Diamond Hill Inv (DHIL)
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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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,230 | 33,713 | 19,556 | 46,314 | 44,240 |
| Depreciation Amortization | 893 | 570 | 283 | 1,159 | 868 |
| Income taxes - deferred | -922 | -824 | -491 | -5,622 | -1,710 |
| Other Working Capital | 5,613 | 6,845 | 7,630 | -36,915 | -37,055 |
| Other Operating Activity | -10,741 | -11,494 | -10,900 | 23,194 | 3,289 |
| Operating Cash Flow | $40,071 | $28,810 | $16,078 | $28,131 | $9,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | -132 | -91 | -782 | -700 |
| Purchase Of Investment | -10,956 | -5,974 | -4,561 | -6,332 | -4,362 |
| Sale Of Investment | 43,245 | 35,729 | 2,684 | 2,853 | 1,789 |
| Other Investing Activity | -22,724 | -22,724 | 0 | 0 | 0 |
| Investing Cash Flow | $8,956 | $6,900 | $-1,968 | $-4,261 | $-3,273 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -23,239 | -15,660 | -7,907 | -7,229 | 0 |
| Dividend Paid | N/A | N/A | N/A | -28,095 | N/A |
| Other Financing Activity | 7,895 | 7,795 | 1,516 | 19,282 | 17,659 |
| Financing Cash Flow | $-15,344 | $-7,865 | $-6,391 | $-16,042 | $17,659 |
| Beginning Cash Position | 84,430 | 84,430 | 84,430 | 76,602 | 76,602 |
| End Cash Position | 118,114 | 112,275 | 92,149 | 84,430 | 100,619 |
| Net Cash Flow | $33,684 | $27,845 | $7,719 | $7,828 | $24,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,071 | 28,810 | 16,078 | 28,131 | 9,631 |
| Capital Expenditure | -610 | -132 | -91 | -782 | -700 |
| Free Cash Flow | 39,462 | 28,678 | 15,987 | 27,349 | 8,931 |