Diamond Hill Inv (DHIL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,042 | 5,331 | 16,931 | 12,106 | 7,940 |
| Depreciation Amortization | 166 | 80 | 306 | 235 | 162 |
| Income taxes - deferred | -1,367 | 313 | -369 | -600 | -246 |
| Other Working Capital | -1,833 | -7,486 | 5,090 | 614 | -3,425 |
| Other Operating Activity | 362 | -403 | 2,589 | 2,777 | 1,855 |
| Operating Cash Flow | $7,370 | $-2,166 | $24,547 | $15,132 | $6,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334 | -305 | -222 | -190 | -56 |
| Purchase Of Investment | -2,000 | N/A | -7,464 | -6,365 | -6,365 |
| Sale Of Investment | N/A | N/A | 304 | 304 | N/A |
| Investing Cash Flow | $-2,334 | $-305 | $-7,381 | $-6,251 | $-6,421 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -25,216 | N/A | N/A |
| Other Financing Activity | -57 | 0 | 679 | -353 | -335 |
| Financing Cash Flow | $-57 | $N/A | $-24,537 | $-353 | $-335 |
| Beginning Cash Position | 7,871 | 7,871 | 15,243 | 15,243 | 15,243 |
| End Cash Position | 12,850 | 5,400 | 7,871 | 23,771 | 14,772 |
| Net Cash Flow | $4,979 | $-2,471 | $-7,372 | $8,528 | $-471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,370 | -2,166 | 24,547 | 15,132 | 6,285 |
| Capital Expenditure | -334 | -305 | -222 | -190 | -56 |
| Free Cash Flow | 7,035 | -2,471 | 24,325 | 14,942 | 6,229 |