GHL — Greenhill & Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeSmall Cap
- $282.04m
- $505.24m
- $258.45m
Annual cashflow statement for Greenhill & Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.2 | 11 | 31.3 | 42.3 | 3.27 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.9 | 49.8 | 33 | 31.1 | 30.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.6 | -50.1 | 15.8 | 38.6 | 0.114 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 116 | 14.3 | 84 | 131 | 27.5 |
| Capital Expenditures | -2.12 | -1.65 | -17 | -4.77 | -6.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.51 | 0.239 | -1.12 | 1.22 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.618 | -1.41 | -18.1 | -3.55 | -6.79 |
| Financing Cash Flow Items | 0 | -13.1 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -222 | -56.9 | -66.1 | -104 | -48.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -111 | -42.4 | -1.27 | 21.9 | -30.3 |