Financial Services » Investing & Securities | Diamond Hill Investment Group Inc.

Diamond Hill Investment Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,101.60
12.70
1,426.00
3,760.60
4,966.00
Funds from Operations
19,826.10
39,109.80
42,044.00
41,564.50
54,234.20
65,045.40
Changes in Working Capital
14,755.00
3,510.10
9,987.30
20,182.20
12,197.20
15,254.20
Net Operating Cash Flow
34,581.10
42,619.80
52,031.30
61,746.70
66,431.40
80,299.60
Capital Expenditures
525.50
1,504.40
1,550.90
484.50
1,106.50
Sale of Fixed Assets & Businesses
-
-
-
1,163.80
1,000.00
Purchase/Sale of Investments
2,048.60
25,183.70
10,324.90
38,484.60
17,668.90
Net Investing Cash Flow
1,523.10
26,688.10
11,875.80
37,805.30
17,775.40
Cash Dividends Paid - Total
9,766.60
13,248.90
17,031.90
20,465.70
24,277.70
Net Financing Cash Flow
10,868.20
13,261.60
18,457.90
24,226.30
29,243.80
Net Change in Cash
25,236.10
2,670.20
21,697.60
284.90
19,412.20
Free Cash Flow
34,055.70
41,115.50
50,480.50
61,262.20
65,324.90

About Diamond Hill Investment Group

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Address
325 John H. McConnell Boulevard
Columbus Ohio 43215
United States
Employees -
Website http://www.diamond-hill.com
Updated 07/08/2019
Diamond Hill Investment Group, Inc. engages in the provision of investment management and administration services. It offers equities, fixed income, mutual funds, and corporate credits. The company was founded in 2000 and is headquartered in Columbus, OH.

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