Greenhill & Co., Inc.
GHL · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,143 | $4,437 | -$23,318 | $19,901 |
| Dep. & Amort. | $2,244 | $1,335 | $1,335 | $1,133 |
| Deferred Tax | -$4,637 | $1,341 | $1,066 | -$9,001 |
| Stock-Based Comp. | $6,403 | $4,645 | $6,180 | $7,370 |
| Change in WC | $34,438 | -$17,435 | -$17,594 | $32,124 |
| Other Non-Cash | $7,906 | $54 | -$5 | -$14 |
| Operating Cash Flow | $18,211 | -$5,623 | -$32,336 | $51,513 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$284 | -$517 | -$1,527 | -$3,186 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$284 | -$517 | -$1,527 | -$3,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $9,656 | $0 |
| Stock Repurch. | -$106 | -$2,794 | -$7,860 | -$9,502 |
| Dividends Paid | -$2,801 | -$2,751 | -$2,681 | -$2,778 |
| Other Fin. Act. | -$106 | -$2,794 | -$9,656 | -$9,502 |
| Financing Cash Flow | -$2,907 | -$5,545 | -$12,337 | -$12,280 |
| Forex Effect | -$2,210 | $633 | $627 | $3,977 |
| Net Chg. in Cash | $12,810 | -$11,052 | -$45,573 | $40,024 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,711 | $58,763 | $104,336 | $64,312 |
| End Cash | $60,521 | $47,711 | $58,763 | $104,336 |
| Free Cash Flow | $17,927 | -$6,140 | -$33,863 | $48,327 |