(1.78%) Feb 5, 4:02PM EST
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.