Diamond Hill Investment Group Price (DHIL)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,757,860

(6.4696)%

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Cash Flow Statement

Diamond Hill Investment Group, Inc.

Currency: USD

YEAR 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 638.05k

+0%

1.75M

+174%

3.28M

+87%

-400,000.00

-112%

-545,571.00

+36%

-1,502,533.00

+175%

-2,463,623.00

+64%

-993,534.00

-60%

-176,500.00

-82%

3.65M

-2,168%

8.07M

+121%

9.93M

+23%

3.28M

-67%

11.37M

+247%

12.40M

+9%

14.35M

+16%

16.93M

+18%

22.15M

+31%

31.58M

+43%

37.07M

+17%

46.59M

+26%

51.60M

+11%

46.31M

-10%

59.75M

+29%

38.17M

-36%

75.59M

+98%

36.87M

-51%

42.23M

+15%

43.18M

+2%

Depreciation And Amortiz... 81.60k 67.13k 81.86k 100.00k 97.66k 103.37k 74.97k 49.77k 37.93k 101.62k 412.65k 1.54M 4.51M 268.57k 326.53k 330.97k 305.90k 306.01k 301.94k 625.79k 712.11k 888.20k 1.16M 1.16M 992.84k 1.28M 1.38M 1.29M 1.22B
Deferred Income Tax 0.00 0.00 1.25M -200,000.00 -915,500.00 0.00 0.00 0.00 212.46k -1,661,675.00 4.07M -1,352,162.00 -2,535,960.00 1.44M -382,227.00 -1,221,328,000.00 -1,992,298.00 -357,188.00 -296,755.00 -376,394.00 -1,372,996.00 2.89B -5,622,396,000.00 1.08B 1.95B -1,410,106,000.00 -4,526,654,000.00 0.00 1.67B
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -212,464.00 0.00 61.67M 1.39B 4.33T 1.67B 2.39B 3.97M 5.75M 7.32M 7.30M 8.55M 8.21M 8.58M 8.90M 9.08M 7.74M 7.42M 10.66M 11.69M 11.82B
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -532,201,000.00 1.23B 354.72B -4,804,446.00 1.45M -1,600,620.00 -142,875.00 -2,563,697.00 -3,511,851.00 -2,065,156.00 486.49k -1,615,070.00 -1,014,839.00 -5,021,516.00 -582,502.00 -2,666,551.00 3.11M -3,393,686.00 -2,154,437,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital -152,718.00 391.43k 78.97k -2,000,000.00 666.19k 0.00 0.00 0.00 -4,241.00 953.08k 540.17M -1,229,928,913.00 -354,707,363,703.00 10.92M 8.60M 4.59M 4.86M 12.42M 9.43M 8.88M -21,509,935.00 11.19M -41,522,330.00 13.05M 16.46M -35,428,683.00 -30,192,134.00 6.68M 2.12B
Other Non-Cash Items 1.20M -3,314,342.00 -4,112,214.00 100.00k 3.29M -406,292.00 249.86k -401,062.00 -329,297.00 -182,825.00 -64,041,319.00 -1,388,612,304.00 -4,332,597,483,786.00 -1,676,314,653.00 -2,389,126,803.00 1.22B -1,170,141.00 -4,696,308.00 -2,184,551.00 -660,913.00 -13,043,142.00 -2,902,793,751.00 5.64B -1,100,305,463.00 -1,952,412,441.00 1.39B 4.54B -23,824,694.00 1.87B
Net Cash Provided By Op... 1.77M

