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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)
  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
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