Pzena Investment Management Inc (PZN)
Pzena Investment Management Inc (PZN)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,275 | 32,695 | 24,267 | 11,998 | 2,722 |
| Depreciation Amortization | 107 | 472 | 362 | 241 | 121 |
| Income taxes - deferred | -771 | -3,377 | -3,804 | -1,193 | -667 |
| Accounts receivable | 24 | 16 | 868 | 3,000 | 3,284 |
| Accounts payable and accrued liabilities | -724 | 852 | -18 | 637 | 4 |
| Other Working Capital | 169 | -579 | 6,157 | 6,726 | 4,727 |
| Other Operating Activity | 2,117 | -108 | -2,229 | -3,501 | -335 |
| Operating Cash Flow | $10,197 | $29,971 | $25,603 | $17,908 | $9,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -49 | -6 | -6 | N/A |
| Other Investing Activity | 40 | 26 | 6 | 49 | 2 |
| Investing Cash Flow | $33 | $-23 | $N/A | $43 | $2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -8,000 |
| Debt Repayment | -2,500 | -28,000 | -22,000 | -12,000 | N/A |
| Common Stock Issued | N/A | 322 | 322 | N/A | -2,574 |
| Common Stock Repurchased | -2 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,976 | -13,540 | -12,199 | -7,480 | N/A |
| Financing Cash Flow | $-6,478 | $-41,218 | $-33,877 | $-19,480 | $-10,574 |
| Beginning Cash Position | 15,908 | 27,421 | 27,421 | 27,421 | 27,421 |
| End Cash Position | 19,660 | 15,908 | 19,147 | 25,892 | 26,705 |
| Net Cash Flow | $3,752 | $-11,513 | $-8,274 | $-1,529 | $-716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,197 | 29,971 | 25,603 | 17,908 | 9,856 |
| Capital Expenditure | -7 | -49 | -6 | -6 | N/A |
| Free Cash Flow | 10,190 | 29,922 | 25,597 | 17,902 | 9,856 |