Pzena Investment Management Inc (PZN)
Pzena Investment Management Inc
(PZN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 769 | 45,476 | 49,153 | 32,237 | 15,942 |
| Depreciation Amortization | 306 | 1,039 | 772 | 511 | 250 |
| Income taxes - deferred | 360 | 4,200 | 3,100 | 2,442 | 1,394 |
| Accounts receivable | 3,665 | -617 | 1,947 | -237 | -377 |
| Accounts payable and accrued liabilities | -34 | -85 | -22 | -277 | -286 |
| Other Working Capital | -24,139 | -149 | -1,926 | -11,306 | -18,410 |
| Other Operating Activity | 9,190 | 28,715 | 5,396 | 5,528 | 2,581 |
| Operating Cash Flow | $-9,883 | $78,579 | $58,420 | $28,898 | $1,094 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,145 | -845 | -724 | 12,334 | 13,545 |
| PPE Investments | -33 | -1,222 | -1,074 | -549 | -514 |
| Other Investing Activity | -886 | 2,370 | 2,410 | 2,421 | 2,423 |
| Investing Cash Flow | $23,226 | $303 | $612 | $14,206 | $15,454 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,543 | 243 | 181 | 94 | 88 |
| Common Stock Repurchased | -6,213 | -7,892 | -7,007 | -5,387 | -5,387 |
| Dividend Paid | -41,499 | -56,844 | -54,615 | -42,124 | -34,616 |
| Financing Cash Flow | $-45,169 | $-64,493 | $-61,441 | $-47,417 | $-39,915 |
| Beginning Cash Position | 53,516 | 39,127 | 39,127 | 39,127 | 39,127 |
| End Cash Position | 21,567 | 53,516 | 36,718 | 34,814 | 15,760 |
| Net Cash Flow | $-31,949 | $14,389 | $-2,409 | $-4,313 | $-23,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,883 | 78,579 | 58,420 | 28,898 | 1,094 |
| Capital Expenditure | -33 | -1,222 | -1,074 | -549 | -514 |
| Free Cash Flow | -9,916 | 77,357 | 57,346 | 28,349 | 580 |