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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,402 | 11,374 | 3,276 | 9,932 | 8,065 |
| Depreciation Amortization | 327 | 269 | 4,515 | 1,536 | 413 |
| Income taxes - deferred | -382 | 1,439 | -2,536 | -1,352 | 4,072 |
| Other Working Capital | 10,048 | 6,119 | 8,685 | -441 | 7,676 |
| Other Operating Activity | 3,575 | -2,202 | 3,468 | 398 | -2,083 |
| Operating Cash Flow | $25,970 | $16,998 | $17,407 | $10,073 | $18,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -605 | -363 | -304 | -455 |
| Purchase Of Investment | -1,315 | -9,150 | -10,076 | -15,317 | -11,143 |
| Sale Of Investment | 6,050 | 13,961 | 23,628 | N/A | N/A |
| Investing Cash Flow | $4,673 | $4,207 | $13,190 | $-15,622 | $-11,597 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 826 | 1,489 | 17,220 | 760 |
| Common Stock Repurchased | 0 | 0 | -862 | -1,705 | N/A |
| Dividend Paid | -36,318 | -26,166 | -24,441 | N/A | N/A |
| Other Financing Activity | -62 | -141 | -2,778 | -8,020 | 0 |
| Financing Cash Flow | $-36,380 | $-25,480 | $-26,591 | $7,495 | $760 |
| Beginning Cash Position | 11,513 | 15,789 | 11,783 | 9,837 | 2,532 |
| End Cash Position | 5,776 | 11,513 | 15,789 | 11,783 | 9,837 |
| Net Cash Flow | $-5,738 | $-4,275 | $4,005 | $1,946 | $7,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,970 | 16,998 | 17,407 | 10,073 | 18,142 |
| Capital Expenditure | -63 | -605 | -363 | -304 | -455 |
| Free Cash Flow | 25,907 | 16,393 | 17,044 | 9,769 | 17,688 |