Diamond Hill Inv (DHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,075 | 25,419 | 18,691 | 9,513 | 31,581 |
| Depreciation Amortization | 626 | 454 | 279 | 107 | 302 |
| Income taxes - deferred | -3,547 | -896 | -795 | -36 | 2,404 |
| Other Working Capital | 10,364 | 4,732 | -1,725 | -6,745 | 3,510 |
| Other Operating Activity | 7,514 | 6,125 | 668 | -713 | 4,823 |
| Operating Cash Flow | $52,031 | $35,834 | $17,117 | $2,125 | $42,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,551 | -1,249 | -722 | -565 | -1,504 |
| Net Acquisitions | -22,096 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -22,096 | -17,290 | -11,041 | N/A | -25,433 |
| Sale Of Investment | 11,771 | 6,834 | 3,493 | -4,292 | 250 |
| Other Investing Activity | 22,096 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,876 | $-11,706 | $-8,270 | $-4,857 | $-26,688 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,032 | N/A | N/A | N/A | -13,249 |
| Other Financing Activity | -1,426 | -1,807 | -1,616 | -1,548 | -13 |
| Financing Cash Flow | $-18,458 | $-1,807 | $-1,616 | $-1,548 | $-13,262 |
| Beginning Cash Position | 35,777 | 35,777 | 35,777 | 35,777 | 33,107 |
| End Cash Position | 57,475 | 58,098 | 43,009 | 31,497 | 35,777 |
| Net Cash Flow | $21,698 | $22,321 | $7,232 | $-4,280 | $2,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,031 | 35,834 | 17,117 | 2,125 | 42,620 |
| Capital Expenditure | -1,551 | -1,249 | -722 | -565 | -1,504 |
| Free Cash Flow | 50,480 | 34,585 | 16,395 | 1,560 | 41,115 |