Diamond Hill Inv (DHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -259 | -1,503 | -1,108 | -64 | 110 |
| Depreciation Amortization | 21 | 103 | 81 | 53 | 20 |
| Other Working Capital | -65 | 534 | 483 | 403 | 374 |
| Other Operating Activity | -281 | 184 | 224 | -415 | -707 |
| Operating Cash Flow | $-583 | $-681 | $-320 | $-24 | $-203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -35 | -108 | -117 | -75 |
| Investing Cash Flow | $N/A | $-35 | $-108 | $-117 | $-75 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -169 | -1,553 | -1,193 | -1,018 | -364 |
| Other Financing Activity | 0 | 0 | -24 | -28 | 0 |
| Financing Cash Flow | $-169 | $-1,553 | $-1,216 | $-1,046 | $-364 |
| Beginning Cash Position | 1,174 | 3,443 | 3,443 | 3,443 | 3,443 |
| End Cash Position | 422 | 1,174 | 1,799 | 2,257 | 2,801 |
| Net Cash Flow | $-752 | $-2,269 | $-1,644 | $-1,187 | $-642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -583 | -681 | -320 | -24 | -203 |
| Capital Expenditure | N/A | -55 | -108 | -117 | -75 |
| Free Cash Flow | -583 | -736 | -428 | -141 | -279 |