Pzena Investment Management Inc (PZN)
Pzena Investment Management Inc (PZN)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,597 | 10,997 | 36,485 | 26,308 | 17,056 |
| Depreciation Amortization | 207 | 103 | 432 | 322 | 214 |
| Income taxes - deferred | -1,439 | -185 | -1,914 | -579 | 1,098 |
| Accounts receivable | -3,717 | -1,415 | -1,811 | -767 | 103 |
| Accounts payable and accrued liabilities | 3 | 1,768 | -731 | -715 | -636 |
| Other Working Capital | 1,276 | 856 | 238 | 9,332 | 4,325 |
| Other Operating Activity | 8,033 | 762 | 9,392 | 5,584 | 2,539 |
| Operating Cash Flow | $25,960 | $12,886 | $42,091 | $39,485 | $24,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,824 |
| PPE Investments | -151 | -117 | -70 | -13 | -10 |
| Other Investing Activity | -564 | -567 | -1,998 | -2,015 | 40 |
| Investing Cash Flow | $-715 | $-684 | $-2,068 | $-2,028 | $2,854 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -10,000 | -10,000 | -10,000 |
| Common Stock Issued | 250 | N/A | 4,321 | 4,321 | 4,321 |
| Common Stock Repurchased | N/A | N/A | -2 | -2 | -2 |
| Dividend Paid | -16,728 | -6,577 | -33,773 | -20,787 | -14,184 |
| Financing Cash Flow | $-16,478 | $-6,577 | $-39,454 | $-26,468 | $-19,865 |
| Beginning Cash Position | 16,381 | 16,381 | 15,908 | 15,908 | 15,908 |
| End Cash Position | 25,196 | 22,054 | 16,381 | 26,801 | 23,596 |
| Net Cash Flow | $8,815 | $5,673 | $473 | $10,893 | $7,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,960 | 12,886 | 42,091 | 39,485 | 24,699 |
| Capital Expenditure | -151 | -117 | -70 | -13 | -10 |
| Free Cash Flow | 25,809 | 12,769 | 42,021 | 39,472 | 24,689 |