Diamond Hill Investment Group Inc (NASDAQ:DHIL)

199.40
Delayed Data
As of Apr 24
 -1.29 / -0.64%
Today’s Change
181.52
Today|||52-Week Range
217.00
-3.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line31.6M37.1M46.6M51.6M
 
 
 
 
 
Depreciation301.9K625.8K712.1K888.2K
 
 
 
 
 
Total Other Cash Flow4.8M7.9M-6.2M-1.1M
 
 
 
 
 
Funds From Operations39.1M42.0M41.6M54.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M-10.0M-20.2M-12.2M
 
 
 
 
 
Net Cash Flow - Operating Activities42.6M52.0M61.7M66.4M
 
 
 
 
 
 
InvestingIncrease In Investments-25.4M-22.1M-67.6M-26.6M
 
 
 
 
 
Decrease In Investments249.5K11.8M29.1M8.9M
 
 
 
 
 
Capital Expenditures-1.5M-1.6M-484.5K-1.1M
 
 
 
 
 
Fixed Asset Disposal----1.2M1.0M
 
 
 
Net Cash Flow Investing-26.7M-11.9M-37.8M-17.8M
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-13.2M-17.0M-20.5M-24.3M
 
 
 
 
 
Cash Dividends Paid - Total-13.2M-17.0M-20.5M-24.3M
 
 
 
 
 
Other Sources - Financing963.6K2.9M6.3M0.00
 
 
 
 
Other Uses - Financing976.3K4.3M10.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-13.3M-18.5M-24.2M-29.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.7M21.7M-284.9K19.4M