Diamond Historical Cash Flow
| DHIL Stock | USD 165.35 0.92 0.55% |
Analysis of Diamond Hill cash flow over time is an excellent tool to project Diamond Hill Investment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 66.4 M or Other Cashflows From Financing Activities of 11.3 M as it is a great indicator of Diamond Hill ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Diamond Hill Investment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diamond Hill Investment is a good buy for the upcoming year.
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About Diamond Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Diamond balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Diamond's non-liquid assets can be easily converted into cash.
Diamond Hill Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Diamond Hill Investment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Diamond Hill operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Diamond Hill Investment financial statement analysis. It represents the amount of money remaining after all of Diamond Hill Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Diamond Hill's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Diamond Hill Investment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Diamond Hill's Other Cashflows From Investing Activities is quite stable compared to the past year. Change Receivables is expected to rise to about 3.8 M this year, although the value of Free Cash Flow will most likely fall to about 22 M.
Diamond Hill cash flow statement Correlations
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Diamond Hill Account Relationship Matchups
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Diamond Hill cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.7M | 5.3M | (17.9M) | (17.4M) | (16.2M) | (15.4M) | |
| Free Cash Flow | 56.3M | 57.3M | 25.2M | 39.4M | 34.6M | 22.0M | |
| Change In Working Capital | 8.0M | 15.9M | (38.1M) | (27.1M) | 3.3M | 3.5M | |
| Begin Period Cash Flow | 84.4M | 93.2M | 98.5M | 80.6M | 63.2M | 66.4M | |
| Other Cashflows From Financing Activities | 11.3M | (4.3M) | 10.9M | 10.0M | 10.8M | 11.3M | |
| Depreciation | 1.2M | 992.8K | 1.3M | 1.4M | 1.3M | 707.4K | |
| Other Non Cash Items | (1.1B) | (2.0B) | 1.4B | 4.5B | (23.8M) | (25.0M) | |
| Capital Expenditures | 707.8K | 2.5M | 1.1M | 101.5K | 21.7K | 20.6K | |
| Total Cash From Operating Activities | 57.0M | 59.8M | 26.3M | 39.5M | 34.7M | 22.5M | |
| Net Income | 59.8M | 38.2M | 75.6M | 36.9M | 42.2M | 21.4M | |
| Total Cash From Financing Activities | (59.1M) | (62.9M) | (71.5M) | (62.9M) | (46.7M) | (44.3M) | |
| End Period Cash Flow | 93.2M | 98.5M | 80.6M | 63.2M | 47.0M | 31.0M | |
| Stock Based Compensation | 9.1M | 7.7M | 7.4M | 10.7M | 11.7M | 11.1M | |
| Sale Purchase Of Stock | (40.1M) | (20.6M) | (9.4M) | (42.2M) | (39.8M) | (41.7M) | |
| Total Cashflows From Investing Activities | 10.9M | 8.4M | 27.3M | 6.0M | 6.9M | 7.3M | |
| Change To Account Receivables | (5.0M) | (582.5K) | (2.7M) | 3.1M | (3.4M) | (3.2M) | |
| Change To Liabilities | (3.1M) | 8.8M | 10.4M | (6.9M) | (6.2M) | (5.9M) | |
| Dividends Paid | 30.3M | 38.0M | 73.0M | 30.7M | 17.7M | 29.5M | |
| Other Cashflows From Investing Activities | 500K | (22.7M) | 9M | 6.8M | 6.1M | 6.4M | |
| Investments | 34.3M | 10.9M | 19.4M | 6.0M | (4.3M) | (4.1M) | |
| Change Receivables | (5.0M) | (582.5K) | (2.7M) | 3.1M | 3.6M | 3.8M | |
| Cash And Cash Equivalents Changes | 8.7M | 5.3M | (17.9M) | (17.4M) | (15.6M) | (14.8M) | |
| Cash Flows Other Operating | 827.2K | (338.8K) | (7.1M) | (4.9M) | (4.4M) | (4.2M) | |
| Change To Netincome | 3.3M | 12.8M | (51.2M) | 10.0M | 9.0M | 9.4M | |
| Change To Operating Activities | 12.3M | 7.7M | 15.4M | (9.4M) | (8.4M) | (8.0M) |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.431 | Dividend Share 6 | Earnings Share 17.61 | Revenue Per Share 52.138 | Quarterly Revenue Growth 0.097 |
The market value of Diamond Hill Investment is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.