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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |