Diamond Hill Inv (DHIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,165 | 59,754 | 46,314 | 51,602 | 46,594 |
| Depreciation Amortization | 993 | 1,164 | 1,159 | 888 | 712 |
| Income taxes - deferred | 1,949 | 1,079 | -5,622 | 2,893 | 469 |
| Other Working Capital | 13,931 | 6,946 | -36,915 | 6,686 | -21,493 |
| Other Operating Activity | 4,734 | -11,977 | 23,194 | -1,149 | -6,211 |
| Operating Cash Flow | $59,773 | $56,966 | $28,131 | $60,920 | $20,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,450 | -708 | -782 | -1,107 | -485 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,164 |
| Purchase Of Investment | -14,853 | -14,351 | -6,332 | -17,447 | -25,953 |
| Sale Of Investment | 25,715 | 48,638 | 2,853 | N/A | 19,544 |
| Other Investing Activity | 0 | -22,724 | 0 | 0 | 0 |
| Investing Cash Flow | $8,412 | $10,855 | $-4,261 | $-18,554 | $-5,730 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -18,647 | -38,750 | -7,229 | N/A | 0 |
| Dividend Paid | -37,977 | -30,276 | -28,095 | -24,278 | -20,466 |
| Other Financing Activity | -6,259 | 9,951 | 19,282 | 1,324 | 5,839 |
| Financing Cash Flow | $-62,882 | $-59,075 | $-16,042 | $-22,954 | $-14,627 |
| Beginning Cash Position | 93,176 | 84,430 | 76,602 | 57,190 | 57,475 |
| End Cash Position | 98,478 | 93,176 | 84,430 | 76,602 | 57,190 |
| Net Cash Flow | $5,302 | $8,746 | $7,828 | $19,412 | $-285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,773 | 56,966 | 28,131 | 60,920 | 20,072 |
| Capital Expenditure | -2,450 | -708 | -782 | -1,107 | -485 |
| Free Cash Flow | 57,322 | 56,258 | 27,349 | 59,813 | 19,587 |