Greenhill & Company Inc (GHL)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,651 | 60,762 | 25,598 | 43,388 | 46,682 |
| Depreciation Amortization | 3,114 | 3,243 | 3,433 | 3,228 | 4,461 |
| Income taxes - deferred | 14,594 | -7,457 | -6,058 | 3,633 | -7,710 |
| Other Working Capital | -15,408 | 20,103 | 22,438 | 6,651 | -32,971 |
| Other Operating Activity | 39,523 | 47,583 | 47,340 | 46,389 | 57,323 |
| Operating Cash Flow | $15,172 | $124,234 | $92,751 | $103,289 | $67,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,555 | -1,737 | -2,242 | -2,439 | -1,151 |
| Net Acquisitions | N/A | N/A | -45,265 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -560 |
| Sale Of Investment | 221 | 937 | 832 | 630 | 37,513 |
| Other Investing Activity | 0 | 0 | 13,144 | 0 | 0 |
| Investing Cash Flow | $-2,334 | $-800 | $-33,531 | $-1,809 | $35,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,355 | N/A | 80,000 | 72,176 | 109,150 |
| Debt Issued | 339,048 | 105,999 | 45,000 | N/A | N/A |
| Debt Repayment | -16,875 | -16,875 | -11,250 | N/A | N/A |
| Common Stock Issued | 20,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -79,561 | -28,186 | -11,902 | -36,179 | -55,406 |
| Dividend Paid | -47,552 | -61,609 | -58,940 | -56,283 | -56,225 |
| Other Financing Activity | -133,425 | -86,612 | -81,744 | -70,313 | -107,729 |
| Financing Cash Flow | $150,990 | $-87,283 | $-38,836 | $-90,599 | $-110,210 |
| Exchange Rate Effect | 5,505 | -7,800 | -1,362 | -2,620 | -1,022 |
| Beginning Cash Position | 98,313 | 69,962 | 50,940 | 42,679 | 50,324 |
| End Cash Position | 267,646 | 98,313 | 69,962 | 50,940 | 42,679 |
| Net Cash Flow | $169,333 | $28,351 | $19,022 | $8,261 | $-7,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,172 | 124,234 | 92,751 | 103,289 | 67,785 |
| Capital Expenditure | -2,555 | -1,737 | -2,242 | -2,439 | -1,151 |
| Free Cash Flow | 12,617 | 122,497 | 90,509 | 100,850 | 66,634 |