Diamond Hill Inv (DHIL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,028 | 12,678 | 5,750 | 22,155 | 15,404 |
| Depreciation Amortization | 217 | 146 | 76 | 306 | 235 |
| Income taxes - deferred | 3,135 | 2,432 | 2,437 | -5,616 | -811 |
| Other Working Capital | -1,082 | -6,922 | -15,800 | 15,471 | 5,778 |
| Other Operating Activity | 4,141 | 1,324 | 1,208 | 2,266 | 889 |
| Operating Cash Flow | $25,439 | $9,657 | $-6,329 | $34,581 | $21,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -677 | -80 | -57 | -526 | -404 |
| Purchase Of Investment | -15,308 | -15,308 | -15,308 | -2,307 | -2,000 |
| Sale Of Investment | 1 | N/A | N/A | 4,356 | N/A |
| Investing Cash Flow | $-15,984 | $-15,388 | $-15,365 | $1,523 | $-2,404 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -9,767 | N/A |
| Other Financing Activity | -117 | -139 | -148 | -1,102 | -567 |
| Financing Cash Flow | $-117 | $-139 | $-148 | $-10,868 | $-567 |
| Beginning Cash Position | 33,107 | 33,107 | 33,107 | 7,871 | 7,871 |
| End Cash Position | 42,445 | 27,238 | 11,265 | 33,107 | 26,396 |
| Net Cash Flow | $9,338 | $-5,869 | $-21,842 | $25,236 | $18,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,439 | 9,657 | -6,329 | 34,581 | 21,496 |
| Capital Expenditure | -677 | -80 | -57 | -526 | -404 |
| Free Cash Flow | 24,761 | 9,577 | -6,386 | 34,056 | 21,092 |