+0%

-1,105,362.00

-162%

574.03k

-152%

-200,000.00

-135%

2.59M

-1,395%

-680,894.00

-126%

-73,216.00

-89%

-1,154,250.00

+1,476%

-472,112.00

-59%

2.86M

-706%

18.14M

+534%

10.07M

-44%

17.41M

+73%

17.00M

-2%

25.13M

+48%

21.76M

-13%

24.55M

+13%

34.58M

+41%

42.62M

+23%

52.03M

+22%

20.07M

-61%

60.92M

+204%

28.13M

-54%

56.97M

+103%

59.77M

+5%

26.31M

-56%

39.48M

+50%

34.67M

-12%

16.60B

+47,778%

Investing Activities
Investments In Propert... -14,515.00 -33,681.00 -155,923.00 -100,000.00 -57,157.00 -54,628.00 -122,567.00 -3,582.00 -24,188.00 -28,322.00 -454,599.00 -304,262.00 -362,722.00 -604,928.00 -62,529.00 -253,082.00 -221,592.00 -525,472.00 -1,504,368.00 -1,550,857.00 -484,509.00 -1,106,520.00 -781,951.00 -707,790.00 -2,450,421.00 -1,104,981.00 -101,454.00 -21,705.00 -1,363,440,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.53M 253.08M 221.59M 525.47M 0.00 0.00 1.16M 1,000.00k 500.00k 22.72B -10,862,121.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,241,940.00 -11,142,788.00 0.00 -10,076,234.00 -9,149,453.00 -1,314,588.00 -925,507.00 -7,463,796.00 -2,306,947.00 -25,433,201.00 -22,095,491.00 -25,953,000.00 -21,044,429.00 -6,332,090.00 -37,074,915.00 -14,852,892.00 -21,395,411.00 -7,606,958.00 -19,469,955.00 -15,125,376,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 3.63k 0.00 0.00 0.00 0.00 0.00 23.63M 13.96M 6.05M 4.13M 304.15k 4.36M 249.48k 11.77M 19.54M 2.60M 2.35M 48.64M 25.72M 40.76M 6.93M 15.29M 47.00B
Other Investing Activities 143.84k 190.22k -2,454.00 0.00 0.00 19.75k 0.00 0.00 50.00 0.00 -3,241,940,000.00 -15,317,252.00 0.00 0.00 -62,529,000.00 -253,082,000.00 -221,592,000.00 -525,472,000.00 -25,183,724.00 -10,324,926.00 -5,245,624.00 -17,447,299.00 -3,478,946.00 -22,723,853,000.00 10.86M 9.00M 6.81M 0.00 0.00
Net Cash Used For Inv... 129.33k

+0%

156.54k

+21%

-158,377.00

-201%

-100,000.00

-37%

-57,157.00

-43%

-34,882.00

-39%

-118,935.00

+241%

-3,582.00

-97%

-24,138.00

+574%

-3,270,262.00

+13,448%

-11,597,387.00

+255%

-15,621,514.00

+35%

13.19M

-184%

4.21M

-68%

4.67M

+11%

2.95M

-37%

-7,381,236.00

-350%

1.52M

-121%

-26,688,092.00

-1,852%

-11,875,783.00

-56%

-5,730,133.00

-52%

-18,553,819.00

+224%

-4,260,897.00

-77%

10.86M

-355%

8.41M

-23%

27.26M

+224%

6.03M

-78%

-4,205,624.00

-170%

30.51B

-725,605%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 51.00 17.81k 17.81k 0.00 0.00 0.00 0.00 0.00 0.00 2.84M 759.61k 17.22M 1.49M 825.96k 920.34k 960.89k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,704,692.00 -862,115.00 0.00 -146,071.00 -1,231,896.00 -1,348,262.00 -1,884,187.00 -976,343.00 -4,323,676.00 -10,029,464.00 -4,966,042.00 -9,154,949.00 -40,140,136.00 -20,594,438.00 -9,445,728.00 -42,162,685.00 -39,751,206.00 -36,520,545.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24,440,884.00 -26,165,624.00 -36,318,391.00 -14,971,570.00 -25,215,896.00 -9,766,575.00 -13,248,884.00 -17,031,890.00 -20,465,736.00 -24,277,743.00 -28,094,564.00 -30,275,867.00 -37,976,714.00 -72,960,976.00 -30,696,907.00 -17,676,364.00 -16,530,676,000.00
Other Financing Activities -1,660,226.00 686.10k -204,323.00 186.40k 36.41k 0.00 0.00 0.00 0.00 0.00 0.00 -8,020,273.00 -2,777,545.00 -140,602.00 920.34k 960.89k 2.03M 782.57k 963.64k 2.90M 15.87M 6.29M 21.21M 11.34M -4,311,084.00 10.90M 9.99M 10.76M -35,910,922,455.00
Net Cash Used/Provide... -1,660,175.00

