GREENHILL & CO INC Cashflow Statement

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$14.99 -$0.02 (0.13%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$3.274M -92.26% YoY	$42.31M 35.04% YoY	$31.33M 185.43% YoY	$10.98M -72.01% YoY	$39.22M -247.17% YoY
Depreciation, Depletion And Amortization	$4.358M -9.06% YoY	$4.792M 21.29% YoY	$3.951M -11.95% YoY	$4.487M -13.29% YoY	$5.175M 66.18% YoY
Cash From Operating Activities	$27.53M -78.93% YoY	$130.7M 55.57% YoY	$84.01M 486.14% YoY	$14.33M -87.68% YoY	$116.3M 666.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.786M 42.26% YoY	$4.770M -71.97% YoY	$17.02M 932.46% YoY	$1.648M -22.41% YoY	$2.124M -16.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.222M -211.09% YoY	-$1.100M -650.0% YoY	$200.0K -86.67% YoY	$1.500M 650.0% YoY
Cash From Investing Activities	-$6.786M 91.26% YoY	-$3.548M -80.44% YoY	-$18.14M 1187.22% YoY	-$1.409M 127.99% YoY	-$618.0K -73.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$39.94M -11.49% YoY	$45.12M 94.01% YoY	$23.26M -66.51% YoY	$69.44M -64.44% YoY	$195.3M 227.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$48.86M -53.23% YoY	-$104.5M 58.02% YoY	-$66.12M 16.24% YoY	-$56.88M -74.42% YoY	-$222.3M -247.25% YoY
NET CHANGE
Cash From Operating Activities	$27.53M -78.93% YoY	$130.7M 55.57% YoY	$84.01M 486.14% YoY	$14.33M -87.68% YoY	$116.3M 666.5% YoY
Cash From Investing Activities	-$6.786M 91.26% YoY	-$3.548M -80.44% YoY	-$18.14M 1187.22% YoY	-$1.409M 127.99% YoY	-$618.0K -73.52% YoY
Cash From Financing Activities	-$48.86M -53.23% YoY	-$104.5M 58.02% YoY	-$66.12M 16.24% YoY	-$56.88M -74.42% YoY	-$222.3M -247.25% YoY
Net Change In Cash	-$30.29M -238.17% YoY	$21.92M -1823.35% YoY	-$1.272M -97.0% YoY	-$42.40M -61.9% YoY	-$111.3M -165.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.53M -78.93% YoY	$130.7M 55.57% YoY	$84.01M 486.14% YoY	$14.33M -87.68% YoY	$116.3M 666.5% YoY
Capital Expenditures	$6.786M 42.26% YoY	$4.770M -71.97% YoY	$17.02M 932.46% YoY	$1.648M -22.41% YoY	$2.124M -16.87% YoY
Free Cash Flow	$20.75M -83.52% YoY	$125.9M 87.96% YoY	$66.99M 428.15% YoY	$12.68M -88.89% YoY	$114.2M 804.89% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$28.14M -298.04% YoY	$4.437M -123.69% YoY	-$23.32M 92.62% YoY	$19.90M -31.16% YoY	$14.21M -29.45% YoY	-$18.73M 112.26% YoY	-$12.11M -680.9% YoY	$28.91M -54.33% YoY	$20.14M -314.87% YoY	-$8.825M -41.04% YoY	$2.084M -127.52% YoY	$63.30M 161.57% YoY	-$9.375M -162.8% YoY	-$14.97M 17.89% YoY	-$7.573M -50.78% YoY	$24.20M 120.0% YoY	$14.93M 33.29% YoY	-$12.70M -219.78% YoY	-$15.39M -344.22% YoY
