Diamond Hill Investment Group Inc (DHIL)
154.69
-4.49
(-2.82%)
USD |
NASDAQ |
May 10, 16:00
154.91
+0.22
(+0.14%)
After-Hours: 20:00
Diamond Hill Investment Group Cash from Operations (Quarterly): -12.29M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -12.29M |
December 31, 2023 | 23.04M |
September 30, 2023 | 13.52M |
June 30, 2023 | 11.89M |
March 31, 2023 | -13.78M |
December 31, 2022 | 23.29M |
September 30, 2022 | 15.73M |
June 30, 2022 | 14.14M |
March 31, 2022 | -13.68M |
December 31, 2021 | 10.99M |
September 30, 2021 | 12.49M |
June 30, 2021 | 18.49M |
March 31, 2021 | -15.66M |
December 31, 2020 | 21.57M |
September 30, 2020 | 16.50M |
June 30, 2020 | 19.71M |
March 31, 2020 | 1.991M |
December 31, 2019 | 16.89M |
September 30, 2019 | 11.26M |
June 30, 2019 | 12.73M |
March 31, 2019 | 16.08M |
December 31, 2018 | 18.50M |
September 30, 2018 | 16.97M |
June 30, 2018 | 11.49M |
March 31, 2018 | -18.82M |
Date | Value |
---|---|
December 31, 2017 | 20.32M |
September 30, 2017 | 18.90M |
June 30, 2017 | 14.45M |
March 31, 2017 | 7.251M |
December 31, 2016 | 11.92M |
September 30, 2016 | -9.420M |
June 30, 2016 | 21.60M |
March 31, 2016 | -4.026M |
December 31, 2015 | 16.20M |
September 30, 2015 | 18.72M |
June 30, 2015 | 14.99M |
March 31, 2015 | 2.125M |
December 31, 2014 | 17.18M |
September 30, 2014 | 15.78M |
June 30, 2014 | 15.99M |
March 31, 2014 | -6.329M |
December 31, 2013 | 13.09M |
September 30, 2013 | 14.13M |
June 30, 2013 | 9.535M |
March 31, 2013 | -2.166M |
December 31, 2012 | 9.415M |
September 30, 2012 | 8.847M |
June 30, 2012 | 9.048M |
March 31, 2012 | -2.762M |
December 31, 2011 | 6.249M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-15.66M
Minimum
Mar 2021
23.29M
Maximum
Dec 2022
9.442M
Average
13.12M
Median
Cash from Operations (Quarterly) Benchmarks
KKR & Co Inc | 1.527B |
MidCap Financial Investment Corp | 9.372M |
Gladstone Investment Corp | 5.779M |
Golub Capital BDC Inc | 149.38M |
Ashford Inc | 8.914M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 1.109M |
Cash from Financing (Quarterly) | -18.22M |
Free Cash Flow | 36.02M |
Free Cash Flow Per Share (Quarterly) | -4.410 |
Free Cash Flow to Equity (Quarterly) | -12.42M |
Free Cash Flow to Firm (Quarterly) | -12.42M |
Free Cash Flow Yield | 8.04% |