Greenhill & Co Inc
NYSE:GHL
Cash Flow Statement
Cash Flow Statement
Greenhill & Co Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
46
|
47
|
33
|
26
|
44
|
43
|
51
|
52
|
33
|
26
|
22
|
33
|
45
|
61
|
56
|
42
|
23
|
(27)
|
(20)
|
(15)
|
2
|
39
|
17
|
(6)
|
(2)
|
11
|
19
|
17
|
(8)
|
31
|
41
|
47
|
77
|
42
|
28
|
18
|
12
|
3
|
(8)
|
15
|
(27)
|
|
Depreciation & Amortization |
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
6
|
|
Change in Deffered Taxes |
(7)
|
(8)
|
(2)
|
(5)
|
(3)
|
4
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
1
|
2
|
0
|
4
|
(2)
|
(7)
|
15
|
14
|
17
|
23
|
5
|
2
|
1
|
(1)
|
(1)
|
3
|
6
|
5
|
0
|
(6)
|
(5)
|
2
|
14
|
11
|
13
|
4
|
(11)
|
(8)
|
(10)
|
(11)
|
|
Stock-Based Compensation |
97
|
56
|
46
|
43
|
44
|
40
|
46
|
49
|
45
|
47
|
44
|
43
|
44
|
46
|
49
|
46
|
46
|
41
|
38
|
36
|
35
|
38
|
40
|
44
|
46
|
46
|
47
|
46
|
40
|
32
|
30
|
26
|
26
|
31
|
31
|
32
|
32
|
31
|
29
|
25
|
0
|
|
Other Non-Cash Items |
65
|
57
|
50
|
52
|
50
|
46
|
48
|
50
|
45
|
47
|
44
|
44
|
46
|
48
|
44
|
39
|
41
|
40
|
44
|
45
|
43
|
42
|
43
|
48
|
48
|
50
|
51
|
47
|
42
|
33
|
30
|
26
|
27
|
31
|
31
|
32
|
32
|
30
|
29
|
25
|
33
|
|
Cash Taxes Paid |
39
|
33
|
24
|
18
|
21
|
26
|
26
|
26
|
25
|
14
|
23
|
19
|
20
|
29
|
30
|
31
|
28
|
26
|
13
|
13
|
11
|
10
|
10
|
13
|
12
|
6
|
5
|
6
|
10
|
14
|
13
|
9
|
6
|
1
|
3
|
6
|
5
|
6
|
6
|
7
|
7
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
7
|
11
|
16
|
21
|
21
|
21
|
16
|
21
|
22
|
21
|
24
|
16
|
14
|
13
|
12
|
11
|
10
|
10
|
10
|
10
|
14
|
15
|
18
|
15
|
|
Change in Working Capital |
(6)
|
(33)
|
(12)
|
(23)
|
(8)
|
7
|
(2)
|
23
|
13
|
22
|
13
|
4
|
5
|
12
|
(13)
|
10
|
11
|
(15)
|
(17)
|
(33)
|
(8)
|
25
|
27
|
15
|
8
|
(50)
|
(10)
|
(2)
|
5
|
16
|
(4)
|
22
|
7
|
39
|
36
|
3
|
(10)
|
0
|
6
|
(14)
|
32
|
|
Cash from Operating Activities |
104
N/A
|
68
-35%
|
74
+9%
|
53
-29%
|
86
+63%
|
103
+21%
|
98
-5%
|
125
+27%
|
92
-26%
|
93
+1%
|
77
-17%
|
86
+12%
|
101
+17%
|
124
+23%
|
94
-24%
|
91
-3%
|
70
-23%
|
15
-78%
|
24
+58%
|
18
-25%
|
65
+264%
|
116
+78%
|
94
-19%
|
62
-34%
|
58
-7%
|
14
-75%
|
67
+371%
|
72
+7%
|
48
-33%
|
84
+75%
|
65
-22%
|
95
+45%
|
117
+24%
|
131
+12%
|
110
-16%
|
71
-36%
|
43
-40%
|
28
-35%
|
23
-16%
|
21
-11%
|
32
+54%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(17)
|
(19)
|
(19)
|
(16)
|
(5)
|
(2)
|
(2)
|
(4)
|
(7)
|
(8)
|
(8)
|
(6)
|
|
Other Items |
45
|
37
|
32
|
25
|
11
|
1
|
1
|
(44)
|
(45)
|
(31)
|
(32)
|
13
|
13
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
43
N/A
|
36
-17%
|
30
-16%
|
23
-22%
|
8
-65%
|
(2)
N/A
|
(1)
+22%
|
(46)
-3 186%
|
(47)
-2%
|
(34)
+29%
|
(34)
-1%
|
11
N/A
|
12
+9%
|
(1)
N/A
|
(1)
-13%
|
(1)
N/A
|
(1)
-11%
|
(2)
-130%
|
(3)
-13%
|
(2)
+42%
|
(1)
