Diamond Hill Inv (DHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,840 | 12,942 | 51,602 | 39,251 | 26,093 |
| Depreciation Amortization | 575 | 286 | 888 | 660 | 433 |
| Income taxes - deferred | -1,254 | -493 | 2,893 | -1,654 | -1,197 |
| Other Working Capital | -39,226 | -36,406 | 6,686 | 3,919 | -1,930 |
| Other Operating Activity | 4,728 | 4,847 | -1,149 | -1,572 | -1,693 |
| Operating Cash Flow | $-7,337 | $-18,824 | $60,920 | $40,604 | $21,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | -145 | -1,107 | -510 | -130 |
| Purchase Of Investment | -3,287 | -3,144 | -17,447 | -13,372 | -11,358 |
| Sale Of Investment | 1,509 | 1,148 | N/A | 2,746 | 1,685 |
| Investing Cash Flow | $-2,372 | $-2,140 | $-18,554 | $-11,136 | $-9,803 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -24,278 | N/A | N/A |
| Other Financing Activity | 11,335 | 3,160 | 1,324 | 3,233 | 1,413 |
| Financing Cash Flow | $11,335 | $3,160 | $-22,954 | $3,233 | $1,413 |
| Beginning Cash Position | 76,602 | 76,602 | 57,190 | 57,190 | 57,190 |
| End Cash Position | 78,227 | 58,798 | 76,602 | 89,890 | 70,504 |
| Net Cash Flow | $1,625 | $-17,804 | $19,412 | $32,701 | $13,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,337 | -18,824 | 60,920 | 40,604 | 21,705 |
| Capital Expenditure | -594 | -145 | -1,107 | -510 | -130 |
| Free Cash Flow | -7,931 | -18,969 | 59,813 | 40,094 | 21,575 |