Pzena Investment Management Inc (NYSE:PZN)

9.14
Delayed Data
As of 4:02pm ET
 -0.34 / -3.59%
Today’s Change
8.25
Today|||52-Week Range
13.15
-14.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line55.0M47.0M53.7M60.2M
 
 
 
 
 
Depreciation224.0K789.0K1.1M1.0M
 
 
 
 
 
Total Other Cash Flow13.5M16.5M55.7M-20.0M
 
 
 
 
 
Funds From Operations67.7M67.2M54.4M78.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M5.8M-6.6M8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities71.2M61.5M61.0M69.7M
 
 
 
 
 
 
InvestingIncrease In Investments-61.4M-49.2M-31.0M-41.9M
 
 
 
 
 
Decrease In Investments47.6M47.6M30.1M46.7M
 
 
 
 
 
Capital Expenditures-2.2M-6.3M-120.0K-324.0K
 
 
 
 
 
Other Investing - Uses0.00-947.0K0.00-445.0K
 
 
 
Other Investing - Sources12.0K0.0046.0K0.00
 
 
 
Net Cash Flow Investing-15.9M-8.9M-968.0K4.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.002.1M1.3M204.0K
 
 
 
 
Common Preferred Redeemed-4.4M-7.8M-3.5M-1.9M
 
 
 
 
 
Common Dividends-4.3M-5.5M-6.3M-6.4M
 
 
 
 
 
Cash Dividends Paid - Total-4.3M-5.5M-6.3M-6.4M
 
 
 
 
 
Other Sources - Financing5.1M------
 
 
Other Uses - Financing44.2M44.3M43.1M44.1M
 
 
 
 
 
Net Cash Flow - Financing-47.8M-55.5M-51.5M-52.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash186.0K---302.0K-371.0K
 
 
 
 
 
Net Change In Cash7.5M-3.0M8.5M21.5M