Greenhill & Company Inc (GHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,274 | 42,312 | 31,334 | 10,978 | 39,222 |
| Depreciation Amortization | 4,358 | 4,792 | 3,951 | 4,487 | 5,175 |
| Income taxes - deferred | -10,471 | 13,908 | -8 | -815 | 5,435 |
| Other Working Capital | 114 | 38,566 | 15,754 | -50,118 | 24,557 |
| Other Operating Activity | 30,257 | 31,106 | 32,975 | 49,800 | 41,905 |
| Operating Cash Flow | $27,532 | $130,684 | $84,006 | $14,332 | $116,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,786 | -4,770 | -17,015 | -1,648 | -767 |
| Purchase Of Investment | N/A | N/A | -2,050 | 0 | N/A |
| Sale Of Investment | N/A | 1,222 | 928 | 239 | 149 |
| Investing Cash Flow | $-6,786 | $-3,548 | $-18,137 | $-1,409 | $-618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -21,875 |
| Debt Issued | N/A | N/A | N/A | 48,248 | N/A |
| Debt Repayment | N/A | -55,000 | -38,750 | -18,125 | N/A |
| Common Stock Repurchased | -39,936 | -45,121 | -23,257 | -69,439 | -195,299 |
| Dividend Paid | -8,926 | -4,353 | -4,108 | -4,417 | -5,158 |
| Other Financing Activity | 0 | 0 | 0 | -13,144 | 0 |
| Financing Cash Flow | $-48,862 | $-104,474 | $-66,115 | $-56,877 | $-222,332 |
| Exchange Rate Effect | -2,172 | -741 | -1,026 | 1,555 | -4,616 |
| Beginning Cash Position | 134,624 | 112,703 | 113,975 | 156,374 | 267,646 |
| End Cash Position | 104,336 | 134,624 | 112,703 | 113,975 | 156,374 |
| Net Cash Flow | $-30,288 | $21,921 | $-1,272 | $-42,399 | $-111,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,532 | 130,684 | 84,006 | 14,332 | 116,294 |
| Capital Expenditure | -6,786 | -4,770 | -17,015 | -1,648 | -2,124 |
| Free Cash Flow | 20,746 | 125,914 | 66,991 | 12,684 | 114,170 |