DHIL - Diamond Hill Investment Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
46,353
46,314
51,602
73,262
37,074
Depreciation & amortization
1,184
1,159
888
712
626
Deferred income taxes
-
0
0
-1,373
-376
Stock based compensation
9,148
8,897
8,582
8,205
8,552
Change in working capital
918
-42,537
9,579
-21,023
6,817
Accounts receivable
-4,992
-1,015
-1,615
486
-2,065
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
57,879
27,349
59,813
19,587
50,480
Other non-cash items
-
-
-
-1,373
-376
Net cash provided by operating activites
58,571
28,131
60,920
20,072
52,031
Cash flows from investing activities
Investments in property, plant and equipment
-692
-782
-1,107
-485
-1,551
Acquisitions, net
-
-
-
-
-
Purchases of investments
-35,649
-6,332
-21,044
-25,953
-22,095
Sales/Maturities of investments
43,809
2,353
2,597
19,544
11,771
Other investing activites
-
-
-
0
0
Net cash used for investing activites
7,968
-4,261
-18,554
-5,730
-11,876
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-30,468
-7,229
-
-
-
Dividends Paid
-
-28,095
-24,278
-20,466
-17,032
Other financing activites
9,519
19,282
1,324
5,839
-1,426
Net cash used privided by (used for) financing activities
-49,044
-16,042
-22,954
-14,627
-18,458
Net change in cash
17,494
7,828
19,412
-285
21,698
Cash at beginning of period
100,619
76,602
57,190
57,475
35,777
Cash at end of period
118,114
84,430
76,602
57,190
57,475
Free Cash Flow
Operating Cash Flow
58,571
28,131
60,920
20,072
52,031
Capital Expenditure
-692
-782
-1,107
-485
-1,551
Free Cash Flow
57,879
27,349
59,813
19,587
50,480