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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,165 | 22,251 | 11,110 | -2,528 | 59,754 |
| Depreciation Amortization | 993 | 751 | 508 | 265 | 1,164 |
| Income taxes - deferred | 1,949 | 713 | -795 | -2,692 | 1,079 |
| Other Working Capital | 13,931 | 1,216 | -4,896 | -18,733 | 6,946 |
| Other Operating Activity | 4,734 | 13,271 | 15,772 | 25,679 | -11,977 |
| Operating Cash Flow | $59,773 | $38,202 | $21,699 | $1,991 | $56,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,450 | -1,734 | -865 | -115 | -708 |
| Purchase Of Investment | -14,853 | -1,890 | -11,879 | -10,949 | -14,351 |
| Sale Of Investment | 25,715 | 24,781 | 24,663 | 23,210 | 48,638 |
| Other Investing Activity | 0 | -10,464 | 0 | 0 | -22,724 |
| Investing Cash Flow | $8,412 | $10,694 | $11,919 | $12,146 | $10,855 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -18,647 | -18,647 | -11,985 | -9,183 | -38,750 |
| Dividend Paid | -37,977 | N/A | N/A | N/A | -30,276 |
| Other Financing Activity | -6,259 | -5,671 | -3,469 | -819 | 9,951 |
| Financing Cash Flow | $-62,882 | $-24,318 | $-15,454 | $-10,002 | $-59,075 |
| Beginning Cash Position | 93,176 | 93,176 | 93,176 | 93,176 | 84,430 |
| End Cash Position | 98,478 | 117,754 | 111,340 | 97,312 | 93,176 |
| Net Cash Flow | $5,302 | $24,577 | $18,164 | $4,135 | $8,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,773 | 38,202 | 21,699 | 1,991 | 56,966 |
| Capital Expenditure | -2,450 | -1,734 | -865 | -115 | -708 |
| Free Cash Flow | 57,322 | 36,468 | 20,834 | 1,876 | 56,258 |