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 Dow Down0.41% Nasdaq Down0.49%

Diamond Hill Investment Group Inc. (DHIL)

-NMS
126.42 Down 3.16(2.44%) 3:37PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 22,155   16,931   14,353  
Operating Activities, Cash Flows Provided By or Used In
Depreciation306  306  331  
Adjustments To Net Income2,623  4,581  5,038  
Changes In Accounts Receivables(2,564)(143)(1,601)
Changes In Liabilities634  5,469  8,125  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,263  (2,597)(3,537)
Total Cash Flow From Operating Activities 34,581   24,547   22,709  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(525)(222)(253)
Investments2,049  (7,160)3,207  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 1,523   (7,381) 2,954  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,767)(25,216)(14,972)
Sale Purchase of Stock -   -  (1,073)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(1,102)679  (152)
Total Cash Flows From Financing Activities (10,868) (24,537) (16,196)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 25,236   (7,372) 9,467  

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Currency in USD.