+33%
|
(1)
+40%
|
(0)
+67%
|
(1)
-400%
|
(1)
-40%
|
(1)
N/A
|
(4)
-171%
|
(4)
-8%
|
(7)
-71%
|
(18)
-159%
|
(17)
+5%
|
(18)
-2%
|
(15)
+17%
|
(4)
+76%
|
(2)
+34%
|
(2)
+35%
|
(4)
-167%
|
(7)
-70%
|
(8)
-13%
|
(8)
-3%
|
(6)
+30%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(98)
|
(55)
|
(52)
|
(28)
|
(30)
|
(36)
|
(30)
|
(29)
|
(19)
|
(12)
|
(9)
|
(14)
|
(21)
|
(28)
|
(33)
|
(28)
|
(21)
|
(60)
|
(82)
|
(166)
|
(224)
|
(195)
|
(185)
|
(106)
|
(64)
|
(69)
|
(67)
|
(62)
|
(46)
|
(23)
|
(16)
|
(25)
|
(34)
|
(45)
|
(50)
|
(52)
|
(42)
|
(40)
|
(28)
|
(20)
|
(20)
|
|
Net Issuance of Debt |
1
|
2
|
10
|
5
|
3
|
5
|
(2)
|
35
|
40
|
38
|
54
|
5
|
1
|
7
|
2
|
3
|
4
|
258
|
244
|
250
|
242
|
(22)
|
(26)
|
26
|
21
|
30
|
23
|
(25)
|
(19)
|
(39)
|
(23)
|
(43)
|
(55)
|
(55)
|
0
|
(35)
|
(20)
|
0
|
(2)
|
(2)
|
(2)
|
|
Cash Paid for Dividends |
(57)
|
(56)
|
(56)
|
(57)
|
(56)
|
(56)
|
(57)
|
(57)
|
(58)
|
(59)
|
(60)
|
(61)
|
(61)
|
(62)
|
(62)
|
(61)
|
(61)
|
(48)
|
(34)
|
(20)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(6)
|
(6)
|
(6)
|
(9)
|
(9)
|
(10)
|
(11)
|
|
Other |
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(153)
N/A
|
(110)
+28%
|
(101)
+8%
|
(82)
+19%
|
(86)
-5%
|
(91)
-5%
|
(95)
-5%
|
(58)
+40%
|
(44)
+23%
|
(39)
+12%
|
(21)
+47%
|
(75)
-264%
|
(86)
-15%
|
(87)
-2%
|
(91)
-4%
|
(86)
+5%
|
(77)
+11%
|
151
N/A
|
128
-15%
|
64
-50%
|
13
-81%
|
(222)
N/A
|
(216)
+3%
|
(98)
+55%
|
(61)
+37%
|
(57)
+7%
|
(61)
-7%
|
(91)
-49%
|
(68)
+25%
|
(66)
+3%
|
(43)
+34%
|
(72)
-67%
|
(94)
-30%
|
(105)
-12%
|
(111)
-6%
|
(93)
+17%
|
(69)
+26%
|
(49)
+29%
|
(39)
+20%
|
(32)
+17%
|
(33)
-2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(5)
|
(6)
|
(8)
|
(6)
|
0
|
3
|
6
|
6
|
1
|
(2)
|
(5)
|
(5)
|
(3)
|
(3)
|
2
|
(4)
|
(2)
|
0
|
(1)
|
3
|
3
|
1
|
(1)
|
(2)
|
(5)
|
(6)
|
(2)
|
(1)
|
3
|
3
|
|
Net Change in Cash |
(8)
N/A
|
(8)
N/A
|
3
N/A
|
(5)
N/A
|
7
N/A
|
8
+26%
|
(2)
N/A
|
18
N/A
|
(2)
N/A
|
19
N/A
|
21
+11%
|
17
-22%
|
21
+25%
|
28
+37%
|
(4)
N/A
|
4
N/A
|
(5)
N/A
|
169
N/A
|
156
-8%
|
81
-48%
|
75
-8%
|
(111)
N/A
|
(128)
-15%
|
(39)
+69%
|
(8)
+80%
|
(42)
-430%
|
(1)
+98%
|
(25)
-3 050%
|
(27)
-6%
|
(1)
+95%
|
8
N/A
|
8
-4%
|
10
+23%
|
22
+124%
|
(5)
N/A
|
(28)
-507%
|
(36)
-29%
|
(30)
+16%
|
(25)
+19%
|
(17)
+31%
|
(4)
+77%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
102
N/A
|
67
-35%
|
73
+9%
|
51
-30%
|
83
+63%
|
101
+21%
|
96
-5%
|
123
+28%
|
89
-27%
|
91
+1%
|
74
-18%
|
83
+12%
|
99
+19%
|
123
+24%
|
93
-24%
|
89
-3%
|
68
-24%
|
13
-82%
|
21
+67%
|
15
-29%
|
63
+320%
|
114
+82%
|
93
-19%
|
61
-34%
|
57
-7%
|
13
-78%
|
65
+414%
|
69
+5%
|
42
-38%
|
67
+58%
|
46
-31%
|
76
+64%
|
101
+33%
|
126
+25%
|
108
-14%
|
69
-36%
|
38
-45%
|
21
-46%
|
15
-26%
|
13
-18%
|
26
+107%
|