Diamond Hill Investment Group Inc (DHIL)
150.10
-0.17
(-0.11%)
USD |
NASDAQ |
Apr 30, 10:36
Diamond Hill Investment Group Cash from Investing (Quarterly): -2.357M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.357M |
| September 30, 2023 | -0.4247M |
| June 30, 2023 | -0.5378M |
| March 31, 2023 | -0.8866M |
| December 31, 2022 | -2.427M |
| September 30, 2022 | 6.985M |
| June 30, 2022 | -0.3584M |
| March 31, 2022 | 1.834M |
| December 31, 2021 | 27.81M |
| September 30, 2021 | 7.986M |
| June 30, 2021 | -10.12M |
| March 31, 2021 | 1.588M |
| December 31, 2020 | -2.282M |
| September 30, 2020 | -1.225M |
| June 30, 2020 | -0.2269M |
| March 31, 2020 | 12.15M |
| December 31, 2019 | 1.899M |
| September 30, 2019 | 2.056M |
| June 30, 2019 | 8.868M |
| March 31, 2019 | -1.968M |
| December 31, 2018 | -0.9883M |
| September 30, 2018 | -0.9003M |
| June 30, 2018 | -0.232M |
| March 31, 2018 | -2.140M |
| December 31, 2017 | -7.418M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.333M |
| June 30, 2017 | -4.799M |
| March 31, 2017 | -5.004M |
| December 31, 2016 | -7.803M |
| September 30, 2016 | 1.945M |
| June 30, 2016 | -0.1316M |
| March 31, 2016 | 0.2595M |
| December 31, 2015 | -0.1702M |
| September 30, 2015 | -3.436M |
| June 30, 2015 | -3.412M |
| March 31, 2015 | -4.857M |
| December 31, 2014 | -10.70M |
| September 30, 2014 | -0.596M |
| June 30, 2014 | -0.0235M |
| March 31, 2014 | -15.36M |
| December 31, 2013 | 3.927M |
| September 30, 2013 | -0.0694M |
| June 30, 2013 | -2.029M |
| March 31, 2013 | -0.3053M |
| December 31, 2012 | -1.131M |
| September 30, 2012 | 0.1702M |
| June 30, 2012 | -4.019M |
| March 31, 2012 | -2.402M |
| December 31, 2011 | 1.775M |
| September 30, 2011 | -0.1407M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-10.12M
Minimum
Jun 2021
27.81M
Maximum
Dec 2021
2.649M
Average
-0.2269M
Median
Jun 2020
Cash from Investing (Quarterly) Benchmarks
| KKR & Co Inc | 812.97M |
| MidCap Financial Investment Corp | -- |
| Gladstone Investment Corp | -- |
| Golub Capital BDC Inc | -- |
| Ashford Inc | -7.228M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 23.04M |
| Cash from Financing (Quarterly) | -19.43M |
| Free Cash Flow | 34.65M |
| Free Cash Flow Per Share (Quarterly) | 8.053 |
| Free Cash Flow to Equity (Quarterly) | 23.04M |
| Free Cash Flow to Firm (Quarterly) | 23.04M |
| Free Cash Flow Yield | 7.83% |