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Pzena Investment Management Inc (PZN)

Pzena Investment Management Inc (PZN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2015 12-2014 09-2014 06-2014 03-2014
Cash Flows From Operating Activities
Net Income 11,603 55,034 41,211 26,708 12,301
Depreciation Amortization 65 224 167 110 53
Income taxes - deferred 626 -1,055 -1,126 -200 970
Accounts receivable -682 7,967 -957 -1,088 -150
Accounts payable and accrued liabilities 54 694 254 1,114 5,228
Other Working Capital -6,222 -12,244 -2,394 -7,222 -3,828
Other Operating Activity 2,477 4,792 8,803 4,437 -3,463
Operating Cash Flow $7,921 $55,412 $45,958 $23,859 $11,111
Cash Flows From Investing Activities
Change In Deposits 1,236 -451 -43 -80 22
PPE Investments -3,290 -2,161 -358 -81 -81
Other Investing Activity -198 12 -10 -5 -92
Investing Cash Flow $-2,252 $-2,600 $-411 $-166 $-151
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 205 N/A
Debt Repayment N/A 205 205 N/A N/A
Common Stock Issued 2,024 4,906 4,360 1,578 948
Common Stock Repurchased -867 -4,397 -1,520 -914 -41
Dividend Paid -24,830 -48,481 -45,137 -32,385 -19,991
Financing Cash Flow $-23,673 $-47,767 $-42,092 $-31,516 $-19,084
Beginning Cash Position 39,109 33,878 33,878 33,878 33,878
End Cash Position 21,105 39,109 37,233 26,055 25,754
Net Cash Flow $-18,004 $5,231 $3,355 $-7,823 $-8,124
Free Cash Flow
Operating Cash Flow 7,921 55,412 45,958 23,859 11,111
Capital Expenditure -3,290 -2,161 -358 -81 -81
Free Cash Flow 4,631 53,251 45,600 23,778 11,030
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