GREENHILL & CO INC (GHL) Stock Cash Flow
USA - NYSE:GHL - US3952591044 - Common Stock
14.99 USD
-0.02 (-0.13%)
15 USD
+0.01 (+0.07%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.10M | 3.30M | 42.30M | 31.30M | 11.00M | |||
| Depreciation Amortization | 6.10M | 4.40M | 4.80M | 4.00M | 4.50M | |||
| Income Taxes - Deferred | -11.20M | -10.50M | 13.90M | 0.00 | -800.00K | |||
| Change In Working Capital | 31.50M | 100.00K | 38.60M | 15.80M | -50.10M | |||
| Interest Paid | 15.20M | 13.50M | 10.40M | 14.40M | 21.50M | |||
| Taxes Paid | 7.00M | 6.30M | 1.40M | 13.50M | 6.20M | |||
| Other non cash items | 32.60M | 30.30M | 31.10M | 33.00M | 49.80M | |||
| OPERATING CASH FLOW | 31.80M | 27.50M | 130.70M | 84.00M | 14.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.50M | -6.80M | -4.80M | -17.00M | -1.60M | |||
| Other Investing Activity | N/A | 0.00 | 1.20M | -1.10M | 200.00K | |||
| INVESTING CASH FLOW | -5.50M | -6.80M | -3.50M | -18.10M | -1.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.80M | 0.00 | -55.00M | -38.80M | 30.10M | |||
| Stock Issued/Repurchased | -20.30M | -39.90M | -45.10M | -23.30M | -69.40M | |||
| Dividend Paid | -11.00M | -8.90M | -4.40M | -4.10M | -4.40M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -13.10M | |||
| FINANCING CASH FLOW | -33.10M | -48.90M | -104.50M | -66.10M | -56.90M | |||
| Exchange Rate Effect | 2.90M | -2.20M | -700.00K | -1.00M | 1.60M | |||
| CHANGE IN CASH | -3.90M | -30.40M | 22.00M | -1.20M | -42.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.80M | 27.50M | 130.70M | 84.00M | 14.30M | |||
| Capital Expenditure | -5.50M | -6.80M | -4.80M | -17.00M | -1.60M | |||
| FREE CASH FLOW | 26.30M | 20.70M | 125.90M | 67.00M | 12.70M | |||
All data in USD