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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,272 | 14,103 | 36,871 | 19,863 | 9,491 |
| Depreciation Amortization | 655 | 328 | 1,378 | 1,047 | 716 |
| Income taxes - deferred | 1,827 | 1,143 | -4,527 | -4,997 | -3,480 |
| Other Working Capital | -22,437 | -25,324 | -22,558 | -42,769 | -37,715 |
| Other Operating Activity | -6,203 | -4,030 | 28,319 | 43,048 | 31,455 |
| Operating Cash Flow | $-1,886 | $-13,780 | $39,483 | $16,192 | $466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -14 | -102 | -23 | -23 |
| Net Acquisitions | N/A | N/A | 6,814 | N/A | N/A |
| Purchase Of Investment | -5,828 | -5,293 | -7,607 | -5,168 | -2,980 |
| Sale Of Investment | 4,425 | 4,420 | 6,929 | 6,838 | 4,479 |
| Other Investing Activity | 0 | 0 | 0 | 6,814 | 0 |
| Investing Cash Flow | $-1,424 | $-887 | $6,034 | $8,461 | $1,476 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -14,866 | -4,570 | -29,264 | -35,178 | -21,699 |
| Dividend Paid | -9,010 | -4,577 | -30,697 | -14,115 | -9,529 |
| Other Financing Activity | 2,647 | 953 | -2,910 | 7,279 | 7,239 |
| Financing Cash Flow | $-21,228 | $-8,193 | $-62,872 | $-42,014 | $-23,989 |
| Beginning Cash Position | 63,195 | 63,195 | 80,550 | 80,550 | 80,550 |
| End Cash Position | 38,657 | 40,335 | 63,195 | 63,190 | 58,503 |
| Net Cash Flow | $-24,538 | $-22,860 | $-17,355 | $-17,361 | $-22,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,886 | -13,780 | 39,483 | 16,192 | 466 |
| Capital Expenditure | -22 | -14 | -102 | -23 | -23 |
| Free Cash Flow | -1,907 | -13,794 | 39,381 | 16,169 | 443 |