GHL Stock Annual Cash Flow. Download in Excel
Greenhill & Co. Inc.
GHL 
NYE
Sector: Financial Services
Industry: Capital Markets
14.99
USD
0.00
(0.00%)
Previous close: 14.99 Open: 15.0 Bid: Ask:
52 week range
14.80 15.07
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
GHL Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -4 M | 6 M | 9 M | 449000.0 | -836000.0 | ||||
| (Increase) Decrease in other working capital | -143000.0 | -2 M | -4 M | 2 M | ||||||
| (Increase) Decrease in payables | 7 M | -5 M | 3 M | -758000.0 | -8 M | -7 M | 4 M | 5 M | 5 M | -172000.0 |
| (Increase) Decrease in receivables | -31 M | 3 M | 17 M | -4 M | 4 M | 2 M | -17 M | -4 M | 29 M | 12 M |
| Acquisitions | -45 M | |||||||||
| AssetImpairmentCharge | 1 M | 263000.0 | 359000.0 | -401000.0 | ||||||
| CapitalExpenditureReported | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 17 M | 5 M | 7 M |
| Cash at beginning of period | 50 M | 43 M | 51 M | 70 M | 98 M | 268 M | 156 M | 114 M | 113 M | 135 M |
| Cash at end of period | 43 M | 51 M | 70 M | 98 M | 268 M | 156 M | 114 M | 113 M | 135 M | 104 M |
| Cash flow | 68 M | 103 M | 92 M | 123 M | 17 M | 112 M | 14 M | 84 M | 131 M | 28 M |
| CashFlowFromContinuingInvestingActivities | 36 M | -2 M | -33 M | 648000.0 | -4 M | 4 M | -834000.0 | -18 M | -4 M | -7 M |
| ChangeInAccountPayable | 7 M | 69000.0 | -6 M | -706000.0 | 5 M | -10 M | 2 M | 9 M | 6 M | 39000.0 |
| ChangeInIncomeTaxPayable | -452000.0 | -5 M | 9 M | -52000.0 | -14 M | 2 M | 2 M | -4 M | -958000.0 | -211000.0 |
| ChangeInPayablesAndAccruedExpense | 7 M | -5 M | 3 M | -758000.0 | -8 M | -7 M | 4 M | 5 M | 5 M | -172000.0 |
| ChangeInTaxPayable | -452000.0 | -5 M | 9 M | -52000.0 | -14 M | 2 M | 2 M | -4 M | -958000.0 | -211000.0 |
| ChangeInWorkingCapital | -26 M | -6 M | 27 M | 5 M | -4 M | -6 M | -13 M | -321000.0 | 30 M | 14 M |
| ChangesInAccountReceivables | -31 M | 3 M | 17 M | -4 M | 4 M | 2 M | -17 M | -4 M | 29 M | 12 M |
| CommonStockDividendPaid | -56 M | -56 M | -59 M | -62 M | -48 M | -5 M | -4 M | -4 M | -4 M | -9 M |
| CommonStockPayments | -55 M | -36 M | -12 M | -28 M | -80 M | -195 M | -69 M | -23 M | -45 M | -40 M |
| Current deferred income taxes | -8 M | 4 M | -6 M | -7 M | 15 M | 5 M | -815000.0 | -8000.0 | 14 M | -10 M |
| Deferred income taxes | -8 M | 4 M | -6 M | -7 M | 15 M | 5 M | -815000.0 | -8000.0 | 14 M | -10 M |
| Depreciation | 4 M | 3 M | 3 M | 3 M | 3 M | 5 M | 4 M | 4 M | 5 M | 4 M |
| Depreciation unreconciled | 4 M | 3 M | 3 M | 3 M | 3 M | 5 M | 4 M | 4 M | 5 M | 4 M |
| DepreciationAndAmortization | 4 M | 3 M | 3 M | 3 M | 3 M | 5 M | 4 M | 4 M | 5 M | 4 M |
| EarningsLossesFromEquityInvestments | -234000.0 | 255000.0 | 258000.0 | 210000.0 | -113000.0 | 495000.0 | -372000.0 | 18000.0 | ||
| Effect of exchange rate changes | -1 M | -3 M | -1 M | -8 M | 6 M | -5 M | 2 M | -1 M | -741000.0 | -2 M |
| FinancingCashFlow | -110 M | -91 M | -39 M | -87 M | 151 M | -222 M | -57 M | -66 M | -104 M | -49 M |
| Free cash flow | 67 M | 101 M | 90 M | 121 M | 14 M | 111 M | 13 M | 67 M | 126 M | 21 M |
| GainLossOnSaleOfPPE | -777000.0 | 267000.0 | 9000.0 | 52000.0 | ||||||
| IncomeTaxPaidSupplementalData | 33 M | 26 M | 14 M | 29 M | 26 M | 10 M | 6 M | 14 M | 1 M | 6 M |
