Diamond Historical Cash Flow
| DHIL Stock | USD 147.89 1.37 0.92% |
Analysis of Diamond Hill cash flow over time is an excellent tool to project Diamond Hill Investment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 66.4 M or Depreciation of 707.4 K as it is a great indicator of Diamond Hill ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Diamond Hill Investment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diamond Hill Investment is a good buy for the upcoming year.
Diamond |
About Diamond Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Diamond balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Diamond's non-liquid assets can be easily converted into cash.
Diamond Hill Cash Flow Chart
Diamond Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Diamond Hill Investment Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Diamond Hill's Change Receivables is quite stable compared to the past year. Change To Netincome is expected to rise to about 9.4 M this year, although the value of Other Cashflows From Financing Activities will most likely fall to (5.4 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Diamond Hill Investment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Diamond Hill operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Diamond Hill Investment financial statement analysis. It represents the amount of money remaining after all of Diamond Hill Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Diamond Hill's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Diamond Hill Investment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Diamond Hill's Change Receivables is quite stable compared to the past year. Change To Netincome is expected to rise to about 9.4 M this year, although the value of Other Cashflows From Financing Activities will most likely fall to (5.4 M).
Diamond Hill cash flow statement Correlations
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Diamond Hill Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Diamond Hill cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.7M | 5.3M | (17.9M) | (17.4M) | (16.2M) | (15.4M) | |
| Free Cash Flow | 56.3M | 57.3M | 25.2M | 39.4M | 45.6M | 47.9M | |
| Change In Working Capital | 8.0M | 15.9M | (38.1M) | (27.1M) | 3.3M | 3.5M | |
| Begin Period Cash Flow | 84.4M | 93.2M | 98.5M | 80.6M | 63.2M | 66.4M | |
| Other Cashflows From Financing Activities | 11.3M | (4.3M) | 10.9M | (477.9M) | (5.1M) | (5.4M) | |
| Depreciation | 1.2M | 992.8K | 1.3M | 1.4M | 1.3M | 707.4K | |
| Other Non Cash Items | (1.1B) | (2.0B) | 1.4B | 4.5B | (15.7M) | (16.5M) | |
| Capital Expenditures | 707.8K | 2.5M | 1.1M | 101.5K | 21.7K | 20.6K | |
| Total Cash From Operating Activities | 57.0M | 59.8M | 26.3M | 39.5M | 45.6M | 22.9M | |
| Net Income | 59.8M | 38.2M | 75.6M | 36.9M | 42.2M | 21.4M | |
| Total Cash From Financing Activities | (59.1M) | (62.9M) | (71.5M) | (62.9M) | (46.7M) | (44.3M) | |
| End Period Cash Flow | 93.2M | 98.5M | 80.6M | 63.2M | 47.0M | 31.0M | |
| Stock Based Compensation | 9.1M | 7.7M | 7.4M | 10.7M | 11.7M | 11.1M | |
| Sale Purchase Of Stock | (40.1M) | (20.6M) | (9.4M) | (42.2M) | (24.3M) | (25.5M) | |
| Total Cashflows From Investing Activities | 10.9M | 8.4M | 27.3M | 6.0M | 6.9M | 7.3M | |
| Change To Account Receivables | (5.0M) | (582.5K) | (2.7M) | 3.1M | (3.4M) | (3.2M) | |
| Change To Liabilities | (3.1M) | 8.8M | 10.4M | (6.9M) | (6.2M) | (5.9M) | |
| Dividends Paid | 30.3M | (38.0M) | (73.0M) | (30.7M) | (17.7M) | (16.8M) | |
| Other Cashflows From Investing Activities | 500K | (22.7M) | 9M | 6.8M | 6.1M | 6.4M | |
| Investments | 34.3M | 10.9M | 19.4M | 6.0M | (4.3M) | (4.1M) | |
| Change Receivables | (5.0M) | (582.5K) | (2.7M) | 3.1M | 3.6M | 3.8M | |
| Cash And Cash Equivalents Changes | 8.7M | 5.3M | (17.9M) | (17.4M) | (15.6M) | (14.8M) | |
| Cash Flows Other Operating | 827.2K | (338.8K) | (7.1M) | (4.9M) | (4.4M) | (4.2M) | |
| Change To Netincome | 3.3M | 12.8M | (51.2M) | 10.0M | 9.0M | 9.4M | |
| Change To Operating Activities | 12.3M | 7.7M | 15.4M | (9.4M) | (8.4M) | (8.0M) |
Pair Trading with Diamond Hill
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diamond Hill position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diamond Hill will appreciate offsetting losses from the drop in the long position's value.Moving against Diamond Stock
| 0.74 | DFS | Discover Financial Earnings Call Today | PairCorr |
| 0.73 | MA | Mastercard Financial Report 25th of April 2024 | PairCorr |
| 0.73 | APO | Apollo Global Management Financial Report 14th of May 2024 | PairCorr |
| 0.7 | AXP | American Express Earnings Call Tomorrow | PairCorr |
| 0.67 | AMK | AssetMark Financial Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to Diamond Hill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diamond Hill when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diamond Hill - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diamond Hill Investment to buy it.
The correlation of Diamond Hill is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diamond Hill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diamond Hill Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diamond Hill can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Diamond Stock analysis
When running Diamond Hill's price analysis, check to measure Diamond Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamond Hill is operating at the current time. Most of Diamond Hill's value examination focuses on studying past and present price action to predict the probability of Diamond Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Hill's price. Additionally, you may evaluate how the addition of Diamond Hill to your portfolios can decrease your overall portfolio volatility.
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Is Diamond Hill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 6 | Earnings Share 14.33 | Revenue Per Share 46.366 | Quarterly Revenue Growth (0.03) |
The market value of Diamond Hill Investment is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.