Diamond hill investment group inc (DHIL)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

37,670

59,754

47,304

52,187

52,928

46,314

56,590

53,349

51,418

51,601

53,128

53,639

50,439

46,594

44,371

37,430

36,841

37,074

37,971

37,594

35,343

31,580

25,779

24,790

22,573

22,154

20,228

19,033

17,650

16,930

16,559

14,931

15,332

14,352

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation

1,146

1,164

1,183

1,154

1,156

1,159

1,096

1,029

956

888

875

810

767

712

668

681

681

625

538

434

332

301

287

286

301

306

305

309

300

305

318

326

333

330

0

0

0

Share-based compensation

9,360

9,081

9,147

9,410

9,198

8,896

8,796

8,583

8,434

8,582

8,203

8,116

8,136

8,205

8,523

8,647

8,650

8,551

8,089

7,769

7,347

7,303

8,266

7,921

7,757

7,319

6,098

6,084

5,907

5,750

6,053

5,479

5,535

4,933

0

0

0

Decrease in accounts receivable

2,862

5,021

4,992

2,500

-352

1,014

1,849

3,551

1,018

1,615

981

919

1,628

-486

-21

-1,174

-11

2,065

1,637

3,539

3,328

3,511

4,011

2,850

1,877

2,563

577

1,759

633

142

2,153

67

1,320

1,600

0

0

0

Change in current income taxes

-5,470

-6,617

775

1,815

4,866

6,883

2,184

366

-5,833

-3,003

347

4,493

12,618

6,559

10,620

5,134

1,766

316

-341

2,052

4,889

-3,324

-467

949

-883

8,520

0

0

0

-

-

-

-

-

-

-

-

Change in deferred income taxes

1,121

-1,079

4,834

5,192

5,620

5,622

-2,836

-2,836

-2,900

-2,893

1,266

478

-124

-469

2,568

3,000

3,666

3,547

1,626

822

68

-2,404

1,670

1,817

3,492

5,616

578

1,489

352

368

618

1,025

890

1,221

0

0

0

Net losses (gains) on investments

-15,241

21,058

-16

2,438

1,751

-14,297

5,084

3,311

3,343

9,730

9,088

10,020

8,160

5,471

4,140

-2,421

-2,494

-1,860

-1,227

1,247

2,306

1,517

1,648

3,683

2,930

4,270

3,314

2,990

1,759

1,135

2,156

231

789

-111

0

0

0

Net change in securities held by Consolidated Funds

13,211

-6,286

-5,226

-11,288

-1,882

52,168

47,118

48,202

39,344

5,511

17,877

45,400

42,985

41,674

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in accrued incentive compensation

6,315

3,516

288

141

497

5,366

4,758

4,887

5,280

6,705

8,797

6,689

5,752

4,578

469

2,094

2,117

5,829

2,929

3,452

4,115

4,127

8,093

6,421

4,927

8,304

9,128

7,481

5,942

5,469

0

0

0

-

-

-

-

(Decrease) Increase in deferred compensation

-3,910

7,954

2,984

3,610

2,783

1,907

5,861

5,329

5,310

6,298

6,201

6,567

6,163

3,945

3,855

2,340

2,432

4,557

4,210

4,816

4,881

4,391

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Excess income tax benefit from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

4,895

5,223

5,322

5,481

2,521

2,213

2,059

1,843

666

744

652

592

425

91

5

25

34

0

0

0

-

-

-

-

Income tax benefit from dividends paid on restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

1,372

1,301

1,301

1,301

376

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Other changes in assets and liabilities

