Greenhill & Co.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Greenhill & Co. generated cash of $27,532,000, which is less than the previous year. Cash used in financing activities reached the amount of -$48,862,000 last year. Net change in cash is therefore -$30,288,000.
Cash Flow
| 2013 | 67.78M | 35.80M | -110.21M |
|---|---|---|---|
| 2014 | 103.28M | -1.80M | -90.59M |
| 2015 | 92.75M | -33.53M | -38.83M |
| 2016 | 124.23M | -800K | -87.28M |
| 2017 | 15.17M | -2.33M | 150.99M |
| 2018 | 116.29M | -618K | -222.33M |
| 2019 | 14.33M | -1.40M | -56.87M |
| 2020 | 84.00M | -18.13M | -66.11M |
| 2021 | 130.68M | -3.54M | -104.47M |
| 2022 | 27.53M | -6.78M | -48.86M |
GHL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 134.62M | 112.70M | 113.97M | 156.37M | 267.64M | 98.31M | 69.96M | 50.94M | 42.67M | 50.32M |
Operating activities | ||||||||||
Net income | 3.27M | 42.31M | 31.33M | 10.97M | 39.22M | -26.65M | 60.76M | 25.59M | 43.38M | 46.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.35M | 4.79M | 3.95M | 4.48M | 5.17M | 3.11M | 3.24M | 3.43M | 3.22M | 4.46M |
Stock-based compensation expense | 30.58M | 31.11M | 31.95M | 46.38M | 37.94M | 40.59M | 45.88M | 47.07M | 39.99M | 56.1M |
| Deferred income tax benefit | 30.58M | 31.11M | 31.95M | 46.38M | 37.94M | 40.59M | 45.88M | 47.07M | 39.99M | 56.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.61M | 29.02M | -3.57M | -17.17M | 2.45M | 3.89M | -3.71M | 17.34M | 3.46M | -30.79M |
Inventories | 0 | 8.31M | 627K | 0 | 0 | 0 | 16.85M | 0 | 0 | 0 |
Accounts payable | 39K | -958K | 9.04M | 1.69M | -9.54M | 5.40M | -706K | 2.13M | 69K | 7.16M |
Cash generated by operating activities | 27.53M | 130.68M | 84.00M | 14.33M | 116.29M | 15.17M | 124.23M | 92.75M | 103.28M | 67.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.05M | 0 | 0 | 0 | 0 | -21K | -28K | -560K |
Investments In Property Plant And Equipment | -6.78M | -4.77M | -17.01M | -1.64M | -2.12M | -2.55M | -1.73M | -2.24M | -2.43M | -1.15M |
Acquisitions Net | 0 | 0 | 847K | 0 | 0 | 0 | 0 | -32.12M | 0 | 36.23M |
Cash generated by investing activities | -6.78M | -3.54M | -18.13M | -1.40M | -618K | -2.33M | -800K | -33.53M | -1.80M | 35.80M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100.12M | 62.00M | 48.24M | 0 | 20M | 105.99M | 125M | 72.17M | 109.15M |
Payments for dividends | -8.92M | -4.35M | -4.10M | -4.41M | -5.15M | -47.55M | -61.60M | -58.94M | -56.28M | -56.22M |
Repurchases of common stock | -39.93M | -45.12M | -23.25M | -69.43M | -195.29M | -79.56M | -28.18M | -11.90M | -36.17M | -55.40M |
Repayments of term debt | 0 | -55M | -38.75M | 0 | -21.87M | 0 | -98.60M | 0 | -67.42M | -107.42M |
Cash used in financing activities | -48.86M | -104.47M | -66.11M | -56.87M | -222.33M | 150.99M | -87.28M | -38.83M | -90.59M | -110.21M |
Net Change In Cash | -30.28M | 21.92M | -1.27M | -42.39M | -111.27M | 169.33M | 28.35M | 19.02M | 8.26M | -7.64M |
Cash at end of period | 104.33M | 134.62M | 112.70M | 113.97M | 156.37M | 267.64M | 98.31M | 69.96M | 50.94M | 42.67M |
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