Pzena Investment Management Inc (PZN)
Pzena Investment Management Inc
(PZN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,106 | 25,029 | 51,538 | 29,192 | 13,618 |
| Depreciation Amortization | 591 | 296 | 1,214 | 913 | 612 |
| Income taxes - deferred | 3,002 | 1,513 | 3,432 | 2,067 | 1,122 |
| Accounts receivable | -6,922 | -4,455 | -3,750 | 3,293 | 1,890 |
| Accounts payable and accrued liabilities | 755 | -56 | 16 | 123 | 1,772 |
| Other Working Capital | -33,866 | -22,648 | -21,447 | -18,025 | -21,982 |
| Other Operating Activity | 9,893 | 4,423 | 20,326 | 13,820 | 9,965 |
| Operating Cash Flow | $25,559 | $4,102 | $51,329 | $31,383 | $6,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 824 | -3,086 | 25,079 | 26,273 | 23,342 |
| PPE Investments | -12 | -12 | -43 | -33 | -33 |
| Other Investing Activity | -768 | -847 | -1,011 | -666 | -903 |
| Investing Cash Flow | $44 | $-3,945 | $24,025 | $25,574 | $22,406 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,360 | 470 | 3,308 | 3,027 | 2,902 |
| Common Stock Repurchased | -3,559 | -2,480 | -8,302 | -8,125 | -7,609 |
| Dividend Paid | -48,471 | -34,027 | -57,292 | -54,970 | -43,915 |
| Financing Cash Flow | $-37,670 | $-36,037 | $-62,286 | $-60,068 | $-48,622 |
| Exchange Rate Effect | N/A | N/A | N/A | -123 | -123 |
| Beginning Cash Position | 66,584 | 66,584 | 53,516 | 53,516 | 53,516 |
| End Cash Position | 54,517 | 30,704 | 66,584 | 50,282 | 34,174 |
| Net Cash Flow | $-12,067 | $-35,880 | $13,068 | $-3,234 | $-19,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,559 | 4,102 | 51,329 | 31,383 | 6,997 |
| Capital Expenditure | -12 | -12 | -43 | -33 | -33 |
| Free Cash Flow | 25,547 | 4,090 | 51,286 | 31,350 | 6,964 |