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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,075 | 31,581 | 22,155 | 16,931 | 14,353 |
| Depreciation Amortization | 626 | 302 | 306 | 306 | 331 |
| Income taxes - deferred | -3,547 | 2,404 | -5,616 | -369 | -1,221 |
| Other Working Capital | 10,364 | 3,510 | 15,471 | 5,090 | 4,209 |
| Other Operating Activity | 7,514 | 4,823 | 2,266 | 2,589 | 5,038 |
| Operating Cash Flow | $52,031 | $42,620 | $34,581 | $24,547 | $22,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,551 | -1,504 | -526 | -222 | -253 |
| Net Acquisitions | -22,096 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -22,096 | -25,433 | -2,307 | -7,464 | -926 |
| Sale Of Investment | 11,771 | 250 | 4,356 | 304 | 4,133 |
| Other Investing Activity | 22,096 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,876 | $-26,688 | $1,523 | $-7,381 | $2,954 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,073 |
| Dividend Paid | -17,032 | -13,249 | -9,767 | -25,216 | -14,972 |
| Other Financing Activity | -1,426 | -13 | -1,102 | 679 | -152 |
| Financing Cash Flow | $-18,458 | $-13,262 | $-10,868 | $-24,537 | $-16,197 |
| Beginning Cash Position | 35,777 | 33,107 | 7,871 | 15,243 | 5,776 |
| End Cash Position | 57,475 | 35,777 | 33,107 | 7,871 | 15,243 |
| Net Cash Flow | $21,698 | $2,670 | $25,236 | $-7,372 | $9,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,031 | 42,620 | 34,581 | 24,547 | 22,709 |
| Capital Expenditure | -1,551 | -1,504 | -526 | -222 | -253 |
| Free Cash Flow | 50,480 | 41,115 | 34,056 | 24,325 | 22,456 |