Pzena Investment Management Inc (PZN)
Pzena Investment Management Inc
(PZN)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,243 | 36,485 | 32,695 | 32,398 | -19,911 |
| Depreciation Amortization | 406 | 432 | 472 | 501 | 368 |
| Income taxes - deferred | 472 | -1,914 | -3,377 | 64,592 | 196 |
| Accounts receivable | 533 | -1,811 | 16 | 12,682 | -231 |
| Accounts payable and accrued liabilities | -6 | -731 | 852 | -4,054 | 1,327 |
| Other Working Capital | 2,017 | 238 | -579 | 116 | 15,553 |
| Other Operating Activity | 9,473 | 9,392 | -108 | -41,404 | 83,639 |
| Operating Cash Flow | $46,138 | $42,091 | $29,971 | $64,831 | $80,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -70 | -49 | -86 | -1,656 |
| Other Investing Activity | -245 | -1,998 | 26 | 3 | 251 |
| Investing Cash Flow | $-402 | $-2,068 | $-23 | $-83 | $-1,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 16,000 | 60,000 |
| Debt Repayment | N/A | -10,000 | -28,000 | -38,000 | N/A |
| Common Stock Issued | 450 | 4,321 | 322 | 7,254 | 114,606 |
| Common Stock Repurchased | -95 | -2 | 0 | N/A | N/A |
| Dividend Paid | -27,437 | -33,773 | -13,540 | -49,765 | -150,904 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -98,914 |
| Financing Cash Flow | $-27,082 | $-39,454 | $-41,218 | $-64,511 | $-75,212 |
| Beginning Cash Position | 16,381 | 15,908 | 27,421 | 27,184 | 30,920 |
| End Cash Position | 35,083 | 16,381 | 15,908 | 27,421 | 27,184 |
| Net Cash Flow | $18,702 | $473 | $-11,513 | $237 | $-3,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,138 | 42,091 | 29,971 | 64,831 | 80,941 |
| Capital Expenditure | -157 | -70 | -49 | -86 | -1,656 |
| Free Cash Flow | 45,981 | 42,021 | 29,922 | 64,745 | 79,285 |