Pzena Investment Management Inc (PZN)
Pzena Investment Management Inc (PZN)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,319 | 54,470 | 35,023 | 17,666 | 60,150 |
| Depreciation Amortization | 995 | 746 | 501 | 255 | 1,024 |
| Income taxes - deferred | 4,620 | 3,234 | 2,683 | 1,344 | 37,269 |
| Accounts receivable | 1,819 | -836 | 77 | -4,697 | -7,231 |
| Accounts payable and accrued liabilities | 216 | 464 | 331 | 1,021 | 127 |
| Other Working Capital | 19 | 1,497 | -4,995 | -17,192 | -9,501 |
| Other Operating Activity | 11,611 | 8,045 | 5,194 | 6,612 | -12,886 |
| Operating Cash Flow | $87,599 | $67,620 | $38,814 | $5,009 | $68,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,412 | -35,039 | -79 | 47 | 1,311 |
| PPE Investments | -166 | -118 | -31 | N/A | -324 |
| Other Investing Activity | -2,786 | 202 | -657 | -600 | -445 |
| Investing Cash Flow | $-33,364 | $-34,955 | $-767 | $-553 | $542 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,465 | 5,252 | 5,219 | 4 | 4,370 |
| Common Stock Repurchased | -8,885 | -7,542 | -5,523 | -3,244 | -1,864 |
| Dividend Paid | -76,119 | -61,867 | -48,609 | -37,279 | -50,515 |
| Financing Cash Flow | $-79,539 | $-64,157 | $-48,913 | $-40,519 | $-48,009 |
| Beginning Cash Position | 64,431 | 64,431 | 64,431 | 64,431 | 47,158 |
| End Cash Position | 39,127 | 32,939 | 53,565 | 28,368 | 64,431 |
| Net Cash Flow | $-25,304 | $-31,492 | $-10,866 | $-36,063 | $17,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,599 | 67,620 | 38,814 | 5,009 | 68,952 |
| Capital Expenditure | -166 | -118 | -31 | N/A | -324 |
| Free Cash Flow | 87,433 | 67,502 | 38,783 | 5,009 | 68,628 |