+0%

703.91k

-142%

-104,323.00

-115%

200.00k

-292%

36.41k

-82%

-1,553,426.00

-4,366%

-292,700.00

-81%

519.64k

-278%

547.83k

+5%

2.84M

+418%

759.61k

-73%

7.50M

+887%

-26,591,326.00

-455%

-25,480,267.00

-4%

-35,544,119.00

+39%

-15,242,578.00

-57%

-24,537,317.00

+61%

-10,868,194.00

-56%

-13,261,583.00

+22%

-18,457,899.00

+39%

-14,626,514.00

-21%

-22,953,708.00

+57%

-16,041,743.00

-30%

-59,075,123.00

+268%

-62,882,236.00

+6%

-71,504,545.00

+14%

-62,871,597.00

-12%

-46,666,923.00

-26%

-52,478,119,000.00

+112,352%

Effect Of Forex Changes... 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 240.28k -244,912.00 311.33k -100,000.00 2.57M -2,269,202.00 -484,851.00 -638,190.00 51.58k 2.43M 7.30M 1.95M 4.01M -4,275,366.00 -5,737,668.00 9.47M -7,371,860.00 25.24M 2.67M 21.70M -284,901.00 19.41M 7.83M 8.75M 5.30M -17,927,809.00 -17,355,091.00 -16,203,423.00 0.00
Cash At Beginning Of Per... 165.06k 405.34k 160.43k 500.00k 332.33k 3.44M 1.17M 689.18k 50.99k 102.57k 2.53M 9.84M 11.78M 15.79M 11.51M 5.78M 15.24M 7.87M 33.11M 35.78M 57.47M 57.19M 76.60M 84.43M 93.18M 98.48M 80.55M 63.20M 46.99M
Cash At End Of Period 405.34k 160.43k 471.76k 400.00k 2.90M 1.17M 689.18k 50.99k 102.57k 2.53M 9.84M 11.78M 15.79M 11.51M 5.78M 15.24M 7.87M 33.11M 35.78M 57.47M 57.19M 76.60M 84.43M 93.18M 98.48M 80.55M 63.20M 46.99M 41.62M
Additional Metrics:
Operating Cash Flow 1.77M -1,105,362.00 574.03k -200,000.00 2.59M -680,894.00 -73,216.00 -1,154,250.00 -472,112.00 2.86M 18.14M 10.07M 17.41M 17.00M 25.13M 21.76M 24.55M 34.58M 42.62M 52.03M 20.07M 60.92M 28.13M 56.97M 59.77M 26.31M 39.48M 34.67M 16.60B
Capital Expenditure -14,515.00 -33,681.00 -155,923.00 -100,000.00 -57,157.00 -54,628.00 -122,567.00 -3,582.00 -24,188.00 -28,322.00 -454,599.00 -304,262.00 -362,722.00 -604,928.00 -62,529.00 -253,082.00 -221,592.00 -525,472.00 -1,504,368.00 -1,550,857.00 -484,509.00 -1,106,520.00 -781,951.00 -707,790.00 -2,450,421.00 -1,104,981.00 -101,454.00 -21,705.00 -1,363,440,000.00
Free Cash Flow 1.76M

+0%

-1,139,043.00

-165%

418.11k

-137%

-300,000.00

-172%

2.53M

-944%

-735,522.00

-129%

-195,783.00

-73%

-1,157,832.00

+491%

-496,300.00

-57%

2.83M

-671%

17.69M

+524%

9.77M

-45%

17.04M

+74%

16.39M

-4%

25.07M

+53%

21.50M

-14%

24.33M

+13%

34.06M

+40%

41.12M

+21%

50.48M

+23%

19.59M

-61%

59.81M

+205%

27.35M

-54%

56.26M

+106%

57.32M

+2%

25.21M

-56%

39.38M

+56%

34.65M

-12%

15.24B

+43,873%

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