DHIL Stock Annual Cash Flow. Download in Excel
![Diamond Hill Investment Group Inc. logo Diamond Hill Investment Group Inc. logo](https://storage.googleapis.com/iexcloud-hl37opg/api/logos/DHIL.png)
Diamond Hill Investment Group Inc.
DHIL
NGS
![United States flag United States flag](/images/flags/united_states.png)
Sector: Financial Services
Industry: Asset Management
154.40
USD
-1.37
(-0.88%)
Previous close: 155.77 Open: 155.35 Bid: 150.58 Ask: 160.1
52 week range
135.44 173.98
Mkt Cap: 431 M Avg Vol (90 Days): 20,680
Last updated: Friday 6th September 2024
Financials
DHIL Cash Flow
Annual
Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
---|---|---|---|---|---|---|---|---|---|---|
(Increase) Decrease in other current assets | -42 M | -6 M | -52 M | 6 M | 3 M | -50 M | -14 M | -11 M | ||
(Increase) Decrease in other current liabilities | 4 M | 5 M | 4 M | 6 M | 2 M | 8 M | 3 M | 4 M | -7 M | 5 M |
(Increase) Decrease in other working capital | 2 M | 2 M | 5 M | 4 M | 2 M | 827194.0 | -338793.0 | 2 M | 2 M | 4 M |
(Increase) Decrease in payables | -3 M | 316910.0 | 7 M | -3 M | 7 M | -7 M | 4 M | 1 M | -2 M | -157317.0 |
(Increase) Decrease in receivables | -4 M | -2 M | 486491.0 | -2 M | -1 M | -5 M | -582502.0 | -3 M | 3 M | -3 M |
Cash at beginning of period | 33 M | 36 M | 57 M | 57 M | 77 M | 84 M | 93 M | 98 M | 81 M | 63 M |
Cash at end of period | 36 M | 57 M | 57 M | 77 M | 77 M | 93 M | 98 M | 81 M | 63 M | 47 M |
Cash flow | 43 M | 52 M | 20 M | 61 M | 28 M | 57 M | 60 M | 26 M | 39 M | 35 M |
CashFlowFromContinuingInvestingActivities | -27 M | -12 M | -6 M | -19 M | -4 M | 11 M | 8 M | 27 M | 6 M | -4 M |
ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 296755.0 | 376394.0 | 1 M | 603268.0 | 526285.0 | 409790.0 | ||||
ChangeInIncomeTaxPayable | -3 M | 316910.0 | 7 M | -3 M | 7 M | -7 M | 4 M | 1 M | -2 M | -157317.0 |
ChangeInPayablesAndAccruedExpense | -3 M | 316910.0 | 7 M | -3 M | 7 M | -7 M | 4 M | 1 M | -2 M | -157317.0 |
ChangeInTaxPayable | -3 M | 316910.0 | 7 M | -3 M | 7 M | -7 M | 4 M | 1 M | -2 M | -157317.0 |
ChangeInWorkingCapital | -617407.0 | 5 M | -26 M | -19912.0 | -42 M | 3 M | 9 M | -46 M | -18 M | -5 M |
ChangesInAccountReceivables | -4 M | -2 M | 486491.0 | -2 M | -1 M | -5 M | -582502.0 | -3 M | 3 M | -3 M |
CommonStockDividendPaid | -13 M | -17 M | -20 M | -24 M | -28 M | -30 M | -38 M | -73 M | -31 M | -18 M |
CommonStockPayments | -7 M | -39 M | -19 M | -8 M | -39 M | -35 M | ||||
Current deferred income taxes | 2 M | -4 M | 469312.0 | 3 M | -6 M | 1 M | 2 M | -1 M | -5 M | 3 M |
Deferred income taxes | 2 M | -4 M | 469312.0 | 3 M | -6 M | 1 M | 2 M | -1 M | -5 M | 3 M |
Depreciation | 301936.0 | 625788.0 | 712112.0 | 888197.0 | 1 M | 1 M | 992836.0 | 1 M | 1 M | 1 M |
Depreciation unreconciled | 301936.0 | 625788.0 | 712112.0 | 888197.0 | 1 M | 1 M | 992836.0 | 1 M | 1 M | 1 M |
