PZENA INVESTMENT MANAGM-CL A (PZN)
US74731Q1031 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 87.29M | 106.48M | 51.54M | 45.48M | 68.32M | |||
| Depreciation Amortization | 1.17M | 1.18M | 1.21M | 1.04M | 1.00M | |||
| Income Taxes - Deferred | 3.79M | 4.79M | 3.43M | 4.20M | 4.62M | |||
| Change In Working Capital | -48.37M | -46.53M | -21.57M | -150.00K | 20.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 2.34M | 698.00K | 560.00K | 1.65M | 500.00K | |||
| Other non cash items | 24.52M | 10.91M | 16.59M | 28.01M | 13.65M | |||
| OPERATING CASH FLOW | 68.39M | 76.83M | 51.21M | 78.58M | 87.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.36M | -491.00K | -40.00K | -1.22M | -170.00K | |||
| Other Investing Activity | -474.00K | -2.28M | 24.19M | 1.53M | -33.20M | |||
| INVESTING CASH FLOW | -2.83M | -2.77M | 24.15M | 300.00K | -33.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -8.91M | -8.83M | -6.01M | -7.78M | -3.69M | |||
| Dividend Paid | -10.77M | -5.87M | -9.70M | -10.56M | -9.14M | |||
| Other Financing Activity | -48.77M | -43.75M | -46.58M | -46.16M | -66.71M | |||
| FINANCING CASH FLOW | -68.45M | -58.45M | -62.29M | -64.49M | -79.54M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.89M | 15.60M | 13.07M | 14.39M | -25.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.39M | 76.83M | 51.21M | 78.58M | 87.60M | |||
| Capital Expenditure | -2.36M | -491.00K | -40.00K | -1.22M | -170.00K | |||
| FREE CASH FLOW | 66.04M | 76.34M | 51.17M | 77.36M | 87.43M | |||
All data in USD