Diamond Hill Investment Group (DHIL) Cash Flow Statement

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Net Income
Depreciation on furniture and equipment	496.25K
Stock-based compensation	6.26M
(Increase) decrease in accounts receivable	1.61M
Increase (decrease) in deferred income taxes	82.43K
Investment gain/loss, net	-4.21M
Increase (decrease) in accrued liabilities
Other changes in assets and liabilities	1.93M
Net cash provided by (used in) operating activities	8.16M
Purchase of furniture and equipment	-339.64K
Cost of investments purchased and other portfolio activity	-17.47M
Proceeds from sale of investments	18.72M
Net cash provided by (used in) investing activities	2.07M
Payment of taxes withheld on employee stock transactions	-9.66M
Proceeds from common stock issuance
Net cash provided by (used in) financing activities	-4.04M
Net change during the period	6.19M
At beginning of period	57.47M
At end of period	63.66M
Interest paid
Income taxes paid	12.63M
Issuance of common stock as incentive compensation

Entities mentioned with DHIL

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