Diamond Hill Investment Group Inc (NASDAQ:DHIL)

170.26
Delayed Data
As of Apr 20
 +1.57 / +0.93%
Today’s Change
103.44
Today|||52-Week Range
177.90
+23.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line14.4M16.9M22.2M31.6M
 
 
 
 
 
Depreciation331.0K305.9K306.0K301.9K
 
 
 
 
 
Total Other Cash Flow4.1M2.6M3.3M4.8M
 
 
 
 
 
Funds From Operations17.5M19.5M19.8M39.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.2M-5.1M-14.8M-3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities21.8M24.5M34.6M42.6M
 
 
 
 
 
 
InvestingIncrease In Investments-925.5K-7.5M-2.3M-25.4M
 
 
 
 
 
Decrease In Investments4.1M304.2K4.4M249.5K
 
 
 
 
 
Capital Expenditures-253.1K-221.6K-525.5K-1.5M
 
 
 
 
 
Net Cash Flow Investing3.0M-7.4M1.5M-26.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale960.9K0.000.000.00
 
 
Common Preferred Redeemed-1.1M0.000.000.00
 
 
Common Dividends-15.0M-25.2M-9.8M-13.2M
 
 
 
 
 
Cash Dividends Paid - Total-15.0M-25.2M-9.8M-13.2M
 
 
 
 
 
Other Sources - Financing0.002.0M782.6K963.6K
 
 
 
 
Other Uses - Financing159.0K1.3M1.9M976.3K
 
 
 
 
 
Net Cash Flow - Financing-15.2M-24.5M-10.9M-13.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash9.5M-7.4M25.2M2.7M
 
 
 
 
 

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