Diamond Hill Investment Group, Inc. (DHIL) - Quarterly Cash Flow Statement

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DHIL
Financials

169.18 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Operating Activities:
Net Income Numbers are in millions	14.645	8.126	13.016	13.613	5.201	10.169	14.103	17.008	10.372	1.216	8.275	18.825	24.876	17.627	14.263	15.914	11.141	13.638	-2.528	14.524	11.517	14.158	19.556	2.075	16.399	14.898	12.942	12.351	13.158	12.967	13.125	13.878	13.669	9.767	9.28	11.655	6.728	9.178	9.513	12.553	6.351	6.928	5.75	6.751	5.362	4.712	5.331	4.825	4.167	3.328	4.611	4.453	2.539	3.729	3.632	4.464	3.438	1.83	2.67	3.502	3.204	4.316	0.351	-1.713	1.224	1.779	1.986	2.876	2.648	2.414	1.994	4.082	1.362	1.368	1.253	2.666	0.073	0.515	0.397	-0.015	0.153	-0.234	-0.08	-0.044	-0.264	-0.182	-0.503	-0.407	-1.151	-0.647	-0.259	-0.395	-1.044	-0.174	0.11	-1.469	-0.112	-1.417	-0.646	-0.4	0.1	0.4	0.05	-0.04	-1.45	0.99	0.77	1.09	0.86	0.56	0.67	0.55	0.28	0.25
Depreciation & Amortization Numbers are in millions	0.296	0.319	0.32	0.317	0.317	0.327	0.328	0.331	0.331	0.353	0.363	0.35	0.353	0.359	0.219	0.242	0.243	0.243	0.265	0.272	0.323	0.287	0.283	0.291	0.294	0.289	0.286	0.228	0.227	0.215	0.218	0.216	0.162	0.172	0.162	0.172	0.175	0.173	0.106	0.085	0.07	0.07	0.076	0.071	0.07	0.085	0.08	0.071	0.073	0.077	0.085	0.083	0.082	0.084	0.082	0.083	0.081	0.083	0.08	0.081	0.076	0.061	0.051	2.096	1.048	0.773	0.598	0.483	0.452	0.346	0.255	0.218	0.11	0.053	0.032	0.032	0.032	0.028	0.009	-0.004	0.019	0.011	0.012	0.012	0.012	0.013	0.014	0.014	0.018	0.022	0.021	0.023	0.028	0.033	0.02	0.028	0.028	0.026	-0.002	0	0	0	-0.01	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02
Deferred Income Tax Numbers are in millions	0	0	1.834	1.896	9,537.364	0.684	1.143	-4,526.654	-1.517	-2.605	-875,549	-1,410.106	-1.011	0.362	1,004.084	1,949.407	0	0	-2,691.713	1,079.247	0	0	-490.645	-5,622.396	0	0	0	2,893.063	-4.231	0	-500.219	-0.448	0	0	-0.925	-3,547.087	0	0	0	2,404.433	0	0	2,436.709	-4.806	0	0	313.075	-1.392	-0.354	-0.543	0.297	0.442	0	-0.408	-0.034	0.067	0	0	-94.633	0.327	0.598	1.746	-1.232	-0.051	-4.424	0.847	1.092	-3.114	-3.719	0.7	1.062	1.892	0.771	0	666,761	0	0	0	0	0.53	0.041	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.151	-0.416	-0.1	-0.3	-0.1	-0.03	0	-0.64	0.49	0.45	0.5	0.3	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.759	2.969	3.298	2.712	3.065	3.015	2.9	2.62	2.788	2.919	2.334	2.064	2.082	1.787	1.482	2.011	2.093	1.203	2.433	2.357	2.127	2.443	2.154	2.424	2.389	2.232	1.852	2.324	2.176	2.083	1.999	1.946	2.089	2.103	2.067	2.264	2.213	2.106	1.969	1.802	1.893	1.684	1.924	2.765	1.548	1.521	1.486	2.334	1.261	1.08	1.076	0.886	0.96	0	0	2,391.866	0	0	583.744	1,669.261	0	0	4.852	4,332,601	7.126	0	559.538	1,388.764	3.719	0	228.026	61.669	0	0	21,394	0	0	0	0	-0.212	-0.041	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.515	