Diamond Hill Inv (DHIL)
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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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,872 | 4,668 | 351 | 3,276 | 4,990 |
| Depreciation Amortization | 1,429 | 953 | 504 | 4,515 | 2,419 |
| Income taxes - deferred | 1,112 | 514 | -1,232 | -2,536 | -2,485 |
| Other Working Capital | 2,722 | -1,032 | -4,172 | 8,685 | 5,462 |
| Other Operating Activity | -2,296 | -427 | 4,730 | 3,468 | 3,445 |
| Operating Cash Flow | $10,839 | $4,675 | $182 | $17,407 | $13,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -575 | -330 | -189 | -363 | -339 |
| Purchase Of Investment | -9,896 | -9,727 | -10,882 | -10,076 | -10,381 |
| Sale Of Investment | 10,461 | 5,461 | 5,461 | 23,628 | 13,704 |
| Investing Cash Flow | $-11 | $-4,596 | $-5,610 | $13,190 | $2,985 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 626 | 438 | 186 | 1,489 | 1,302 |
| Common Stock Repurchased | N/A | N/A | N/A | -862 | -862 |
| Dividend Paid | N/A | N/A | N/A | -24,441 | N/A |
| Other Financing Activity | -27 | -27 | -24 | -2,778 | -167 |
| Financing Cash Flow | $599 | $411 | $163 | $-26,591 | $272 |
| Beginning Cash Position | 15,789 | 15,789 | 15,789 | 11,783 | 11,783 |
| End Cash Position | 27,216 | 16,279 | 10,524 | 15,789 | 28,871 |
| Net Cash Flow | $11,428 | $490 | $-5,265 | $4,005 | $17,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,839 | 4,675 | 182 | 17,407 | 13,831 |
| Capital Expenditure | -575 | -330 | -189 | -363 | -339 |
| Free Cash Flow | 10,264 | 4,346 | -7 | 17,044 | 13,492 |