Diamond Hill Investment Cash Flow - Annual (NASDAQ:DHIL)

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$186.51 $0.85 (0.45%) DHIL stock closing price Aug 15, 2018 (Closing)

The Diamond Hill Investment cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Diamond Hill Investment profits and Diamond Hill Investment debt. Diamond Hill Investment cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Diamond Hill Investment had cash and cash equivalents of $57.18M at the beginning of the year and $76.6M at year end for 2017. Diamond Hill Investment had an inflow of $60.91M from operating activities, $-22.95M spend due to financing activities, and $-18.55M outflow due to investing activities for 2017.

View details of Diamond Hill Investment cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
51.6M46.59M37.07M31.58M22.15M16.93M14.35M12.4M11.37M3.27M
Depreciation Depletion Amortization Cash-Flow-------2.71M1.94M4.51M
Net Increase (Decrease) in Assets Liabilities6.68M-21.49M10.36M3.51M6.67M-0.37M4.2M10.04M6.11M8.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.74M-5.74M3.96M7.22M5.44M7.68M2.86M-0.03M-2.43M-
Net Cash from (used by) Operating Activities
60.91M20.07M52.03M42.61M34.58M24.54M21.75M25.13M16.99M17.4M
Increase (Decrease) in Prop Plant And Equipment-1.1M-0.48M-1.55M-1.5M-0.52M-0.22M-0.25M-0.06M-0.6M-0.36M
Acquisition Disposition of Subsidiaires-20.04M1.16M--------
Increase (Decrease) in Investments2.59M-6.4M-10.32M-25.18M2.04M-7.15M3.2M4.73M4.81M13.55M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-18.55M-5.73M-11.87M-26.68M1.52M-7.38M2.95M4.67M4.2M13.18M
Issuance (Purchase) of Equity Shares-------0.11M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-24.27M-20.46M-17.03M-13.24M-9.76M-25.21M-14.97M-36.31M-26.16M-24.44M
Other Cash from (used by) Financing Activities1.32M5.83M-1.42M-0.01M-1.1M--0.15M-0.14M-0.14M-2.77M
Net Cash from (used by) Financing Activities
-22.95M-14.62M-18.45M-13.26M-10.86M-24.53M-15.24M-35.54M-25.48M-26.59M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
19.41M-0.28M21.69M2.67M25.23M-7.37M9.46M-5.73M-4.27M4M
Cash & Equivalents at Beginning of Year57.18M57.47M35.77M33.1M7.87M15.24M5.77M11.51M15.78M11.78M
Cash & Equivalents at Year End76.6M57.18M57.47M35.77M33.1M7.87M15.24M5.77M11.51M15.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Diamond Hill Investment stock price history and Diamond Hill Investment stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Diamond Hill Investment is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Diamond Hill Investment stock price movement.
  • Cash Flow from operating activities: Diamond Hill Investment reported a positive operating cash flow of $60.91M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Diamond Hill Investment used $-18.55M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Diamond Hill Investment spent $-22.95M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Diamond Hill Investment Cash Flow

FCF margin
0.31