Diamond Hill Inv (DHIL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,275 | 75,590 | 56,765 | 31,889 | 14,263 |
| Depreciation Amortization | 363 | 1,281 | 931 | 578 | 219 |
| Income taxes - deferred | -876 | -1,410 | 354 | 1,366 | 1,004 |
| Other Working Capital | -31,773 | -56,564 | -31,469 | -23,628 | -27,422 |
| Other Operating Activity | 10,332 | 7,415 | -11,261 | -7,379 | -3,724 |
| Operating Cash Flow | $-13,678 | $26,312 | $15,320 | $2,827 | $-15,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -1,105 | -1,030 | -663 | -413 |
| Purchase Of Investment | -1,684 | -21,395 | -17,012 | -12,433 | -1,890 |
| Sale Of Investment | 3,541 | 40,765 | 8,498 | 4,567 | 3,891 |
| Other Investing Activity | 0 | 9,000 | 9,000 | 0 | 0 |
| Investing Cash Flow | $1,834 | $27,265 | $-543 | $-8,529 | $1,588 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -9,318 | -7,820 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -7,058 | -1,929 | -1,893 |
| Dividend Paid | -4,818 | -72,961 | -9,529 | -6,344 | -3,148 |
| Other Financing Activity | 4,209 | 9,277 | 1,913 | 3,258 | 823 |
| Financing Cash Flow | $-9,927 | $-71,505 | $-14,675 | $-5,014 | $-4,218 |
| Beginning Cash Position | 80,550 | 98,478 | 98,478 | 98,478 | 98,478 |
| End Cash Position | 58,779 | 80,550 | 98,580 | 87,761 | 80,188 |
| Net Cash Flow | $-21,771 | $-17,928 | $102 | $-10,717 | $-18,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,678 | 26,312 | 15,320 | 2,827 | -15,661 |
| Capital Expenditure | -23 | -1,105 | -1,030 | -663 | -413 |
| Free Cash Flow | -13,701 | 25,207 | 14,290 | 2,164 | -16,074 |