Diamond Hill Inv (DHIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,786 | 21,142 | 13,016 | 43,086 | 29,473 |
| Depreciation Amortization | 935 | 639 | 320 | 1,289 | 972 |
| Income taxes - deferred | 2,944 | 1,258 | 1,834 | 2,784 | 888 |
| Other Working Capital | -7,594 | -15,423 | -22,332 | -7,645 | -22,488 |
| Other Operating Activity | -6,631 | -700 | -5,127 | -4,845 | 2,786 |
| Operating Cash Flow | $25,440 | $6,916 | $-12,290 | $34,669 | $11,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406 | -140 | -133 | -22 | -22 |
| Purchase Of Investment | -10,452 | -8,723 | -3,460 | -19,470 | -6,626 |
| Sale Of Investment | 10,585 | 9,432 | 4,703 | N/A | 4,799 |
| Other Investing Activity | 0 | 0 | 0 | 15,286 | 0 |
| Investing Cash Flow | $-273 | $569 | $1,109 | $-4,206 | $-1,849 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 410 | N/A |
| Common Stock Repurchased | -21,701 | -18,363 | -13,155 | -34,620 | -19,566 |
| Dividend Paid | -12,473 | -8,380 | -4,229 | -17,676 | -13,419 |
| Other Financing Activity | -4,268 | -4,284 | -834 | 5,220 | 5,748 |
| Financing Cash Flow | $-38,443 | $-31,028 | $-18,219 | $-46,667 | $-27,236 |
| Beginning Cash Position | 46,992 | 46,992 | 46,992 | 63,195 | 63,195 |
| End Cash Position | 33,716 | 23,450 | 17,592 | 46,992 | 45,741 |
| Net Cash Flow | $-13,276 | $-23,542 | $-29,400 | $-16,203 | $-17,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,440 | 6,916 | -12,290 | 34,669 | 11,631 |
| Capital Expenditure | -406 | -140 | -133 | -22 | -22 |
| Free Cash Flow | 25,033 | 6,776 | -12,423 | 34,647 | 11,610 |