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Diamond Hill Investment Group Inc. logo

Diamond Hill Investment Group Inc.

Sector: Financial Services   

Industry: Asset Management

151.80
 
USD
  
7.12
  
(4.92%)
Optionable: No  Market Cap: 422 M  90-day average vol: 13,943

Previous close: 144.68  Open: 145.0  Bid: 60.62  Ask: 162.0
52 week range    
144.35   
   188.28
Peers   
LAZ / 
AMP / 
SF / 
Last updated: Monday 4th March 2024
62
MarketXLS Rank
75
Value
46
Technical
65
Quality

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Financials

DHIL Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-42 M-6 M-52 M6 M3 M-50 M-14 M
(Increase) Decrease in other current liabilities4 M5 M4 M6 M2 M8 M3 M4 M-7 M
(Increase) Decrease in other working capital715570.02 M2 M5 M4 M2 M827194.0-338793.02 M2 M
(Increase) Decrease in payables9 M-3 M316910.07 M-3 M7 M-7 M4 M1 M-2 M
(Increase) Decrease in receivables-3 M-4 M-2 M486491.0-2 M-1 M-5 M-582502.0-3 M3 M
Cash at beginning of period8 M33 M36 M57 M57 M77 M84 M93 M98 M81 M
Cash at end of period33 M36 M57 M57 M77 M77 M93 M98 M81 M63 M
Cash flow35 M43 M52 M20 M61 M28 M57 M60 M26 M39 M
CashFlowFromContinuingInvestingActivities2 M-27 M-12 M-6 M-19 M-4 M11 M8 M27 M6 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase357188.0296755.0376394.01 M603268.0526285.0
ChangeInIncomeTaxPayable9 M-3 M316910.07 M-3 M7 M-7 M4 M1 M-2 M
ChangeInPayablesAndAccruedExpense9 M-3 M316910.07 M-3 M7 M-7 M4 M1 M-2 M
ChangeInTaxPayable9 M-3 M316910.07 M-3 M7 M-7 M4 M1 M-2 M
ChangeInWorkingCapital7 M-617407.05 M-26 M-19912.0-42 M3 M9 M-46 M-18 M
ChangesInAccountReceivables-3 M-4 M-2 M486491.0-2 M-1 M-5 M-582502.0-3 M3 M
CommonStockDividendPaid-10 M-13 M-17 M-20 M-24 M-28 M-30 M-38 M-73 M-31 M
CommonStockPayments-7 M-39 M-19 M-8 M-39 M
Current deferred income taxes-6 M2 M-4 M469312.03 M-6 M1 M2 M-1 M-5 M
Deferred income taxes-6 M2 M-4 M469312.03 M-6 M1 M2 M-1 M-5 M
Depreciation306005.0301936.0625788.0712112.0888197.01 M1 M992836.01 M1 M
Depreciation unreconciled306005.0301936.0625788.0712112.0888197.01 M1 M992836.01 M1 M
DepreciationAndAmortization306005.0301936.0625788.0712112.0888197.01 M1 M992836.01 M1 M
ExcessTaxBenefitFromStockBasedCompensation-425380.0-666889.0-3 M-5 M
FinancingCashFlow-11 M-13 M-18 M-15 M-23 M-16 M-59 M-63 M-72 M-63 M
Free cash flow34 M41 M50 M20 M60 M27 M56 M57 M25 M39 M
GainLossOnInvestmentSecurities-4 M-2 M2 M-5 M-10 M14 M-21 M-3 M-11 M24 M
GainLossOnSaleOfBusiness-3 M
IncomeTaxPaidSupplementalData11 M20 M24 M20 M30 M17 M24 M8 M26 M21 M
Net cash from financing activities-11 M-13 M-18 M-15 M-23 M-16 M-59 M-63 M-72 M-63 M
Net cash from investing activities2 M-27 M-12 M-6 M-19 M-4 M11 M8 M27 M6 M
Net cash from operating activities35 M43 M52 M20 M61 M28 M57 M60 M26 M39 M
Net change in cash & cash equivalents25 M3 M22 M-284901.019 M8 M9 M5 M-18 M-17 M
Net income from continuing operations22 M31 M37 M45 M52 M46 M60 M38 M67 M30 M
NetBusinessPurchaseAndSale1 M1000000.0500000.0
NetCommonStockIssuance-7 M-39 M-19 M-8 M-39 M
NetInvestmentPropertiesPurchaseAndSale2 M-25 M-10 M-6 M-18 M-3 M34 M11 M19 M-678254.0
NetInvestmentPurchaseAndSale2 M-25 M-10 M-6 M-18 M-3 M34 M11 M19 M-678254.0
NetPPEPurchaseAndSale-525472.0-2 M-2 M-484509.0-1 M-781951.0-707790.0-2 M-1 M-101454.0
Operating (gains) losses5 M3 M8 M-4 M-3 M20 M-18 M2 M-2 M20 M
Other financing charges net-1 M-309454.0-2 M4 M1 M19 M10 M-6 M9 M6 M
Other investing changes net4 M249477.012 M20 M3 M3 M49 M26 M41 M7 M
Other non-cash items7 M7 M6 M3 M9 M9 M9 M8 M7 M11 M
Payment of cash dividends10 M13 M17 M20 M24 M28 M30 M38 M73 M31 M
PensionAndEmployeeBenefitExpense9 M4 M6 M5 M7 M5 M4 M5 M9 M-5 M
Purchase of property plant & equipment-525472.0-2 M-2 M-484509.0-1 M-781951.0-707790.0-2 M-1 M-101454.0
PurchaseOfInvestment-2 M-25 M-22 M-26 M-21 M-6 M-14 M-15 M-21 M-8 M
PurchaseOfPPE-525472.0-2 M-2 M-484509.0-1 M-781951.0-707790.0-2 M-1 M-101454.0
Repurchase of capital stock-7 M-39 M-19 M-8 M-39 M
SaleOfBusiness1 M1000000.0500000.0
StockBasedCompensation7 M7 M9 M8 M9 M9 M9 M8 M7 M11 M
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