GREENHILL & CO INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating activities:
Consolidated net income (loss)
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Non-cash items included in net income:
Depreciation and amortization
Net investment (gains) losses
Restricted stock units recognized, net
Allowance for doubtful accounts
Loss (gain) on fair value of contingent obligation
Non-cash portion of loss on refinancing
Deferred taxes, net
Loss (gain) on disposals of property and equipment
Changes in operating assets and liabilities:
Tenant incentive reimbursement from landlord
Fees receivable
Other receivables and assets
Deferred tax asset, net
Payment of contingent obligation due selling unitholders of Cogent
Compensation payable
Accounts payable and accrued expenses
Current income taxes payable

Net cash provided by operating activities

Investing activities:
Purchases of investments
Proceeds from sales of investments
Distributions from investments, net
Purchases of property and equipment
Sales of property and equipment
Net cash used in investing activities
Financing activities:
Payment of contingent obligation due selling unitholders of Cogent
Proceeds from revolving bank loan
Repayment of bank term loans
Proceeds from secured term loan, net
Repayment of secured term loan
Proceeds from the issuance of common stock
Dividends paid
Purchase of treasury stock
Net tax cost from the delivery of restricted stock units and payment of dividend equivalents
Net cash used in financing activities

Effect of exchange rate changes
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes, net of refunds

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