DHIL Stock Annual Cash Flow. Download in Excel
Diamond Hill Investment Group Inc.
DHIL 
NGS
Sector: Financial Services
Industry: Asset Management
150.15
USD
-0.09
(-0.06%)
Previous close: 150.24 Open: 149.0 Bid: 61.08 Ask: 158.06
52 week range
135.44 173.25
Mkt Cap: 424 M Avg Vol (90 Days): 137,234
Last updated: Sunday 22nd December 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 | |||||
| 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 | 6 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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