Depreciation, Depletion And Amortization	$2.200M 246.46% YoY	$1.335M 24.3% YoY	$887.0K -16.95% YoY	$684.0K -40.26% YoY	$635.0K -45.77% YoY	$1.074M -15.83% YoY	$1.068M -13.52% YoY	$1.145M 27.22% YoY	$1.171M 17.1% YoY	$1.276M 16.0% YoY	$1.235M 18.86% YoY	$900.0K -18.18% YoY	$1.000M -9.09% YoY	$1.100M 0.0% YoY	$1.039M -16.48% YoY	$1.100M -15.38% YoY	$1.100M -15.38% YoY	$1.100M -15.38% YoY	$1.244M -7.09% YoY
Cash From Operating Activities	$18.30M 158.66% YoY	-$5.623M 77.94% YoY	-$32.34M 15.92% YoY	$51.51M -22.54% YoY	$7.075M -80.01% YoY	-$3.160M -108.76% YoY	-$27.90M 280.47% YoY	$66.50M 25.95% YoY	$35.40M 170.21% YoY	$36.09M 430.68% YoY	-$7.332M -165.04% YoY	$52.80M 212.43% YoY	$13.10M -64.31% YoY	$6.800M 183.33% YoY	$11.27M -127.01% YoY	$16.90M -72.16% YoY	$36.70M -10.05% YoY	$2.400M -93.04% YoY	-$41.74M 112.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$300.0K -111.1% YoY	$517.0K -250.29% YoY	$1.527M 175.63% YoY	$3.186M -832.41% YoY	-$2.702M 1150.93% YoY	-$344.0K -69.26% YoY	$554.0K -81.83% YoY	-$435.0K -96.25% YoY	-$216.0K -93.25% YoY	-$1.119M -25.4% YoY	$3.049M 338.07% YoY	-$11.60M 2800.0% YoY	-$3.200M 540.0% YoY	-$1.500M 275.0% YoY	$696.0K 121.66% YoY	-$400.0K 0.0% YoY	-$500.0K 400.0% YoY	-$400.0K -55.56% YoY	$314.0K -53.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$12.00K -98.67% YoY	$1.200M -157.14% YoY	$100.0K N/A	$0.00 -100.0% YoY	$900.0K N/A	-$2.100M N/A	$0.00 N/A	$200.0K 100.0% YoY	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$300.0K -88.9% YoY	-$517.0K 50.29% YoY	-$1.527M 175.63% YoY	-$3.186M 632.41% YoY	-$2.702M 1211.65% YoY	-$344.0K -68.93% YoY	-$554.0K -69.84% YoY	-$435.0K -96.22% YoY	-$206.0K -93.56% YoY	-$1.107M 58.14% YoY	-$1.837M -33.1% YoY	-$11.50M 2775.0% YoY	-$3.200M 966.67% YoY	-$700.0K 75.0% YoY	-$2.746M 774.52% YoY	-$400.0K 0.0% YoY	-$300.0K -400.0% YoY	-$400.0K -200.0% YoY	-$314.0K -53.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$19.83M 36.35% YoY	N/A N/A	N/A N/A	N/A N/A	$14.55M -34.05% YoY	N/A N/A	N/A N/A	N/A N/A	$22.06M -9.61% YoY	N/A N/A	N/A N/A	N/A N/A	$24.40M -29.79% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.900M 41.95% YoY	-$5.545M -54.82% YoY	-$12.34M -44.59% YoY	-$12.28M -61.54% YoY	-$2.043M -92.18% YoY	-$12.27M -59.77% YoY	-$22.27M 40.38% YoY	-$31.93M 50.63% YoY	-$26.13M 480.62% YoY	-$30.51M 1694.88% YoY	-$15.86M -58.96% YoY	-$21.20M -7.42% YoY	-$4.500M -83.64% YoY	-$1.700M -106.01% YoY	-$38.65M 11.04% YoY	-$22.90M -16.42% YoY	-$27.50M -56.76% YoY	$28.30M -131.27% YoY	-$34.81M -14.72% YoY
NET CHANGE
Cash From Operating Activities	$18.30M 158.66% YoY	-$5.623M 77.94% YoY	-$32.34M 15.92% YoY	$51.51M -22.54% YoY	$7.075M -80.01% YoY	-$3.160M -108.76% YoY	-$27.90M 280.47% YoY	$66.50M 25.95% YoY	$35.40M 170.21% YoY	$36.09M 430.68% YoY	-$7.332M -165.04% YoY	$52.80M 212.43% YoY	$13.10M -64.31% YoY	$6.800M 183.33% YoY	$11.27M -127.01% YoY	$16.90M -72.16% YoY	$36.70M -10.05% YoY	$2.400M -93.04% YoY	-$41.74M 112.43% YoY
