Diamond Hill Investment Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Diamond Hill Investment Group generated cash of $34,669,124, which is less than the previous year. Cash used in financing activities reached the amount of -$46,666,923 last year. Net change in cash is therefore -$16,203,423.
Cash Flow
| 2014 | 42.61M | -26.68M | -13.26M |
|---|---|---|---|
| 2015 | 52.03M | -11.87M | -18.45M |
| 2016 | 20.07M | -5.73M | -14.62M |
| 2017 | 60.91M | -18.55M | -22.95M |
| 2018 | 28.13M | -4.26M | -16.04M |
| 2019 | 56.96M | 10.85M | -59.07M |
| 2020 | 59.77M | 8.41M | -62.88M |
| 2021 | 26.31M | 27.26M | -71.50M |
| 2022 | 39.48M | 6.03M | -62.87M |
| 2023 | 34.66M | -4.20M | -46.66M |
DHIL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.19M | 80.55M | 98.47M | 93.17M | 84.43M | 76.60M | 57.18M | 57.47M | 35.77M | 33.10M |
Operating activities | ||||||||||
Net income | 42.22M | 36.87M | 75.58M | 38.16M | 59.75M | 46.31M | 51.60M | 46.59M | 37.07M | 31.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.28M | 1.37M | 1.28M | 992.83K | 1.16M | 1.15M | 888.19K | 712.11K | 625.78K | 301.93K |
Stock-based compensation expense | 11.69M | 10.66M | 7.41M | 7.73M | 9.08M | 8.89M | 8.58M | 8.20M | 8.55M | 7.30M |
| Deferred income tax benefit | 11.69M | 10.66M | 7.41M | 7.73M | 9.08M | 8.89M | 8.58M | 8.20M | 8.55M | 7.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.39M | 3.10M | -2.66M | -582.50K | -5.02M | -1.01M | -1.61M | 486.49K | -2.06M | -3.51M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 34.66M | 39.48M | 26.31M | 59.77M | 56.96M | 28.13M | 60.91M | 20.07M | 52.03M | 42.61M |
Investing activities | ||||||||||
Purchases Of Investments | -19.46M | -7.60M | -21.39M | -14.85M | -37.07M | -6.33M | -21.04M | -25.95M | -22.09M | -25.43M |
Investments In Property Plant And Equipment | -21.70K | -101.45K | -1.10M | -2.45M | -707.79K | -781.95K | -1.10M | -484.50K | -1.55M | -1.50M |
Acquisitions Net | 0 | 0 | 0 | -10.86M | 22.72B | 500K | 1M | 1.16M | 0 | 0 |
Cash generated by investing activities | -4.20M | 6.03M | 27.26M | 8.41M | 10.85M | -4.26M | -18.55M | -5.73M | -11.87M | -26.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 529.80M | 3.39B | 0 | 4.10B | 0 | 3.87B | 0 | 3.98B |
Payments for dividends | -17.67M | -30.69M | -72.96M | -37.97M | -30.27M | -28.09M | -24.27M | -20.46M | -17.03M | -13.24M |
Repurchases of common stock | -39.75M | -42.16M | -9.44M | -20.59M | -40.14M | -9.15M | -4.96M | -10.02M | -4.32M | -976.34K |
Repayments of term debt | 0 | 0 | -529.80M | -3.39B | 0 | -4.10B | 0 | -3.87B | 0 | -3.98B |
Cash used in financing activities | -46.66M | -62.87M | -71.50M | -62.88M | -59.07M | -16.04M | -22.95M | -14.62M | -18.45M | -13.26M |
Net Change In Cash | -16.20M | -17.35M | -17.92M | 5.30M | 8.74M | 7.82M | 19.41M | -284.90K | 21.69M | 2.67M |
Cash at end of period | 46.99M | 63.19M | 80.55M | 98.47M | 93.17M | 84.43M | 76.60M | 57.18M | 57.47M | 35.77M |
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