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

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$185 $3.89 (2.06%) DHIL stock closing price Aug 20, 2018 (Closing)

For analyzing any company like Diamond Hill Investment from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Diamond Hill Investment profits, the balance sheet shows Diamond Hill Investment debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Diamond Hill Investment stock analysis shows positive net income cash flow of $27.84M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Diamond Hill Investment has a positive cash and cash equivalents change of $1.62M.

View and download details of Diamond Hill Investment cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
27.84M12.94M51.6M39.25M26.09M13.12M46.59M32.71M19.04M9.27M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-39.23M-36.4M6.68M3.91M-1.93M-4.19M-21.49M-18.93M--9.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.47M4.35M1.74M-3.22M-2.88M-1.89M-5.74M-6.12M-2.65M-4.02M
Net Cash from (used by) Operating Activities
-7.34M-18.82M60.91M40.6M21.7M7.25M20.07M8.15M17.57M-4.02M
Increase (Decrease) in Prop Plant And Equipment-0.59M-0.14M-1.1M-0.5M-0.12M-0.06M-0.48M-0.33M-0.24M6.39M
Acquisition Disposition of Subsidiaires-3.29M-3.14M-20.04M---6.06M1.16M1.16M--
Increase (Decrease) in Investments1.51M1.14M2.59M-11.37M-10.17M1.12M-6.4M1.24M--6.13M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-2.37M-2.14M-18.55M-11.13M-9.8M-5M-5.73M2.07M--
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---24.27M----20.46M---
Other Cash from (used by) Financing Activities11.33M3.16M1.32M3.23M1.41M-0.11M5.83M-4.04M-4.43M-4.37M
Net Cash from (used by) Financing Activities
11.33M3.16M-22.95M3.23M1.41M-0.11M-14.62M-4.04M-4.43M-4.37M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.62M-17.8M19.41M32.7M13.31M2.12M-0.28M6.18M13.26M-8.13M
Cash & Equivalents at Beginning of Year76.6M57.18M57.47M35.77M33.1M7.87M15.24M5.77M11.51M15.78M
Cash & Equivalents at Year End78.23M58.79M76.6M89.89M70.5M59.31M57.18M63.65M70.74M49.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Diamond Hill Investment stock comparison chart provides an easy way to compare the stock price with peers along with details of Diamond Hill Investment stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Diamond Hill Investment has cash of $78.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Diamond Hill Investment stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.34M for DHIL.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.37M for DHIL till last quarter 2018 Q2 report.
  • 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 earned $11.33M 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