DHIL — Diamond Hill Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $390.28m
- $372.69m
- $136.72m
- 82
- 75
- 20
- 61
Annual cashflow statement for Diamond Hill Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.8 | 38.2 | 75.6 | 36.9 | 43.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.08 | 7.74 | -1.58 | 3.85 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | 10.9 | -47.6 | 1.91 | -24.2 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57 | 59.8 | 26.3 | 39.5 | 34.7 |
| Capital Expenditures | -0.708 | -2.45 | -1.1 | -0.101 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.6 | 10.9 | 28.4 | 6.14 | -4.18 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 10.9 | 8.41 | 27.3 | 6.03 | -4.21 |
| Financing Cash Flow Items | 9.95 | -6.26 | 8.67 | 6.03 | 5.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -59.1 | -62.9 | -71.5 | -62.9 | -46.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.75 | 5.3 | -17.9 | -17.4 | -16.2 |