Diamond Hill Investment Group Inc (NASDAQ:DHIL)

205.80
Delayed Data
As of Feb 16
 +2.31 / +1.14%
Today’s Change
176.56
Today|||52-Week Range
217.00
-0.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line22.2M31.6M37.1M46.6M
 
 
 
 
 
Depreciation306.0K301.9K625.8K712.1K
 
 
 
 
 
Total Other Cash Flow3.3M4.8M7.9M-6.2M
 
 
 
 
 
Funds From Operations19.8M39.1M42.0M41.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.8M-3.5M-10.0M-20.2M
 
 
 
 
 
Net Cash Flow - Operating Activities34.6M42.6M52.0M61.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3M-25.4M-22.1M-67.6M
 
 
 
 
 
Decrease In Investments4.4M249.5K11.8M29.1M
 
 
 
 
 
Capital Expenditures-525.5K-1.5M-1.6M-484.5K
 
 
 
 
 
Fixed Asset Disposal------1.2M
 
 
Net Cash Flow Investing1.5M-26.7M-11.9M-37.8M
 
 
 
 
 
 
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-9.8M-13.2M-17.0M-20.5M
 
 
 
 
 
Cash Dividends Paid - Total-9.8M-13.2M-17.0M-20.5M
 
 
 
 
 
Other Sources - Financing782.6K963.6K2.9M6.3M
 
 
 
 
 
Other Uses - Financing1.9M976.3K4.3M10.0M
 
 
 
 
 
Net Cash Flow - Financing-10.9M-13.3M-18.5M-24.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash25.2M2.7M21.7M-284.9K