Pzena Investment Management Inc (PZN)
Pzena Investment Management Inc
(PZN)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,651 | 47,003 | 55,034 | 48,438 | 34,405 |
| Depreciation Amortization | 1,058 | 789 | 224 | 178 | 179 |
| Income taxes - deferred | -56,058 | 2,910 | -1,055 | -1,849 | -529 |
| Accounts receivable | -4,660 | 493 | 7,967 | -9,357 | 498 |
| Accounts payable and accrued liabilities | -20 | -668 | 694 | -18 | 23 |
| Other Working Capital | 4,183 | -9,803 | -12,244 | -10,167 | -6,496 |
| Other Operating Activity | 60,418 | 16,706 | 4,792 | 17,232 | 3,878 |
| Operating Cash Flow | $58,572 | $57,430 | $55,412 | $44,457 | $31,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 269 | 1,103 | -451 | -1,480 | 23 |
| PPE Investments | -120 | -6,348 | -2,161 | -234 | -74 |
| Other Investing Activity | 46 | -947 | 12 | -36 | -16 |
| Investing Cash Flow | $195 | $-6,192 | $-2,600 | $-1,750 | $-67 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 205 | N/A | N/A |
| Common Stock Issued | 2,435 | 2,657 | 4,906 | 147 | 69 |
| Common Stock Repurchased | -3,453 | -7,802 | -4,397 | -6,212 | -1,249 |
| Dividend Paid | -49,342 | -49,785 | -48,481 | -35,409 | -33,149 |
| Financing Cash Flow | $-50,360 | $-54,930 | $-47,767 | $-41,474 | $-34,329 |
| Beginning Cash Position | 35,417 | 39,109 | 33,878 | 32,645 | 35,083 |
| End Cash Position | 43,522 | 35,417 | 39,109 | 33,878 | 32,645 |
| Net Cash Flow | $8,105 | $-3,692 | $5,231 | $1,233 | $-2,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,572 | 57,430 | 55,412 | 44,457 | 31,958 |
| Capital Expenditure | -120 | -6,348 | -2,161 | -234 | -74 |
| Free Cash Flow | 58,452 | 51,082 | 53,251 | 44,223 | 31,884 |