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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,994 | 8,065 | 3,983 | 2,621 | 1,253 |
| Depreciation Amortization | 255 | 413 | 195 | 85 | 32 |
| Income taxes - deferred | 1,062 | 4,072 | 2,180 | 1,409 | 667 |
| Other Working Capital | -4,453 | 7,676 | 4,527 | 2,388 | 346 |
| Other Operating Activity | 159 | -2,083 | -660 | -639 | -363 |
| Operating Cash Flow | $-983 | $18,142 | $10,225 | $5,864 | $1,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -455 | -408 | -157 | -10 |
| Purchase Of Investment | -38 | -11,143 | -6,773 | -6,747 | -2,118 |
| Investing Cash Flow | $-156 | $-11,597 | $-7,181 | $-6,904 | $-2,128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,550 | 760 | 430 | 325 | 241 |
| Common Stock Repurchased | -1,342 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,676 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,468 | $760 | $430 | $325 | $241 |
| Beginning Cash Position | 9,837 | 2,532 | 2,532 | 2,532 | 2,532 |
| End Cash Position | 4,231 | 9,837 | 6,006 | 1,817 | 2,579 |
| Net Cash Flow | $-5,606 | $7,305 | $3,474 | $-715 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -983 | 18,142 | 10,225 | 5,864 | 1,934 |
| Capital Expenditure | -118 | -455 | -408 | -157 | -10 |
| Free Cash Flow | -1,100 | 17,688 | 9,817 | 5,707 | 1,924 |