Pzena Investment Management Inc (PZN)
Pzena Investment Management Inc (PZN)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,064 | 27,847 | 12,726 | 53,651 | 30,636 |
| Depreciation Amortization | 757 | 501 | 252 | 1,058 | 802 |
| Income taxes - deferred | 4,400 | 2,656 | 1,093 | -56,058 | 1,215 |
| Accounts receivable | -4,831 | -3,341 | -2,339 | -4,660 | -3,377 |
| Accounts payable and accrued liabilities | 554 | 591 | 618 | -20 | 254 |
| Other Working Capital | -7,937 | -10,764 | -16,109 | 4,183 | 4,216 |
| Other Operating Activity | 9,835 | 6,277 | 3,360 | 60,418 | 8,636 |
| Operating Cash Flow | $47,842 | $23,767 | $-399 | $58,572 | $42,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 433 | -156 | -149 | 269 | 286 |
| PPE Investments | -222 | -45 | -22 | -120 | -95 |
| Other Investing Activity | -462 | -477 | -434 | 46 | -76 |
| Investing Cash Flow | $-251 | $-678 | $-605 | $195 | $115 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,241 | 3,719 | 2,452 | 2,435 | 1,012 |
| Common Stock Repurchased | -747 | -747 | -116 | -3,453 | -2,073 |
| Dividend Paid | -45,743 | -34,172 | -24,612 | -49,342 | -45,489 |
| Financing Cash Flow | $-42,249 | $-31,200 | $-22,276 | $-50,360 | $-46,550 |
| Beginning Cash Position | 47,158 | 47,158 | 47,158 | 35,417 | 35,417 |
| End Cash Position | 52,500 | 39,047 | 23,878 | 43,522 | 31,062 |
| Net Cash Flow | $5,342 | $-8,111 | $-23,280 | $8,105 | $-4,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,842 | 23,767 | -399 | 58,572 | 42,382 |
| Capital Expenditure | -222 | -45 | -22 | -120 | -95 |
| Free Cash Flow | 47,620 | 23,722 | -421 | 58,452 | 42,287 |