Dow Up1.57% Nasdaq Up2.12%

Pzena Investment Management, Inc (PZN)

-NYQ
7.53 Up 0.21(2.87%) Jun 28, 4:02PM EDT
|After Hours : 7.53 0.00 (0.00%) Jun 28, 4:39PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 7,679   8,100   6,670  
Operating Activities, Cash Flows Provided By or Used In
Depreciation789  224  178  
Adjustments To Net Income19,441  12,398  6,008  
Changes In Accounts Receivables(940)4,465  678  
Changes In Liabilities(1,595)(966)(66)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(7,268)(15,743)(10,779)
Total Cash Flow From Operating Activities 57,430   55,412   44,457  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,348)(2,161)(234)
Investments1,103  (451)(1,480)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (6,192) (2,600) (1,750)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(49,785)(48,481)(35,409)
Sale Purchase of Stock(5,145)509  (6,065)
Net Borrowings -  205   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (54,930) (47,767) (41,474)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,692) 5,045   1,233  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.