Pzena Investment Management Inc (PZN)
Pzena Investment Management Inc
(PZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,477 | 51,538 | 45,476 | 68,319 | 60,150 |
| Depreciation Amortization | 1,180 | 1,214 | 1,039 | 995 | 1,024 |
| Income taxes - deferred | 4,787 | 3,432 | 4,200 | 4,620 | 37,269 |
| Accounts receivable | -4,571 | -3,750 | -617 | 1,819 | -7,231 |
| Accounts payable and accrued liabilities | -56 | 16 | -85 | 216 | 127 |
| Other Working Capital | -46,526 | -21,447 | -149 | 19 | -9,501 |
| Other Operating Activity | 15,536 | 20,326 | 28,715 | 11,611 | -12,886 |
| Operating Cash Flow | $76,827 | $51,329 | $78,579 | $87,599 | $68,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,231 | 25,079 | -845 | -30,412 | 1,311 |
| PPE Investments | -491 | -43 | -1,222 | -166 | -324 |
| Other Investing Activity | -1,049 | -1,011 | 2,370 | -2,786 | -445 |
| Investing Cash Flow | $-2,771 | $24,025 | $303 | $-33,364 | $542 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,338 | 3,308 | 243 | 5,465 | 4,370 |
| Common Stock Repurchased | -9,146 | -8,302 | -7,892 | -8,885 | -1,864 |
| Dividend Paid | -79,643 | -57,292 | -56,844 | -76,119 | -50,515 |
| Financing Cash Flow | $-58,451 | $-62,286 | $-64,493 | $-79,539 | $-48,009 |
| Beginning Cash Position | 66,584 | 53,516 | 39,127 | 64,431 | 47,158 |
| End Cash Position | 82,189 | 66,584 | 53,516 | 39,127 | 64,431 |
| Net Cash Flow | $15,605 | $13,068 | $14,389 | $-25,304 | $17,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,827 | 51,329 | 78,579 | 87,599 | 68,952 |
| Capital Expenditure | -491 | -43 | -1,222 | -166 | -324 |
| Free Cash Flow | 76,336 | 51,286 | 77,357 | 87,433 | 68,628 |