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GHL Stock Annual Cash Flow. Download in Excel

Greenhill & Co. Inc. logo

Greenhill & Co. Inc.

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    
14.41   
   15.07
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
LAZ / 
EVR / 
GS / 
DB / 
C / 
Last updated: Thursday 7th November 2024

Stock Rankings

38
Technical
21
Quality
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Financials

GHL Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-1 M-4 M6 M9 M449000.0-836000.0
(Increase) Decrease in other working capital-143000.0-2 M-4 M2 M
(Increase) Decrease in payables7 M-5 M3 M-758000.0-8 M-7 M4 M5 M5 M-172000.0
(Increase) Decrease in receivables-31 M3 M17 M-4 M4 M2 M-17 M-4 M29 M12 M
Acquisitions-45 M
AssetImpairmentCharge1 M263000.0359000.0-401000.0
CapitalExpenditureReported1 M2 M2 M2 M3 M2 M2 M17 M5 M7 M
Cash at beginning of period50 M43 M51 M70 M98 M268 M156 M114 M113 M135 M
Cash at end of period43 M51 M70 M98 M268 M156 M114 M113 M135 M104 M
Cash flow68 M103 M92 M123 M17 M112 M14 M84 M131 M28 M
CashFlowFromContinuingInvestingActivities36 M-2 M-33 M648000.0-4 M4 M-834000.0-18 M-4 M-7 M
ChangeInAccountPayable7 M69000.0-6 M-706000.05 M-10 M2 M9 M6 M39000.0
ChangeInIncomeTaxPayable-452000.0-5 M9 M-52000.0-14 M2 M2 M-4 M-958000.0-211000.0
ChangeInPayablesAndAccruedExpense7 M-5 M3 M-758000.0-8 M-7 M4 M5 M5 M-172000.0
ChangeInTaxPayable-452000.0-5 M9 M-52000.0-14 M2 M2 M-4 M-958000.0-211000.0
ChangeInWorkingCapital-26 M-6 M27 M5 M-4 M-6 M-13 M-321000.030 M14 M
ChangesInAccountReceivables-31 M3 M17 M-4 M4 M2 M-17 M-4 M29 M12 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 M4 M-6 M-7 M15 M5 M-815000.0-8000.014 M-10 M
Deferred income taxes-8 M4 M-6 M-7 M15 M5 M-815000.0-8000.014 M-10 M
Depreciation4 M3 M3 M3 M3 M5 M4 M4 M5 M4 M
Depreciation unreconciled4 M3 M3 M3 M3 M5 M4 M4 M5 M4 M
DepreciationAndAmortization4 M3 M3 M3 M3 M5 M4 M4 M5 M4 M
EarningsLossesFromEquityInvestments-234000.0255000.0258000.0210000.0-113000.0495000.0-372000.018000.0
Effect of exchange rate changes-1 M-3 M-1 M-8 M6 M-5 M2 M-1 M-741000.0-2 M
FinancingCashFlow-110 M-91 M-39 M-87 M151 M-222 M-57 M-66 M-104 M-49 M
Free cash flow67 M101 M90 M121 M14 M111 M13 M67 M126 M21 M
GainLossOnSaleOfPPE-777000.0267000.09000.052000.0
IncomeTaxPaidSupplementalData33 M26 M14 M29 M26 M10 M6 M14 M1 M6 M
InterestPaidSupplementalData989000.01 M2 M3 M7 M21 M22 M14 M10 M14 M
Issuance of capital stock20 M
Issuance of debt2 M5 M38 M7 M-81 M
IssuanceOfCapitalStock20 M
IssuanceOfDebt2 M5 M38 M7 M258 M-22 M30 M-39 M-55 M
Net cash from financing activities-110 M-91 M-39 M-87 M151 M-222 M-57 M-66 M-104 M-49 M
Net cash from investing activities36 M-2 M-33 M648000.0-4 M4 M-1 M-18 M-4 M-7 M
Net cash from operating activities68 M103 M92 M123 M17 M112 M14 M84 M131 M28 M
Net change in cash & cash equivalents-8 M8 M19 M28 M169 M-111 M-42 M-1 M22 M-30 M
Net income from continuing operations47 M43 M26 M61 M-27 M39 M11 M31 M42 M3 M
NetBusinessPurchaseAndSale-45 M575000.0
NetCommonStockIssuance-55 M-36 M-12 M-28 M-60 M-195 M-69 M-23 M-45 M-40 M
NetInvestmentPropertiesPurchaseAndSale37 M630000.014 M2 M-1 M5 M239000.0-1 M1 M
NetInvestmentPurchaseAndSale37 M630000.014 M2 M-1 M5 M239000.0-1 M1 M
NetIssuancePaymentsOfDebt2 M5 M38 M7 M258 M-22 M30 M-39 M-55 M
NetLongTermDebtIssuance339 M-22 M30 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 M19 M-5 M16 M-11 M30 M-31 M7 M6 M-13 M
Other financing charges net-303000.0-3 M-6 M-5 M-13 M
Other investing changes net1 M658000.014 M2 M-1 M5 M239000.081000.032000.0
Other non-cash items56 M40 M47 M46 M41 M38 M44 M42 M34 M30 M
Payment of cash dividends56 M56 M59 M62 M48 M5 M4 M4 M4 M9 M
PensionAndEmployeeBenefitExpense-8 M13 M-4 M15 M-12 M30 M-31 M6 M6 M-14 M
Purchase of Float term investments36 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 investments339 M48 M
PurchaseOfInvestment36 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 investments847000.01 M
SaleOfBusiness575000.0
SaleOfInvestment847000.01 M
SaleOfPPE1 M
ShortTermDebtIssuance109 M72 M125 M106 M69 M
ShortTermDebtPayments-107 M-67 M-87 M-99 M-150 M
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