6.91	-24.812	14.843	-0.99	3.572	-24.181	13.868	0.243	-8.547	-32.648	-6.98	-8.853	4.156	-26.418	13.951	7.62	15.734	-21.425	3.334	-1.33	-1.119	7.139	-3.772	1.715	-3.582	-36.898	7.313	5.393	1.571	-4.699	-2.175	-19.446	10.201	-9.604	2.981	6.356	4.261	-6.781	3.861	6.544	8.873	-13.363	4.887	8.167	3.973	-7.173	4.107	4.039	4.385	-7.81	0.629	4.423	4.145	-6.209	5.892	4.341	3.859	-4.043	3.397	3.755	3.139	-4.172	3.174	7.648	1.496	-3.682	5.571	0.941	2.954	-9.661	3.228	2.261	1.385	1.092	4.359	-2.393	-1.509	0.497	-0.011	-0.069	-0.145	0.221	0.017	-0.051	0.265	-0.04	1.398	0.461	0.25	-0.044	0.328	-0.248	0.469	0.575	-4.724	1.516	4.273	-1.434	0.1	1.2	0.8	0.1	-0.3	0.6	-0.6	0.2	-0.1	-0.2	-0.1	0.3	-0.2	0	-0.98
Accounts Receivables Numbers are in millions	-1.764	2.25	-3.244	1.875	-3.639	-0.122	-1.507	1.999	-0.127	1.926	-0.69	12.761	-10.538	-2.978	-1.912	-2.935	-0.878	-0.642	3.873	-0.954	-0.974	-4.809	1.715	-0.924	1.518	-1.956	0.347	-1.759	-0.183	0.577	-0.249	-1.126	-0.121	-0.132	1.865	-1.591	1.031	-1.295	-0.211	-1.163	-0.871	-1.084	-0.394	-1.663	0.29	-0.11	-1.081	0.323	-0.892	1.016	-0.59	-1.687	1.193	-0.237	-0.87	-0.378	-0.481	0.169	2.14	-2.411	-2.273	-0.804	0.683	354,716	0	0	-688.653	1,229.734	0	0	1,676.08	-532.201	0	0	-649,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.3	0.6	-0.6	0.2	-0.1	-0.2	-0.1	0.3	-0.2	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.573	0	0	-0.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.279	4.66	-21.568	12.969	2.649	3.694	-22.675	11.869	0.37	-10.473	-31.959	-19.742	1.685	7.134	-24.506	16.886	8.499	16.377	-25.298	4.288	-0.357	3.69	5.425	-2.848	0.197	-1.625	-37.246	9.072	5.576	0.995	-4.449	-1.049	-19.325	10.333	-11.469	4.571	5.325	5.556	-6.57	5.024	7.414	9.957	-12.969	7.291	7.877	4.083	-5.519	3.784	4.931	3.369	-7.22	2.315	3.23	4.382	-5.339	6.27	4.822	3.69	-6.183	5.808	6.028	3.943	-4.855	-354,712.826	7.648	1.496	684.971	-1,224.163	0.941	2.954	-1,685.741	535.429	2.261	1.385	649,340.092	4.359	-2.393	-1.509	0.497	-0.011	-0.069	-0.145	0	0	0	0	0	0	0.461	0	0	0	0	0	0	0	0	4.273	0	0	0	0	-0.1	0.3	-0.6	0.6	-0.2	0.1	0.2	0.1	-0.3	0.2	0	0
Other Non Cash Items Numbers are in millions	-8.691	2.24	-4.111	-10.342	-9,531.44	-5.872	-8.073	4,516.118	3.509	20.808	875,556.999	1,406.84	-5.965	-5.442	-1,009.289	-1,959.955	-4.593	-11.11	2,714.959	-1,082.84	-1.374	-3.038	477.591	5,639.878	-3.829	-2.35	2.995	-2,894.964	2.176	-2.382	496.826	-1.502	-5.894	-0.64	-5.007	3,546.212	3.244	-0.725	-2.681	-2,405.553	0.923	-1.568	-2,437.425	3.417	-1.021	-0.755	-314.964	0.231	-0.611	0.476	-1.265	-1.198	1.756	1.318	0.2	-2,391.781	-0.119	1.807	-488.594	-1,670.408	-1.468	4.852	0.331	-4,332,600.928	-5.756	1.183	-558.646	-1,388.203	-0.182	-0.115	-228.138	-63.171	-0.143	1.124	-688,155.442	-6.694	4.971	1.088	-1.209	-0.33	-0.256	0.007	-0.068	-0.138	-0.037	-0.222	-0.004	-0.233	0.514	0.271	-0.302	-0.317	0.967	-0.182	-0.875	2.475	-0.204	0.965	3.087	0.6	1.2	0.2	-0.31	0.74	1.37	-1.28	-1.7	-0.91	-0.65	-0.58	-0.2	-0.77	-0.41	0
