Diamond Hill Inv (DHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,611 | 14,353 | 9,900 | 7,361 | 3,632 |
| Depreciation Amortization | 85 | 331 | 248 | 166 | 83 |
| Income taxes - deferred | 297 | -1,221 | -1,204 | -442 | -34 |
| Other Working Capital | -7,810 | 4,209 | 3,563 | -2,064 | -6,209 |
| Other Operating Activity | 54 | 5,038 | 3,954 | 1,680 | 363 |
| Operating Cash Flow | $-2,763 | $22,709 | $16,461 | $6,701 | $-2,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -253 | -228 | -86 | -6 |
| Purchase Of Investment | -2,365 | -926 | -926 | -927 | -926 |
| Sale Of Investment | N/A | 4,133 | 2,333 | 2,333 | 2,333 |
| Investing Cash Flow | $-2,402 | $2,954 | $1,180 | $1,320 | $1,401 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 719 | 479 | 241 |
| Common Stock Repurchased | N/A | -1,073 | -1,073 | N/A | N/A |
| Dividend Paid | N/A | -14,972 | N/A | N/A | N/A |
| Other Financing Activity | -355 | -152 | -142 | -140 | -39 |
| Financing Cash Flow | $-355 | $-16,197 | $-495 | $340 | $202 |
| Beginning Cash Position | 15,243 | 5,776 | 5,776 | 5,776 | 5,776 |
| End Cash Position | 9,724 | 15,243 | 22,920 | 14,137 | 5,212 |
| Net Cash Flow | $-5,519 | $9,467 | $17,145 | $8,361 | $-563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,763 | 22,709 | 16,461 | 6,701 | -2,167 |
| Capital Expenditure | -37 | -253 | -228 | -86 | -6 |
| Free Cash Flow | -2,800 | 22,456 | 16,233 | 6,615 | -2,173 |