Diamond Hill Inv (DHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,126 | 46,594 | 32,716 | 19,047 | 9,280 |
| Depreciation Amortization | 218 | 712 | 496 | 334 | 162 |
| Income taxes - deferred | -500 | 469 | 82 | -249 | -155 |
| Other Working Capital | -4,199 | -21,493 | -18,931 | 847 | -9,448 |
| Other Operating Activity | -1,394 | -6,211 | -6,207 | -2,402 | -3,865 |
| Operating Cash Flow | $7,251 | $20,072 | $8,157 | $17,577 | $-4,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -485 | -340 | -249 | -107 |
| Net Acquisitions | N/A | 1,164 | 1,164 | N/A | -6,134 |
| Purchase Of Investment | -6,061 | -25,953 | -17,469 | -6,134 | N/A |
| Sale Of Investment | 1,124 | 19,544 | 18,717 | 6,511 | 6,500 |
| Investing Cash Flow | $-5,004 | $-5,730 | $2,073 | $128 | $260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -20,466 | N/A | N/A | N/A |
| Other Financing Activity | -119 | 5,839 | -4,044 | -4,435 | -4,370 |
| Financing Cash Flow | $-119 | $-14,627 | $-4,044 | $-4,435 | $-4,370 |
| Beginning Cash Position | 57,190 | 57,475 | 57,475 | 57,475 | 57,475 |
| End Cash Position | 59,318 | 57,190 | 63,660 | 70,744 | 49,338 |
| Net Cash Flow | $2,128 | $-285 | $6,185 | $13,270 | $-8,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,251 | 20,072 | 8,157 | 17,577 | -4,026 |
| Capital Expenditure | -67 | -485 | -340 | -249 | -107 |
| Free Cash Flow | 7,183 | 19,587 | 7,817 | 17,328 | -4,133 |