Pzena Investment Management Inc (PZN)
Pzena Investment Management Inc (PZN)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,687 | 16,691 | 9,685 | 33,243 | 29,191 |
| Depreciation Amortization | 171 | 115 | 20 | 406 | 311 |
| Income taxes - deferred | -829 | 611 | -345 | 472 | -534 |
| Accounts receivable | -3,184 | -1,231 | -3,975 | 533 | 374 |
| Accounts payable and accrued liabilities | 1,741 | 1,415 | 2,947 | -6 | 26 |
| Other Working Capital | 4,743 | 2,629 | -2,187 | 2,017 | 8,868 |
| Other Operating Activity | 4,914 | 1,206 | 1,847 | 9,473 | 6,228 |
| Operating Cash Flow | $33,243 | $21,436 | $7,992 | $46,138 | $44,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -1 | N/A | -157 | -155 |
| Other Investing Activity | -43 | 48 | 72 | -245 | -586 |
| Investing Cash Flow | $-47 | $47 | $72 | $-402 | $-741 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45 | 45 | N/A | 450 | 450 |
| Common Stock Repurchased | -267 | -125 | 0 | -95 | -4 |
| Dividend Paid | -29,927 | -24,596 | -15,346 | -27,437 | -23,736 |
| Financing Cash Flow | $-30,149 | $-24,676 | $-15,346 | $-27,082 | $-23,290 |
| Beginning Cash Position | 35,083 | 35,083 | 35,083 | 16,381 | 16,381 |
| End Cash Position | 38,130 | 31,890 | 27,801 | 35,083 | 36,862 |
| Net Cash Flow | $3,047 | $-3,193 | $-7,282 | $18,702 | $20,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,243 | 21,436 | 7,992 | 46,138 | 44,464 |
| Capital Expenditure | -4 | -1 | N/A | -157 | -155 |
| Free Cash Flow | 33,239 | 21,435 | 7,992 | 45,981 | 44,309 |