278

-827

-1,470

5,200

3,261

-2,111

-1,874

-10,560

-10,083

-3,811

-4,871

-4,299

-3,836

-4,612

-1,169

-2,190

-1,332

-1,724

-4,164

-1,924

-2,007

-1,827

-486

-1,261

-578

-715

-289

167

1,069

131

129

892

650

1,339

0

0

0

Net cash provided by operating activities

42,879

56,966

58,570

64,277

63,032

28,130

29,947

31,877

34,845

60,919

52,519

24,199

31,348

20,071

24,353

52,490

45,879

52,031

53,015

50,079

51,074

42,619

38,524

36,868

30,417

34,581

30,910

25,631

25,143

24,546

21,380

22,293

22,113

22,709

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment

731

707

691

319

728

781

1,296

1,570

1,184

1,106

654

365

445

484

641

1,077

1,092

1,550

2,076

2,146

2,012

1,504

798

271

276

525

435

500

489

221

215

223

283

253

0

0

0

Purchase of Company sponsored investments

20,739

14,351

12,925

9,018

7,749

6,332

12,034

12,972

18,127

21,044

21,856

31,177

25,879

25,953

22,274

17,188

23,937

22,095

27,414

21,165

14,417

25,433

15,615

15,615

17,615

2,306

3,098

3,098

5,098

7,463

6,365

6,363

2,365

925

0

0

0

Proceeds from sale of Company-sponsored investments

69,163

48,637

44,309

37,073

4,388

2,853

2,640

3,420

3,620

3,597

3,571

14,718

14,167

19,543

23,654

14,788

18,270

11,770

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

4,133

0

0

0

Net cash provided by (used in) investing activities

24,968

10,855

7,967

5,011

-4,088

-4,260

-10,690

-11,123

-15,690

-18,553

-18,939

-15,661

-10,993

-5,730

1,902

-3,477

-6,758

-11,875

-22,409

-19,569

-16,180

-26,688

-12,057

-11,530

-13,536

1,523

-3,534

-3,294

-5,284

-7,381

-4,475

-4,786

-848

2,954

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Value of shares withheld related to employee tax withholding

1,643

1,390

1,362

1,610

1,424

1,925

3,778

3,999

4,670

4,966

3,163

2,837

2,052

10,029

10,221

10,163

10,206

4,323

4,213

3,846

3,553

976

1,753

2,192

2,198

1,884

1,618

1,041

984

1,348

399

383

484

158

0

0

0

Net (redemptions) subscriptions received from redeemable noncontrolling interest holders

9,258

11,340

10,881

17,352

19,061

21,207

19,528

15,245

9,274

6,290

15,588

13,602

11,102

9,599

33

-706

-825

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

40,025

38,749

30,468

22,888

15,136

7,229

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess income tax benefit from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

4,895

5,223

5,322

5,481

2,521

2,213

2,059

1,843

666

744

652

592

425

91

5

25

34

0

0

0

-

-

-

-

Income tax benefit from dividends paid on restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,372

-1,301

-1,301

-1,301

-376

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from common stock issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in financing activities

-62,685

-59,075

-49,044

-35,241

-25,593

-16,041

-8,528

-13,031

-19,674

-22,953

-7,349

-8,778

-10,375

-14,626

-20,694

-21,277

-21,280

-18,457

-14,952

-14,738

-14,661

-13,261

-10,418

-10,950

-11,016

-10,868

-24,750

-24,259

-24,182

-24,537

-16,054

-16,871

-16,752

-16,196

0

0

0

CASH AND CASH EQUIVALENTS
Net change during the period

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change during the year

-

-

-

-

-

-

-

-

-

19,412

26,230

-239

9,980

-284

5,561

27,735

17,840

21,697

15,653

15,771

20,232

2,670

16,048

14,388

5,864

25,236

2,624

-1,922

-4,323

-7,371

850

635

4,511

9,467

0

0

0

Supplemental cash flow information:
Interest Paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

0

0

0

0

0

0

0

Income taxes paid

20,023

24,227

22,649

23,631

21,583

17,408

19,823

22,412

29,554

29,527

28,108

24,377

15,250

19,639

17,025

19,143

23,008

24,138

23,876

20,404

15,523

19,704

17,510

15,634

18,145

10,575

10,535

11,248

9,603

9,636

10,246

10,534

10,356

10,849

0

0

0

Supplemental disclosure of non-cash transactions:
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture

3,396

3,655

3,655

3,655

3,655

4,109

4,109

4,109

4,109

3,892

3,892

3,892

3,892

3,879

3,879

3,879

3,879

3,826

4,058

3,826

3,826

3,984

3,753

3,984

3,984

4,606

4,606

4,606

4,606

5,540

5,540

5,540

5,540

7,461

0

0

0

Charitable donation of corporate investments and property and equipment

-

-

-

-

-

1,989

1,989

1,989

1,989

1,748

1,748

1,748

1,748

1,729

1,729

1,729

1,729

1,401

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cumulative-effect adjustment from the adoption of ASU 2015-02 (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

4,031

4,031

4,031

4,031

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net redemptions of ETF shares for marketable securities

0

-3,244

-222

1,513

1,513

6,282

3,260

68

-1,382

-1,555

-1,555

-2,597

29

-244

-244

2,254

1,077

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-