Cash From Investing Activities	-$300.0K -88.9% YoY	-$517.0K 50.29% YoY	-$1.527M 175.63% YoY	-$3.186M 632.41% YoY	-$2.702M 1211.65% YoY	-$344.0K -68.93% YoY	-$554.0K -69.84% YoY	-$435.0K -96.22% YoY	-$206.0K -93.56% YoY	-$1.107M 58.14% YoY	-$1.837M -33.1% YoY	-$11.50M 2775.0% YoY	-$3.200M 966.67% YoY	-$700.0K 75.0% YoY	-$2.746M 774.52% YoY	-$400.0K 0.0% YoY	-$300.0K -400.0% YoY	-$400.0K -200.0% YoY	-$314.0K -53.27% YoY
Cash From Financing Activities	-$2.900M 41.95% YoY	-$5.545M -54.82% YoY	-$12.34M -44.59% YoY	-$12.28M -61.54% YoY	-$2.043M -92.18% YoY	-$12.27M -59.77% YoY	-$22.27M 40.38% YoY	-$31.93M 50.63% YoY	-$26.13M 480.62% YoY	-$30.51M 1694.88% YoY	-$15.86M -58.96% YoY	-$21.20M -7.42% YoY	-$4.500M -83.64% YoY	-$1.700M -106.01% YoY	-$38.65M 11.04% YoY	-$22.90M -16.42% YoY	-$27.50M -56.76% YoY	$28.30M -131.27% YoY	-$34.81M -14.72% YoY
Net Change In Cash	$15.10M 548.07% YoY	-$11.69M -25.94% YoY	-$45.57M -11.2% YoY	$36.05M 5.61% YoY	$2.330M -74.29% YoY	-$15.78M -453.29% YoY	-$51.32M 106.97% YoY	$34.13M 69.81% YoY	$9.064M 67.85% YoY	$4.466M 1.5% YoY	-$24.80M -27.73% YoY	$20.10M -414.06% YoY	$5.400M -39.33% YoY	$4.400M -85.48% YoY	-$34.31M -54.81% YoY	-$6.400M -119.45% YoY	$8.900M -139.21% YoY	$30.30M -154.5% YoY	-$75.92M 24.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.30M 158.66% YoY	-$5.623M 77.94% YoY	-$32.34M 15.92% YoY	$51.51M -22.54% YoY	$7.075M -80.01% YoY	-$3.160M -108.76% YoY	-$27.90M 280.47% YoY	$66.50M 25.95% YoY	$35.40M 170.21% YoY	$36.09M 430.68% YoY	-$7.332M -165.04% YoY	$52.80M 212.43% YoY	$13.10M -64.31% YoY	$6.800M 183.33% YoY	$11.27M -127.01% YoY	$16.90M -72.16% YoY	$36.70M -10.05% YoY	$2.400M -93.04% YoY	-$41.74M 112.43% YoY
Capital Expenditures	$300.0K -111.1% YoY	$517.0K -250.29% YoY	$1.527M 175.63% YoY	$3.186M -832.41% YoY	-$2.702M 1150.93% YoY	-$344.0K -69.26% YoY	$554.0K -81.83% YoY	-$435.0K -96.25% YoY	-$216.0K -93.25% YoY	-$1.119M -25.4% YoY	$3.049M 338.07% YoY	-$11.60M 2800.0% YoY	-$3.200M 540.0% YoY	-$1.500M 275.0% YoY	$696.0K 121.66% YoY	-$400.0K 0.0% YoY	-$500.0K 400.0% YoY	-$400.0K -55.56% YoY	$314.0K -53.27% YoY
Free Cash Flow	$18.00M 84.11% YoY	-$6.140M 118.04% YoY	-$33.86M 19.03% YoY	$48.33M -27.8% YoY	$9.777M -72.55% YoY	-$2.816M -107.57% YoY	-$28.45M 174.06% YoY	$66.94M 3.94% YoY	$35.61M 118.49% YoY	$37.21M 348.25% YoY	-$10.38M -198.15% YoY	$64.40M 272.25% YoY	$16.30M -56.18% YoY	$8.300M 196.43% YoY	$10.58M -125.15% YoY	$17.30M -71.69% YoY	$37.20M -9.05% YoY	$2.800M -92.09% YoY	-$42.06M 106.95% YoY