Operating Cash Flow Numbers are in millions	18.524	19.206	-12.29	23.038	13.517	11.895	-13.78	23.29	15.727	14.144	-13.678	10.992	12.494	18.487	-15.661	21.57	16.503	19.708	1.991	16.895	11.262	12.732	16.078	18.499	16.969	11.486	-18.824	20.316	18.899	14.454	7.251	11.915	-9.42	21.603	-4.026	16.197	18.717	14.992	2.125	17.181	15.781	15.987	-6.329	13.086	14.126	9.535	-2.166	10.176	8.575	8.802	-3.006	5.295	9.76	8.867	-2.166	10.591	7.741	7.579	-0.777	6.159	6.164	4.493	0.182	3.576	6.867	6.078	0.885	6.377	3.859	6.299	-6.461	7.918	4.361	3.93	1.934	0.363	2.682	0.123	-0.307	-0.043	-0.154	-0.36	0.085	-0.153	-0.341	-0.126	-0.534	0.772	-0.158	-0.104	-0.583	-0.361	-0.296	0.146	-0.17	-3.69	1.229	3.698	-1.11	0.2	2.2	1.3	-0.2	0.42	-0.09	-0.38	-0.26	0.6	0.33	-0.1	0.79	-0.4	-0.12	-0.71
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.267	-0.007	-0.133	-21.683	0	-0.008	-0.014	-0.079	0	0	-0.023	-0.075	-0.367	-0.249	-0.413	-0.717	-0.869	-0.749	-0.115	-0.098	-0.478	-0.041	-0.091	-0.082	-0.106	-0.449	-0.145	-0.597	-0.38	-0.062	-0.067	-0.145	-0.091	-0.142	-0.107	-0.302	-0.527	-0.157	-0.565	-0.827	-0.597	-0.023	-0.057	-0.122	-0.069	-0.029	-0.305	-0.032	-0.134	-0.019	-0.037	-0.025	-0.142	-0.079	-0.006	-0.009	-0.001	-0.041	-0.012	-0.03	-0.246	-0.141	-0.189	-0.024	-0.052	-0.093	-0.195	-0.037	-0.013	-0.137	-0.118	-0.047	-0.251	-0.147	-0.01	-0.008	-0.016	0	0	-0.005	-0.006	0	0	-0.001	0	0	0	0	-0.01	0	0	0	0	-0.042	-0.075	-0.002	-0.008	-0.006	0	0	0	0	-0.01	-0.03	-0.03	-0.01	-0.01	-0.05	-0.09	-0.01	0	0	-0.03	0
Acquisitions Net Numbers are in millions	0	0	0	-245.057	0	0.53	244.527	-6,806.765	0	0	0	-8,991	0	0	0	0	0	0	0	22,723.853	0	0	0	0	0	0	2,140.347	0.25	0.25	0	0	-1.248	2.035	0.011	0.366	3.493	0	0	0	0.001	0	0	0	525.472	0	0	0	-82.256	0	0	0	0	0	0	0	64.69	0	0	0	0	0	0	0	10,076,230.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.728	-5.263	-3.46	-12.844	-0.799	-0.534	-5.293	-2.439	-2.187	-1.296	-1.684	-4.384	-4.578	-10.543	-1.89	-2.499	-0.474	-0.931	-10.949	-3.396	-4.982	-24.137	-4.561	-1.97	-1.075	-0.143	-3.144	-7.672	-2.014	-5.298	-6.061	-25,953	0	0	-6,133.8	-4.806	-6.249	-6.748	-4.292	-10.125	0	0	-15.308	-0.307	0	-2	0	-1.099	0	-4	-2.365	0.926	0.001	-0.001	-0.926	-0.425	0	0	0	0.747	-0.169	1.154	-10.882	-10,076,230.029	0	-3.637	-0.334	0.13	-0.046	-0.045	-0.038	-4.37	-0.026	-4.629	-2.118	-1.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.152	4.73	4.702	0.136	0.374	0.005	4.42	0.091	2.359	0.938	3.541	32.267	3.931	0.675	3.891	0.934	0.118	1.453	23.21	5.392	7.516	33.045	2.684	0.564	0.281	0.36	1.148	0.601	0.811	0.061	1.124	19,543.607	0	0	6,500	4.937	3.341	0	0	0.248	0	0	0	4.356	0	0	0	304.152	0	0	0	1.8	0	0	2.333	3	0	0	0	3.5	5	0	5.461	20.