Financial Services » Investing & Securities | Pzena Investment Management Inc.

Pzena Investment Management Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
32,390.00
39,043.00
44,295.00
43,059.00
44,095.00
Funds from Operations
54,199.00
67,656.00
67,233.00
54,389.00
78,453.00
87,580
Changes in Working Capital
11,938.00
3,552.00
5,761.00
6,569.00
8,753.00
1,847
Net Operating Cash Flow
42,261.00
71,208.00
61,472.00
60,958.00
69,700.00
89,427
Capital Expenditures
234.00
2,161.00
6,348.00
120.00
324.00
Purchase/Sale of Investments
2.00
13,753.00
1,600.00
894.00
4,729.00
Net Investing Cash Flow
268.00
15,902.00
8,895.00
968.00
3,960.00
Cash Dividends Paid - Total
2,872.00
4,327.00
5,490.00
6,283.00
6,420.00
Net Financing Cash Flow
41,474.00
47,767.00
55,527.00
51,499.00
52,175.00
Net Change in Cash
519.00
7,725.00
2,950.00
8,189.00
21,114.00
Free Cash Flow
42,027.00
69,047.00
55,124.00
60,838.00
69,376.00
Other Sources
-
12.00
-
46.00
-
Change in Capital Stock
6,212.00
4,397.00
5,742.00
2,157.00
1,660.00
Exchange Rate Effect
-
186.00
-
302.00
371.00
Other Uses
36.00
-
947.00
-
445.00

About Pzena Investment Management

View Profile
Address
320 Park Avenue
New York New York 10022
United States
Employees -
Website http://www.pzena.com
Updated 07/08/2019
Pzena Investment Management, Inc. engages in the management of value equity portfolios. It offers large cap, emerging markets, european, global, and mid cap focused value. The company was founded by Richard Stanton Pzena on May 8, 2007 and is headquartered in New York, NY.

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