Pzena Investment Management Inc (NYSE:PZN)

9.04
Delayed Data
As of 4:04pm ET
 0.00 / 0.00%
Today’s Change
7.78
Today|||52-Week Range
11.35
-4.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.4M34.4M48.4M55.0M
 
 
 
 
 
Depreciation406.0K179.0K178.0K224.0K
 
 
 
 
 
Total Other Cash Flow39.9M4.4M7.4M13.5M
 
 
 
 
 
Funds From Operations44.1M38.5M54.2M67.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M6.5M11.9M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities46.1M32.0M42.3M71.2M
 
 
 
 
 
 
InvestingIncrease In Investments---521.0K-79.7M-61.4M
 
 
 
 
Decrease In Investments--544.0K79.7M47.6M
 
 
 
 
Capital Expenditures-157.0K-74.0K-234.0K-2.2M
 
 
 
 
 
Other Investing - Uses-1.5M-16.0K-36.0K0.00
 
 
 
 
Other Investing - Sources1.2M0.000.0012.0K
 
 
 
Net Cash Flow Investing-402.0K-67.0K-268.0K-15.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed---1.2M-6.2M-4.4M
 
 
 
 
Common Dividends-1.2M-3.0M-2.9M-4.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.2M-3.0M-2.9M-4.3M
 
 
 
 
 
Other Sources - Financing450.0K69.0K147.0K5.1M
 
 
 
 
 
Other Uses - Financing26.3M30.2M32.5M44.2M
 
 
 
 
 
Net Cash Flow - Financing-27.1M-34.3M-41.5M-47.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash18.7M-2.4M519.0K7.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account