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.533	1.242	266.74	-0.425	-0.53	-244.527	6,806.765	6.814	-0.358	1.857	8,991	9	-9.868	2.001	-1.565	-0.356	0.522	12.261	-22,723.853	2.534	8.909	-1.877	0.5	-0.794	0.217	-2,140.347	-6.821	-0.953	0.5	-4.936	6,402.984	2.035	0.011	-366.2	-3.493	-2.909	3.493	-4.292	-0.001	0.001	0	-15.308	-525.472	0	-2	-305.257	-221.896	0.304	0	-37.04	-0.926	0	0	0	-64.69	2.161	0	0	0	0	0	0	-10.076	7.294	0	-333.61	-15.317	0	0	-38.1	-3,241.94	0	0	-2,117,903	-0.511	-1.369	-0.004	0	0	0	-0.014	0	0	-0.002	0	0	0.005	0	-0.114	0	0.073	0.009	0	0	0	0	0.023	0.043	-0.1	0	0	-0	0.01	0	0.02	0.02	0.01	-0.03	0	0.13	0.03	0.03	0
Investing Cash Flow Numbers are in millions	-0.843	-0.539	1.109	-12.707	-0.425	-0.538	-0.887	-2.427	6.985	-0.358	1.834	27.808	7.986	-10.117	1.588	-2.282	-1.225	-0.227	12.146	1.899	2.056	8.868	-1.968	-0.988	-0.9	-0.232	-2.14	-7.417	-1.333	-4.799	-5.004	-7.803	1.945	-0.132	0.26	-0.17	-3.436	-3.413	-4.857	-10.704	-0.596	-0.023	-15.365	3.927	-0.069	-2.029	-0.305	-1.131	0.17	-4.019	-2.402	1.775	-0.141	-0.081	1.401	2.566	2.16	-0.041	-0.012	4.217	4.585	1.014	-5.609	10.205	7.243	-3.73	-0.528	-15.224	-0.059	-0.182	-0.156	-4.417	-0.277	-4.776	-2.128	-1.881	-1.385	-0.004	0	-0.005	-0.006	-0.014	0	-0.001	-0.002	0	0	0.005	-0.01	-0.114	0	0.073	0.009	-0.042	-0.075	-0.002	-0.008	0.017	0.043	-0.1	0	0	-0.01	-0.02	-0.03	0.01	0.01	-0.04	-0.12	-0.01	0.13	0.03	-0.03	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,606.008	0	0	0.265	0.253	0.242	0	0.239	0.241	0.232	0.225	0.223	0.241	0.2	0.188	0.252	0.186	0	0	0.35	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.381	-8.692	-14.211	-4.703	-5.504	-13.337	-5.703	-3.912	-14.77	-14.163	-9.318	-0.383	-6.446	-0.465	-2.151	-0.373	-6.754	-4.032	-9.436	-15.861	-8.017	-8.355	-7.907	-7.552	-0.685	-0.416	-0.502	-2.176	-0.906	-1.087	-0.797	-0.374	-0.58	-0.301	-8.774	-0.565	-0.523	-0.344	-2.892	-0.455	-0.156	-0.051	-0.315	-1.232	-0.595	-0.057	0	-0.966	-0.018	0	-0.364	0	-1.075	-0.101	-0.039	0	0	0	0	0	0	0	0	-862,115	-0.745	0	-0.117	-359.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0.02	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.093	-4.151	-4.229	-4.258	-4.409	-4.433	-4.576	-16.582	-4.586	-4.711	-4.818	-63.432	-3.186	-3.196	-3.148	-37.977	0	0	0	-30.276	0	0	0	-28.095	0	0	0	-24.278	0	0	0	-20.466	0	0	-925	-17.032	0	0	0	-13.249	0	0	0	-9.767	0	0	0	-1,992.298	0	0	0	0	0	0	0	-36,318.391	0	0	0	-26,165.624	0	0	0	-24,440,884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.059	0.034	0.221	10.385	3.905	4.735	2.086	-0.364	1.331	4.811	4.209	6.985	-0.028	2.864	1.081	-0.214	-2.111	-1.42	-0.566	2.406	0.538	6.881	1.516	1.947	7.009	8.59	3.662	0.267	2.727	2.618	0.678	10.257	0.971	0.237	4.404	-16.085	0.331	0.276	1.343	-12.69	0.177	0.06	0.167	-9.07	0.086	0	-4,606.008	1,969.87	0	0.265	0.009	-14.989	0	0	0	-36.453	33.216	-0.011	240.532	-26.279	18.732	-0.003	-0.023	24,440,856.949	-0.036	0	-0.132	0	0	-0.345	1,002.134	0	0	0	0	0	0	0	0	0	-0.049	0.049	0	0	0	0	0	-0.152	0.152	0	0	0.024	0.004	0.006	-0.034	-0.013	-0.146	-0.026	0.036	0.001	-0.014	0	0.07	0	0.14	-0.05	0.23	-0.19	-0.12	-0.02	-0.82	0.34	0.14	0.38
