Greenhill & Co. Cash Flow - Annual (NYSE:GHL)

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$30.25 $0 (0%) GHL stock closing price Aug 17, 2018 (Closing)

The Greenhill & Co. cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Greenhill & Co. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Greenhill & Co. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Greenhill & Co. cash flow analysis and can be used to measure the operating performance of Greenhill & Co. compared to various industry peers like INTL stock and ITG stock. Greenhill & Co. saw a outflow of $-2.33M from investing activities for 2017.

View details of Greenhill & Co. cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-26.65M60.76M25.59M43.38M46.68M42.09M44.58M39.42M71.15M48.97M
Depreciation Depletion Amortization Cash-Flow3.11M3.24M3.43M3.22M4.46M7.24M8M5.98M4.11M4.59M
Net Increase (Decrease) in Assets Liabilities-15.4M20.1M22.43M6.65M-32.97M1.33M-15.81M-15.24M-0.66M-98.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net54.11M40.12M41.28M50.02M49.61M44.08M60.93M37.99M-13.16M31.3M
Net Cash from (used by) Operating Activities
15.17M124.23M92.75M103.28M67.78M94.75M97.71M68.15M61.44M-13.86M
Increase (Decrease) in Prop Plant And Equipment-2.55M-1.73M-2.24M-2.43M-1.15M-2.83M-2.94M-8.12M-4.67M-2.84M
Acquisition Disposition of Subsidiaires---45.26M-----3.02M--
Increase (Decrease) in Investments----36.95M54.33M49.64M4.39M4.89M-34.32M
Other Cash Inflow (Outflow) from Investment Activities--13.14M---15.5M----
Net Cash from (used by) Investment Activities
-2.33M-0.8M-33.53M-1.8M35.8M35.99M46.7M-6.75M--37.17M
Issuance (Purchase) of Equity Shares-59.56M-28.18M-11.9M-36.17M-55.4M-83.16M-65.78M-37.21M-9.64M45.44M
Issuance (Repayment) of Debt Securities322.17M-16.87M33.75M-------
Increase (Decrease) in Bank & Other Borrowings-64.07M24.27M4.19M4.75M1.72M1.02M-38.9M29.85M10.65M-61.39M
Payment of Dividends & Other Cash Distributions-47.55M-61.6M-58.94M-56.28M-56.22M-55.54M-55.82M-56.87M-53.62M-50.03M
Other Cash from (used by) Financing Activities--4.88M-5.94M-2.88M-0.3M-4.94M-1.51M-1.15M
Net Cash from (used by) Financing Activities
150.99M-87.28M-38.83M-90.59M-110.21M-142.63M-160.14M-62.72M-52.1M-64.83M
Effect of Exchange Rate Changes on Cash5.5M-7.8M-1.36M-2.62M-1.02M--0.45M5.07M2.06M-12.94M
Net Change in Cash & Cash Equivalents
169.33M28.35M19.02M8.26M-7.64M-11.72M-16.17M3.75M11.62M-128.82M
Cash & Equivalents at Beginning of Year98.31M69.96M50.94M42.67M50.32M62.05M78.22M74.47M62.84M191.67M
Cash & Equivalents at Year End267.64M98.31M69.96M50.94M42.67M50.32M62.05M78.22M74.47M62.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Greenhill & Co. stock price history provides the price history of a stock, Greenhill & Co. stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Greenhill & Co. had a Net Change in Cash and Cash Equivalents of $169.33M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Greenhill & Co. stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Greenhill & Co. reported a positive operating cash flow of $15.17M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.33M for GHL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Greenhill & Co. earned $150.99M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Greenhill & Co. Cash Flow

FCF margin
0.39