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  FYE 2013 FYE 2014 2015 Y2016 Y2017 Q2 YTD
Currency CodeUSDUSDUSDUSDUSD
(in units)     
      
CASH FLOWS FROM OPERATING ACTIVITIES 
Net Income 22,154,82831,580,93137,074,49746,594,13226,092,467
Adjustments to reconcile net income to net cash provided by operating activities 
Depreciation 306,005301,936625,788712,112432,705
Share-based compensation 7,319,4017,303,7998,551,7348,205,0844,082,127
Decrease in accounts receivable (2,563,697)(3,511,851)(2,065,156)486,491327,183
Change in current income taxes 8,520,834(3,324,298)316,9106,559,1501,185,389
Change in deferred income taxes (5,616,211)2,404,433(3,547,087)469,312(1,197,061)
Gain on sale of subsidiary  NA 00(2,675,766) NA
Net gains on investments (4,270,928)(1,517,662)1,860,360(5,471,469)(5,774,968)
Net change in trading securities held by Consolidated Funds  NA 00(41,674,992)(3,725,638)
Decrease in accrued incentive compensation 8,304,8064,127,4575,829,7084,578,431(5,035,076)
Increase in deferred compensation 493,1014,391,0194,557,9793,945,7274,937,302
Excess income tax benefit from share-based compensation (425,380)(666,889)(2,521,273)(4,895,907)0
Income tax benefit from dividends paid on restricted stock (357,188)(296,755)(376,394)(1,372,996)0
Other changes in assets and liabilities 715,5701,827,7231,724,2534,612,437380,641
Net cash provided by operating activities 34,581,14142,619,84352,031,31920,071,74621,705,071
CASH FLOWS FROM INVESTING ACTIVITIES 
Purchase of property and equipment (525,472)(1,504,368)(1,550,857)(484,509)(129,669)
Purchase of Company sponsored investments (2,306,947)(25,433,201)(22,095,491)(25,953,000)(11,358,395)
Proceeds from sale of Company sponsored investments 4,355,536249,47711,770,56519,543,6071,185,088
Proceeds from sale of subsidiary  NA 001,163,769500,000
Net cash provided by (used in) investing activities 1,523,117(26,688,092)(11,875,783)(5,730,133)(9,802,976)
CASH FLOWS FROM FINANCING ACTIVITIES 
Value of shares withheld related to employee tax withholding (1,884,187)(976,343)(4,323,676)(10,029,464)(1,883,676)
Excess income tax benefit from share-based compensation 425,380666,8892,521,2734,895,9070
Income tax benefit from dividends paid on restricted stock 357,188296,755376,3941,372,9960
Payment of dividends (9,766,575)(13,248,884)(17,031,890)(20,465,736) NA
Net subscriptions received from (redemptions and distributions paid to) redeemable noncontrolling interest holders  NA 009,599,7833,296,134
Net cash provided by (used in) financing activities (10,868,194)(13,261,583)(18,457,899)(14,626,514)1,412,458
CASH AND CASH EQUIVALENTS 
Net change during the period 25,236,0642,670,16821,697,637(284,901)13,314,553
At beginning of period 7,870,90833,106,97235,777,14057,474,77757,189,876
At end of period 33,106,97235,777,14057,474,77757,189,87670,504,429
Supplemental cash flow information 
Income taxes paid 10,575,00019,704,81724,138,84119,639,17312,533,400
Supplemental disclosure of non-cash transactions 
Common stock issued as incentive compensation 4,606,0083,984,8163,826,4583,879,4313,892,424
Charitable donation of corporate investments and property and equipment 001,401,2021,729,7351,748,841
Cumulative-effect adjustment from the adoption of ASU 2015-02  NA 004,031,7560
Net issuance (redemption) of ETF shares for marketable securities  NA 00(244,200)(99,060)


Data shown on this page is extracted directly from the company's documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company's presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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NASDAQ:DHILSeptember 21, 2017

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