Greenhill & Co. (GHL) Cash Flow Statement

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Consolidated net income	37.1M
Depreciation and amortization	2.43M
Net investment gains	106K
Restricted stock units recognized and common stock issued	31.75M
Deferred taxes	7.68M
Deferred gain on the sale of certain merchant banking assets
Financial advisory fees receivable	-12.2M
Due from affiliates
Other receivables and assets	-2.18M
Compensation payable	-1.34M
Accounts payable and accrued expenses	924K
Settlement of restricted stock units in cash
Net cash provided by (used in) operating activities	59.4M
Purchases of merchant banking investments	0
Purchases of other investments
Sale of merchant banking investments
Caliburn acquisition, net of cash received
Distributions from investments	0
Purchases of property and equipment	-1.33M
Net cash provided by (used in) investing activities	-1.33M
Proceeds of revolving bank loan	83.23M
Repayment of revolving bank loan	-60.53M
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Dividends paid	-46.43M
Purchase of treasury stock	-20.68M
Net tax benefit from the delivery of restricted stock units and payment of dividend equivalents
Net cash used in financing activities	-66.69M
Effect of exchange rate changes on cash and cash equivalents	-5.52M
Net decrease in cash and cash equivalents	-14.14M
Cash and cash equivalents, beginning of period	69.96M
Cash and cash equivalents, end of period	55.82M
Cash paid for interest	2.28M
Cash paid for taxes, net of refunds	19.81M

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