Diamond Hill Investment Group Inc (NASDAQ:DHIL)

130.06
Data as of Jan 30
 -4.24 / -3.16%
Today’s Change
103.44
Today|||52-Week Range
144.95
-5.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line12.4M14.4M16.9M22.2M
 
 
 
 
 
Depreciation326.5K331.0K305.9K306.0K
 
 
 
 
 
Total Other Cash Flow2.7M4.1M2.6M3.3M
 
 
 
 
 
Funds From Operations15.1M17.5M19.5M19.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.0M-4.2M-5.1M-14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities25.1M21.8M24.5M34.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M-925.5K-7.5M-2.3M
 
 
 
 
 
Decrease In Investments6.1M4.1M304.2K4.4M
 
 
 
 
 
Capital Expenditures-62.5K-253.1K-221.6K-525.5K
 
 
 
 
 
Net Cash Flow Investing4.7M3.0M-7.4M1.5M
 
 
 
 
 
 
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 Sale920.3K960.9K0.000.00
 
 
 
Common Preferred Redeemed0.00-1.1M0.000.00
 
 
Common Dividends-36.3M-15.0M-25.2M-9.8M
 
 
 
 
 
Cash Dividends Paid - Total-36.3M-15.0M-25.2M-9.8M
 
 
 
 
 
Other Sources - Financing0.000.002.0M782.6K
 
 
 
Other Uses - Financing146.1K159.0K1.3M1.9M
 
 
 
 
 
Net Cash Flow - Financing-35.5M-15.2M-24.5M-10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-5.7M9.5M-7.4M25.2M
 
 
 
 
 

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