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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,709 | 32,921 | 18,482 | 106,477 | 80,809 |
| Depreciation Amortization | 832 | 576 | 308 | 1,180 | 886 |
| Income taxes - deferred | 2,478 | 2,002 | 950 | 4,787 | 4,315 |
| Accounts receivable | 6,726 | 4,167 | -951 | -4,571 | -6,972 |
| Accounts payable and accrued liabilities | 7,620 | 82 | 155 | -56 | 946 |
| Other Working Capital | -19,098 | -35,714 | -26,662 | -46,526 | -39,069 |
| Other Operating Activity | 12,516 | 13,093 | 5,697 | 15,536 | 13,733 |
| Operating Cash Flow | $59,783 | $17,127 | $-2,021 | $76,827 | $54,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -552 | 3,194 | 6,231 | -1,231 | 758 |
| PPE Investments | -5,016 | -1,879 | -624 | -491 | -57 |
| Other Investing Activity | -1,162 | -1,332 | -1,909 | -1,049 | -769 |
| Investing Cash Flow | $-6,730 | $-17 | $3,698 | $-2,771 | $-68 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,463 | 26,202 | 12,567 | 30,338 | 23,982 |
| Common Stock Repurchased | -5,379 | -5,190 | -2,429 | -9,146 | -6,086 |
| Dividend Paid | -82,160 | -68,684 | -56,214 | -79,643 | -68,054 |
| Financing Cash Flow | $-58,076 | $-47,672 | $-46,076 | $-58,451 | $-50,158 |
| Beginning Cash Position | 82,189 | 82,189 | 82,189 | 66,584 | 66,584 |
| End Cash Position | 77,166 | 51,627 | 37,790 | 82,189 | 71,006 |
| Net Cash Flow | $-5,023 | $-30,562 | $-44,399 | $15,605 | $4,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,783 | 17,127 | -2,021 | 76,827 | 54,648 |
| Capital Expenditure | -5,016 | -1,879 | -624 | -491 | -57 |
| Free Cash Flow | 54,767 | 15,248 | -2,645 | 76,336 | 54,591 |