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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,765 | 1,986 | 9,932 | 7,056 | 4,408 |
| Depreciation Amortization | 1,371 | 598 | 1,536 | 1,053 | 601 |
| Income taxes - deferred | 1,939 | 1,092 | -1,352 | 1,762 | 1,762 |
| Other Working Capital | -2,688 | -3,626 | -441 | -5,987 | -7,024 |
| Other Operating Activity | 2,577 | 836 | 398 | -189 | 90 |
| Operating Cash Flow | $6,964 | $885 | $10,073 | $3,696 | $-163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287 | -195 | -304 | -268 | -255 |
| Purchase Of Investment | -3,971 | -334 | -15,317 | -130 | -83 |
| Investing Cash Flow | $-4,258 | $-528 | $-15,622 | $-397 | $-338 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 755 | 404 | 17,220 | 14,483 | 10,854 |
| Common Stock Repurchased | -117 | -117 | -1,705 | -1,345 | -1,345 |
| Other Financing Activity | -132 | -132 | -8,020 | -8,020 | -8,020 |
| Financing Cash Flow | $506 | $156 | $7,495 | $5,118 | $1,489 |
| Beginning Cash Position | 11,783 | 11,783 | 9,837 | 9,837 | 9,837 |
| End Cash Position | 14,994 | 12,296 | 11,783 | 18,254 | 10,826 |
| Net Cash Flow | $3,211 | $513 | $1,946 | $8,417 | $989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,964 | 885 | 10,073 | 3,696 | -163 |
| Capital Expenditure | -287 | -195 | -304 | -268 | -255 |
| Free Cash Flow | 6,676 | 691 | 9,769 | 3,429 | -417 |