Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • GREENHILL & CO INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 48.98 M 115.28 M 75.67 M 55.53 M 38.32 M
    Operating Activities
    Depreciation, Depletion & Amortization 4.59 M 4.23 M 3.01 M 2.50 M 3.47 M
    Depreciation & Depletion 4.59 M 4.23 M 3.01 M 2.50 M 3.47 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 108.06 M 64.36 M 61.22 M 31.79 M
    Deferred Income Taxes 0.00 108.06 M 64.36 M 61.22 M 31.79 M
    Income Tax Credit — — — — —
    Other Cash Flow 51.64 M 18.39 M -46.48 M -55.76 M -12.27 M
    Funds from Operations 85.31 M 115.35 M 30.26 M 14.36 M 31.43 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -99.18 M 30.04 M 8.36 M 46.90 M 11.46 M
    Incline (Decline) in Receivables -2.72 M -4.89 M 4.43 M -2.05 M -8.66 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 2.49 M 843,766.00 -9.70 M 10.25 M 3.32 M
    Incline (Decline) in Income Taxes Payable -9.89 M -9.63 M 11.94 M 8.53 M 3.68 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -89.05 M 43.73 M 1.69 M 30.17 M 13.11 M
    Net Cash Flow/Operating Activities -13.87 M 145.39 M 38.62 M 61.26 M 42.89 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 2.34 M 0.00 0.00
    Incline (Decline) in Inventories 63.26 M 39.70 M 102.41 M 262.98 M 116.62 M
    Decrease in Investments 28.93 M 120.71 M 100.82 M 287.70 M 52.62 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 -14.26 M -7.91 M
    Other Sources - Investing 0.00 0.00 0.00 14.26 M 7.91 M
    Net Cash Flow - Investing 37.18 M -76.52 M 12.75 M -37.25 M 60.46 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 67.27 M 0.00 0.00 0.00 89.27 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 21.83 M 125.02 M 53.45 M 58.90 M 211,926.00
    Financing Activities
    Long Term Borrowings 111.92 M 204.60 M 56.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -1.50 M
    Reduction in Long Term Debt 173.32 M 137.65 M 36.50 M 0.00 0.00
    Cash Dividends Paid Total 50.04 M 36.91 M 21.21 M 13.72 M 4.92 M
    Common Dividends (Cash) 50.04 M 36.91 M 21.21 M 13.72 M 4.92 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.16 M 2.16 M 2.59 M 874,000.00 27,500.00
    Other Uses - Financing 1.16 M 2.16 M 2.59 M 874,000.00 -31.20 M
    Net Cash Flow - Financing -64.83 M -92.82 M -52.57 M -71.74 M 51.44 M
    Effect of Exchange rate on Cash -12.94 M 193,795.00 5.84 M -4.32 M 344,459.00
    Changes in Cash and/or Liquid Items — — — — —