Financial Services » Banking | Greenhill & Co. Inc.

Greenhill & Co. Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
303.00
2,888.00
5,944.00
4,883.00
-
Funds from Operations
100,756.00
97,296.00
79,027.00
112,736.00
30,801.00
91,886
Changes in Working Capital
32,971.00
6,651.00
14,556.00
12,435.00
15,408.00
24,557
Net Operating Cash Flow
67,785.00
103,947.00
93,583.00
125,171.00
15,393.00
116,443
Capital Expenditures
1,151.00
2,439.00
2,242.00
1,737.00
2,555.00
Purchase/Sale of Investments
35,670.00
28.00
-
-
-
Net Investing Cash Flow
35,802.00
2,467.00
34,363.00
1,737.00
2,555.00
Cash Dividends Paid - Total
56,225.00
56,283.00
58,940.00
61,609.00
47,552.00
Issuance/Reduction of Debt, Net
1,724.00
4,751.00
37,950.00
7,395.00
258,103.00
Net Financing Cash Flow
110,210.00
90,599.00
38,836.00
87,283.00
150,990.00
Net Change in Cash
7,645.00
8,261.00
19,022.00
28,351.00
169,333.00
Free Cash Flow
66,634.00
101,508.00
91,341.00
123,434.00
12,838.00
Net Assets from Acquisitions
-
-
45,265.00
-
-
Other Sources
1,283.00
-
13,144.00
-
-
Change in Capital Stock
55,406.00
36,179.00
11,902.00
28,186.00
59,561.00
Exchange Rate Effect
1,022.00
2,620.00
1,362.00
7,800.00
5,505.00

About Greenhill & Co.

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Address
300 Park Avenue
New York New York 10022
United States
Employees -
Website http://www.greenhill.com
Updated 07/08/2019
Greenhill & Co., Inc. is an independent investment bank, which engages in the provision of financial advice on significant mergers, acquisitions, restructurings, financings and capital raising to corporations, partnerships, institutions and governments globally. The company was founded by Robert F. Greenhill in January 1996 and is headquartered in New York, NY.

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