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Proceeds from sale of
company sponsored...
$46,709,698
Net cash provided by
(used in) investing...
$32,751,493
Canceled cashflow
$13,958,205
Net change during
the year
$798,631
Canceled cashflow
$31,952,862
Purchase of company
sponsored investments
$11,523,063
Purchase of property and
equipment
$2,435,142
Subscriptions received from
redeemable noncontrolling...
$22,745,069
Proceeds received under
employee stock purchase...
$268,809
Net income
$49,359,999
Share-based compensation
$13,396,426
Increase in deferred
compensation
$3,381,499
Change in deferred
income taxes
-$2,470,682
Other changes in
assets and liabilities
-$2,147,514
Depreciation
$1,186,624
Change in current
income taxes
$979,171
(increase) decrease in
accounts receivable
-$593,825
Net cash used in
financing activities
-$25,334,367
Net cash provided by
(used in) operating...
-$6,618,495
Canceled cashflow
$23,013,878
Canceled cashflow
$73,515,740
Payment of dividends
$27,185,693
Net change in
securities held by...
$52,990,770
Repurchases of common shares
$16,884,763
Value of shares
withheld related to...
$4,222,780
Redemptions of redeemable
noncontrolling interest...
$55,009
Net gain on
investments
$23,643,465
Increase (decrease) in
accrued incentive...
-$3,500,000
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Cash Flow
source: myfinsight.com
DIAMOND HILL INVESTMENT GROUP INC (DHIL)
DIAMOND HILL INVESTMENT GROUP INC (DHIL)