Pzena Investment Management Inc (PZN)
Pzena Investment Management Inc (PZN)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,438 | 32,270 | 19,983 | 9,691 | 34,405 |
| Depreciation Amortization | 178 | 124 | 77 | 39 | 179 |
| Income taxes - deferred | -1,849 | -2,788 | 93 | -434 | -529 |
| Accounts receivable | -9,357 | -5,484 | -3,811 | -3,792 | 498 |
| Accounts payable and accrued liabilities | -18 | 41 | 45 | 1,626 | 23 |
| Other Working Capital | -10,167 | 1,552 | -2,657 | -3,549 | -6,496 |
| Other Operating Activity | 17,232 | 12,291 | 6,438 | 3,723 | 3,878 |
| Operating Cash Flow | $44,457 | $38,006 | $20,168 | $7,304 | $31,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,480 | N/A | N/A | N/A | 23 |
| PPE Investments | -234 | -174 | -5 | N/A | -74 |
| Purchase Of Investment | N/A | -1,483 | -1,459 | -1,459 | N/A |
| Sale Of Investment | N/A | 78 | 78 | 78 | N/A |
| Other Investing Activity | -36 | -43 | -48 | -47 | -16 |
| Investing Cash Flow | $-1,750 | $-1,622 | $-1,434 | $-1,428 | $-67 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 147 | 128 | 0 | N/A | 69 |
| Common Stock Repurchased | -6,212 | -2,284 | -1,755 | -667 | -1,249 |
| Dividend Paid | -35,409 | -31,911 | -23,949 | -13,395 | -33,149 |
| Financing Cash Flow | $-41,474 | $-34,067 | $-25,704 | $-14,062 | $-34,329 |
| Beginning Cash Position | 32,645 | 32,645 | 32,645 | 32,645 | 35,083 |
| End Cash Position | 33,878 | 34,962 | 25,675 | 24,459 | 32,645 |
| Net Cash Flow | $1,233 | $2,317 | $-6,970 | $-8,186 | $-2,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,457 | 38,006 | 20,168 | 7,304 | 31,958 |
| Capital Expenditure | -234 | -174 | -5 | N/A | -74 |
| Free Cash Flow | 44,223 | 37,832 | 20,163 | 7,304 | 31,884 |