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

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$31.55 $0.25 (0.79%) GHL stock closing price Aug 14, 2018 (Closing)

The financial analysis of GHL requires an investor to check the cash flows for Greenhill & Co.. 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. Greenhill & Co. had cash and cash equivalents of $267.65M at beginning of the quarter and $149.29M at quarter end of 2018 Q2. Greenhill & Co. cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Greenhill & Co. is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Greenhill & Co. cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.63M1.33M3.11M2.32M1.54M-3.24M2.43M1.63M-
Net Increase (Decrease) in Assets Liabilities-22.95M-43.25M-15.4M-19.86M-11.64M-41.28M20.1M-10.34M-1.42M-15.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.21M15.9M54.11M23.55M16.67M12.71M40.12M30.21M20.82M12.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.27M-0.67M-2.55M-1.67M-1.18M-0.44M-1.73M-1.33M-1.01M-0.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-119.4M-34.75M-59.56M-13.04M-12.73M-12.51M-28.18M-20.67M-12.75M-7.68M
Issuance (Repayment) of Debt Securities-8.75M-4.37M322.17M-16.87M-5.62M--16.87M-16.87M-11.25M15.3M
Increase (Decrease) in Bank & Other Borrowings---64.07M19.7M4.58M9.93M24.27M22.7M15.1M-
Payment of Dividends & Other Cash Distributions-3.12M-1.68M-47.55M-46.19M-30.79M-15.45M-61.6M-46.43M-31M-15.43M
Other Cash from (used by) Financing Activities-------4.88M-5.4M-5.72M-6.67M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.6M1.63M5.5M4.81M3.33M--7.8M-5.51M-4.55M-0.97M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year267.65M98.31M69.96M50.94M42.67M50.32M62.05M78.22M74.47M62.84M
Cash & Equivalents at Year End149.29M208.14M267.64M50.87M68.02M51.99M98.31M55.81M63.78M55.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Greenhill & Co. stock comparison chart provides an easy way to compare the stock price with peers along with details of Greenhill & Co. stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Greenhill & Co. saw a negative change in Net Change in Cash and Cash Equivalents of $-118.36M till 2018 Q2. Apart from the Greenhill & Co. stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Greenhill & Co. reported a positive operating cash flow of $14.77M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.26M for GHL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-131.27M for Greenhill & Co.. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Greenhill & Co. Cash Flow

FCF margin

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