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 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,402 | 7,939 | 4,500 | 2,670 | 11,374 |
| Depreciation Amortization | 327 | 243 | 162 | 663 | 269 |
| Income taxes - deferred | -382 | -449 | -793 | -95 | 1,439 |
| Other Working Capital | 10,048 | 4,156 | 608 | -3,949 | 6,119 |
| Other Operating Activity | 3,575 | 2,654 | 2,324 | -67 | -2,202 |
| Operating Cash Flow | $25,970 | $14,543 | $6,802 | $-777 | $16,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -54 | -53 | -12 | -605 |
| Purchase Of Investment | -1,315 | -889 | 0 | N/A | -9,150 |
| Sale Of Investment | 6,050 | 3,050 | 0 | N/A | 13,961 |
| Investing Cash Flow | $4,673 | $2,107 | $-53 | $-12 | $4,207 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 688 | 464 | 241 | 826 |
| Dividend Paid | -36,318 | N/A | N/A | N/A | -26,166 |
| Other Financing Activity | -62 | -11 | -11 | 0 | -141 |
| Financing Cash Flow | $-36,380 | $677 | $452 | $241 | $-25,480 |
| Beginning Cash Position | 11,513 | 11,513 | 11,513 | 11,513 | 15,789 |
| End Cash Position | 5,776 | 28,841 | 18,715 | 10,965 | 11,513 |
| Net Cash Flow | $-5,738 | $17,327 | $7,201 | $-548 | $-4,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,970 | 14,543 | 6,802 | -777 | 16,998 |
| Capital Expenditure | -63 | -54 | -53 | -12 | -605 |
| Free Cash Flow | 25,907 | 14,489 | 6,749 | -789 | 16,393 |