Diamond Hill All Cap Select Fund Class I
Cash Flow
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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 All Cap Select Fund Class I generated cash of $48,842,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,170,000 last year. Net change in cash is therefore $25,082,000.
Cash Flow
| 2014 | -71K | -10.40M | 14.28M |
|---|---|---|---|
| 2015 | 14.31M | -7.73M | 1.66M |
| 2016 | 5.86M | -995K | -4.79M |
| 2017 | 7.48M | -5.58M | -9.80M |
| 2018 | 8.53M | -3.17M | -6.91M |
| 2019 | 5.92M | -3.4M | -1.88M |
| 2020 | 25.71M | -2.62M | -3.74M |
| 2021 | 26.08M | -27.98M | 89.53M |
| 2022 | 45.64M | -126.71M | 59.14M |
| 2023 | 48.84M | -13.59M | -10.17M |
DHLTX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 89.40M | 111.33M | 23.71M | 4.36M | 5.52M | 7.07M | 14.99M | 14.91M | 6.67M | 2.86M |
Operating activities | ||||||||||
Net income | 4.34M | 13.22M | 7.45M | 9.43M | 499K | 5.01M | 9.14M | 7.62M | 6.57M | 7.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.45M | 9.83M | 6.64M | 7.10M | 7.20M | 6.51M | 5.84M | 5.12M | 1.93M | 1.17M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.72M | -38.90M | -1.45M | 3.76M | 1.37M | -14.05M | -6.36M | -12.95M | -565K | -9.28M |
Inventories | 138K | 350K | 2.63M | 235K | -1.04M | -1.72M | -167K | -695K | -2.52M | -251K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 48.84M | 45.64M | 26.08M | 25.71M | 5.92M | 8.53M | 7.48M | 5.86M | 14.31M | -71K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.76M | -7.91M | -1.77M | -1.96M | -1.95M | -1.68M | -1.68M | -1.32M | -1.47M | -514K |
Acquisitions Net | 0 | -99.47M | -15.78M | -565K | -493K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.59M | -126.71M | -27.98M | -2.62M | -3.4M | -3.17M | -5.58M | -995K | -7.73M | -10.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -2.47M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -14.92M | -3.63M | 0 | -6.57M | 0 | -18.80M | 0 | 0 |
Cash used in financing activities | -10.17M | 59.14M | 89.53M | -3.74M | -1.88M | -6.91M | -9.80M | -4.79M | 1.66M | 14.28M |
Net Change In Cash | 25.08M | -21.93M | 87.62M | 19.34M | -1.15M | -1.55M | -7.91M | 75K | 8.23M | 3.81M |
Cash at end of period | 114.48M | 89.40M | 111.33M | 23.71M | 4.36M | 5.52M | 7.07M | 14.99M | 14.91M | 6.67M |