DepreciationAndAmortization | 301936.0 | 625788.0 | 712112.0 | 888197.0 | 1 M | 1 M | 992836.0 | 1 M | 1 M | 1 M |
ExcessTaxBenefitFromStockBasedCompensation | -666889.0 | -3 M | -5 M | |||||||
FinancingCashFlow | -13 M | -18 M | -15 M | -23 M | -16 M | -59 M | -63 M | -72 M | -63 M | -47 M |
Free cash flow | 41 M | 50 M | 20 M | 60 M | 27 M | 56 M | 57 M | 25 M | 39 M | 35 M |
GainLossOnInvestmentSecurities | -2 M | 2 M | -5 M | -10 M | 14 M | -21 M | -3 M | -11 M | 24 M | -17 M |
GainLossOnSaleOfBusiness | -3 M | |||||||||
IncomeTaxPaidSupplementalData | 20 M | 24 M | 20 M | 30 M | 17 M | 24 M | 8 M | 26 M | 21 M | 13 M |
Net cash from financing activities | -13 M | -18 M | -15 M | -23 M | -16 M | -59 M | -63 M | -72 M | -63 M | -47 M |
Net cash from investing activities | -27 M | -12 M | -6 M | -19 M | -4 M | 11 M | 8 M | 27 M | 6 M | -4 M |
Net cash from operating activities | 43 M | 52 M | 20 M | 61 M | 28 M | 57 M | 60 M | 26 M | 39 M | 35 M |
Net change in cash & cash equivalents | 3 M | 22 M | -284901.0 | 19 M | 8 M | 9 M | 5 M | -18 M | -17 M | -16 M |
Net income from continuing operations | 31 M | 37 M | 45 M | 52 M | 46 M | 60 M | 38 M | 67 M | 30 M | 43 M |
NetBusinessPurchaseAndSale | 1 M | 1000000.0 | 500000.0 | |||||||
NetCommonStockIssuance | -7 M | -39 M | -19 M | -8 M | -39 M | -35 M | ||||
NetInvestmentPropertiesPurchaseAndSale | -25 M | -10 M | -6 M | -18 M | -3 M | 12 M | 11 M | 19 M | -678254.0 | -4 M |
NetInvestmentPurchaseAndSale | -25 M | -10 M | -6 M | -18 M | -3 M | 12 M | 11 M | 19 M | -678254.0 | -4 M |
NetPPEPurchaseAndSale | -2 M | -2 M | -484509.0 | -1 M | -781951.0 | -707790.0 | -2 M | -1 M | -101454.0 | -21705.0 |
Operating (gains) losses | 3 M | 8 M | -4 M | -3 M | 20 M | -18 M | 2 M | -2 M | 20 M | -19 M |
Other financing charges net | -309454.0 | -2 M | 4 M | 1 M | 19 M | 10 M | -6 M | 9 M | 6 M | 5 M |
Other investing changes net | 249477.0 | 12 M | 20 M | 3 M | 3 M | 26 M | 26 M | 41 M | 7 M | 15 M |
Other non-cash items | 7 M | 6 M | 3 M | 9 M | 9 M | 9 M | 8 M | 7 M | 11 M | 12 M |
Payment of cash dividends | 13 M | 17 M | 20 M | 24 M | 28 M | 30 M | 38 M | 73 M | 31 M | 18 M |
PensionAndEmployeeBenefitExpense | 4 M | 6 M | 5 M | 7 M | 5 M | 4 M | 5 M | 9 M | -5 M | -3 M |
Purchase of property plant & equipment | -2 M | -2 M | -484509.0 | -1 M | -781951.0 | -707790.0 | -2 M | -1 M | -101454.0 | -21705.0 |
PurchaseOfInvestment | -25 M | -22 M | -26 M | -21 M | -6 M | -14 M | -15 M | -21 M | -8 M | -19 M |
PurchaseOfPPE | -2 M | -2 M | -484509.0 | -1 M | -781951.0 | -707790.0 | -2 M | -1 M | -101454.0 | -21705.0 |
Repurchase of capital stock | -7 M | -39 M | -19 M | -8 M | -39 M | -35 M | ||||
SaleOfBusiness | 1 M | 1000000.0 | 500000.0 | |||||||
StockBasedCompensation | 7 M | 9 M | 8 M | 9 M | 9 M | 9 M | 8 M | 7 M | 11 M | 12 M |
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