Financing Cash Flow Numbers are in millions	-7.415	-12.809	-18.219	-9.08	-6.008	-13.035	-8.193	-20.858	-18.025	-14.062	-9.927	-56.83	-9.66	-0.797	-4.218	-38.564	-8.864	-5.452	-10.002	-43.731	-7.479	-1.474	-6.391	-33.7	6.324	8.174	3.16	-26.187	1.82	1.532	-0.119	-10.582	0.391	-0.065	-4.37	-16.651	-0.191	-0.068	-1.548	-13.145	0.022	0.01	-0.148	-10.302	-0.51	-0.057	4,606.008	-24.945	0.254	0.265	-0.111	-14.747	-0.835	0.138	0.202	-36.221	0.225	0.211	0.241	-26.079	0.188	0.248	0.163	-26.863	-0.234	0.35	0.156	2.377	3.629	0.478	1.011	0.33	0.105	0.084	0.241	2.066	0.419	0.059	0.295	0.039	0.259	0.224	0.025	0.021	0.495	0	0.004	-0.152	0.085	-0.056	-0.169	-0.337	-0.17	-0.649	-0.397	0.543	-0.146	-0.026	0.036	0	-0.1	0.1	0.07	0	0.14	-0.05	0.23	-0.19	-0.12	-0.02	-0.82	0.34	0.14	0.38
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-5,251.315	5,242.637	8.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,606.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.068	0	0	0	0	0	0	0	0.01	-0.01	0	0	-0.01	0	0.02	0
Net Change In Cash Numbers are in millions	10.266	5.857	-29.4	1.25	7.084	-1.678	-22.86	0.006	4.687	-0.277	-21.771	-18.03	10.819	7.573	-18.291	-19.275	6.414	14.028	4.135	-24.937	5.839	20.126	7.719	-16.189	22.392	19.429	-17.804	-13.288	19.386	11.187	2.128	-6.47	-7.085	21.407	-8.137	-0.624	15.09	11.512	-4.28	-6.668	15.207	15.973	-21.842	6.711	13.547	7.449	-2.471	-15.9	8.999	5.048	-5.519	-7.678	8.784	8.924	-0.563	-23.065	10.126	7.75	-0.548	-15.703	10.938	5.755	-5.265	-13.082	13.876	2.698	0.513	-6.471	7.428	6.595	-5.606	3.831	4.189	-0.762	0.047	0.548	1.716	0.178	-0.012	-0.008	0.099	-0.15	0.111	-0.134	0.152	-0.126	-0.53	0.625	-0.084	-0.274	-0.752	-0.625	-0.458	-0.545	-0.642	-3.149	1.075	3.689	-1.099	0.2	2.1	1.4	-0.14	0.39	0.02	-0.42	-0.01	0.36	0.09	-0.13	0.09	-0.03	0.01	-0.32
Cash At End Of Period Numbers are in millions	33.716	23.45	17.592	46.992	45.741	38.657	40.335	63.195	63.19	58.502	58.779	80.55	98.58	87.761	80.188	98.478	117.754	111.34	97.312	93.176	118.114	112.275	92.149	84.43	100.619	78.227	58.798	76.602	89.89	70.504	59.318	57.19	63.66	70.744	49.338	57.475	58.098	43.009	31.497	35.777	42.445	27.238	11.265	33.107	26.396	12.849	5.4	7.871	23.771	14.772	9.724	15.243	22.92	14.137	5.212	5.776	28.84	18.714	10.965	11.513	27.216	16.279	10.524	15.789	28.871	14.994	12.296	11.783	18.254	10.825	4.231	9.837	6.006	1.817	2.579	2.532	1.985	0.269	0.091	0.103	0.111	0.012	0.162	0.051	0.185	0.032	0.159	0.689	0.065	0.148	0.422	1.174	1.799	2.256	2.801	4.516	7.665	6.59	2.901	4	3.8	1.7	0.36	0.49	0.03	0.08	0.49	0.46	0.09	0.07	0.19	0.07	0.11	0.08

Diamond Hill Investment Group, Inc.

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