| InterestPaidSupplementalData | 989000.0 | 1 M | 2 M | 3 M | 7 M | 21 M | 22 M | 14 M | 10 M | 14 M |
| Issuance of capital stock | 20 M | |||||||||
| Issuance of debt | 2 M | 5 M | 38 M | 7 M | -81 M | |||||
| IssuanceOfCapitalStock | 20 M | |||||||||
| IssuanceOfDebt | 2 M | 5 M | 38 M | 7 M | 258 M | -22 M | 30 M | -39 M | -55 M | |
| Net cash from financing activities | -110 M | -91 M | -39 M | -87 M | 151 M | -222 M | -57 M | -66 M | -104 M | -49 M |
| Net cash from investing activities | 36 M | -2 M | -33 M | 648000.0 | -4 M | 4 M | -1 M | -18 M | -4 M | -7 M |
| Net cash from operating activities | 68 M | 103 M | 92 M | 123 M | 17 M | 112 M | 14 M | 84 M | 131 M | 28 M |
| Net change in cash & cash equivalents | -8 M | 8 M | 19 M | 28 M | 169 M | -111 M | -42 M | -1 M | 22 M | -30 M |
| Net income from continuing operations | 47 M | 43 M | 26 M | 61 M | -27 M | 39 M | 11 M | 31 M | 42 M | 3 M |
| NetBusinessPurchaseAndSale | -45 M | 575000.0 | ||||||||
| NetCommonStockIssuance | -55 M | -36 M | -12 M | -28 M | -60 M | -195 M | -69 M | -23 M | -45 M | -40 M |
| NetInvestmentPropertiesPurchaseAndSale | 37 M | 630000.0 | 14 M | 2 M | -1 M | 5 M | 239000.0 | -1 M | 1 M | |
| NetInvestmentPurchaseAndSale | 37 M | 630000.0 | 14 M | 2 M | -1 M | 5 M | 239000.0 | -1 M | 1 M | |
| NetIssuancePaymentsOfDebt | 2 M | 5 M | 38 M | 7 M | 258 M | -22 M | 30 M | -39 M | -55 M | |
| NetLongTermDebtIssuance | 339 M | -22 M | 30 M | -39 M | -55 M | |||||
| NetPPEPurchaseAndSale | -1 M | -2 M | -2 M | -2 M | -3 M | -767000.0 | -2 M | -17 M | -5 M | -7 M |
| Operating (gains) losses | -6 M | 19 M | -5 M | 16 M | -11 M | 30 M | -31 M | 7 M | 6 M | -13 M |
| Other financing charges net | -303000.0 | -3 M | -6 M | -5 M | -13 M | |||||
| Other investing changes net | 1 M | 658000.0 | 14 M | 2 M | -1 M | 5 M | 239000.0 | 81000.0 | 32000.0 | |
| Other non-cash items | 56 M | 40 M | 47 M | 46 M | 41 M | 38 M | 44 M | 42 M | 34 M | 30 M |
| Payment of cash dividends | 56 M | 56 M | 59 M | 62 M | 48 M | 5 M | 4 M | 4 M | 4 M | 9 M |
| PensionAndEmployeeBenefitExpense | -8 M | 13 M | -4 M | 15 M | -12 M | 30 M | -31 M | 6 M | 6 M | -14 M |
| Purchase of Float term investments | 36 M | -28000.0 | -21000.0 | -2 M | ||||||
| Purchase of property plant & equipment | -1 M | -2 M | -2 M | -2 M | -3 M | -767000.0 | -2 M | -17 M | -5 M | -7 M |
| Purchase of short term investments | 339 M | 48 M | ||||||||
| PurchaseOfInvestment | 36 M | -28000.0 | -21000.0 | -2 M | ||||||
| PurchaseOfPPE | -1 M | -2 M | -2 M | -2 M | -3 M | -2 M | -2 M | -17 M | -5 M | -7 M |
| Repayment of debt | -22 M | -18 M | -39 M | -55 M | ||||||
| RepaymentOfDebt | -107 M | -67 M | -87 M | -99 M | -150 M | -22 M | -18 M | -39 M | -55 M | |
| Repurchase of capital stock | -55 M | -36 M | -12 M | -28 M | -80 M | -195 M | -69 M | -23 M | -45 M | -40 M |
| Sale of Float term investments | 847000.0 | 1 M | ||||||||
| SaleOfBusiness | 575000.0 | |||||||||
| SaleOfInvestment | 847000.0 | 1 M | ||||||||
| SaleOfPPE | 1 M | |||||||||
| ShortTermDebtIssuance | 109 M | 72 M | 125 M | 106 M | 69 M | |||||
| ShortTermDebtPayments | -107 M | -67 M | -87 M | -99 M | -150 M |
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