Pzena Investment Management
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pzena Investment Management generated cash of $76,827,000, which is more than the previous year. Cash used in financing activities reached the amount of -$58,451,000 last year. Net change in cash is therefore $15,605,000.
Cash Flow
| 2012 | 31.95M | -67K | -34.32M |
|---|---|---|---|
| 2013 | 44.45M | -1.75M | -41.47M |
| 2014 | 55.41M | -2.6M | -47.76M |
| 2015 | 57.43M | -6.19M | -54.93M |
| 2016 | 58.57M | 195K | -50.36M |
| 2017 | 67.73M | 542K | -48.00M |
| 2018 | 87.59M | -33.36M | -79.53M |
| 2019 | 78.57M | 303K | -64.49M |
| 2020 | 51.32M | 24.14M | -62.28M |
| 2021 | 76.82M | -2.77M | -58.45M |
PZN Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.58M | 53.51M | 39.12M | 64.43M | 43.52M | 35.41M | 39.10M | 33.87M | 32.64M | 35.08M |
Operating activities | ||||||||||
Net income | 18.67M | 8.87M | 8.46M | 13.79M | 6.90M | 16.17M | 7.67M | 8.1M | 6.67M | 3.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.18M | 1.21M | 1.03M | 995K | 1.02M | 1.05M | 789K | 224K | 178K | 179K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.52M | 2.99M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.52M | 2.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.60M | -3.63M | -297K | -59K | -6.20M | -4.07M | 691K | 1.00M | -9.32M | 63K |
Inventories | 0 | -74.57M | -50.06M | -38.89M | -959K | -366K | -2.01M | 6.87M | -970K | 0 |
Accounts payable | 6.68M | -8.44M | 7.43M | 6.43M | 2.56M | 14.06M | -214K | -1.66M | -48K | -2.98M |
Cash generated by operating activities | 76.82M | 51.32M | 78.57M | 87.59M | 67.73M | 58.57M | 57.43M | 55.41M | 44.45M | 31.95M |
Investing activities | ||||||||||
Purchases Of Investments | -18.98M | -25.16M | -27.88M | -41.60M | -869K | -2.15M | -8.66M | -2.49M | -1.55M | -521K |
Investments In Property Plant And Equipment | -491K | -43K | -1.22M | -166K | -324K | -120K | -6.34M | -2.16M | -234K | -74K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.77M | 24.14M | 303K | -33.36M | 542K | 195K | -6.19M | -2.6M | -1.75M | -67K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.87M | -2.97M |
Repurchases of common stock | -9.14M | -8.30M | -7.89M | -8.88M | -1.86M | -3.45M | -7.80M | -4.39M | -6.14M | -936K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -58.45M | -62.28M | -64.49M | -79.53M | -48.00M | -50.36M | -54.93M | -47.76M | -41.47M | -34.32M |
Net Change In Cash | 15.60M | 13.06M | 14.38M | -25.30M | 19.89M | 8.10M | -3.69M | 5.23M | 1.23M | -2.43M |
Cash at end of period | 82.18M | 66.58M | 53.51M | 39.12M | 63.41M | 43.52M | 35.41M | 39.10M | 33.87M | 32.64M |
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