Pzena Investment Management Cash Flow - Annual (NYSE:PZN)

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$8.93 $0.05 (0.56%) PZN stock closing price Aug 17, 2018 (Closing)

The Pzena Investment Management cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Pzena Investment Management debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Pzena Investment Management revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Pzena Investment Management cash flow analysis and can be used to measure the operating performance of Pzena Investment Management compared to various industry peers like GBL stock and VCTR stock. Pzena Investment Management had an inflow of $67.73M from operating activities, $-48M spend due to financing activities, and $- outflow due to investing activities for 2017.

View details of Pzena Investment Management cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
60.15M53.65M47M55.03M48.43M34.4M33.24M36.48M32.69M-3.69M
Depreciation Depletion Amortization Cash-Flow1.02M1.05M--------
Net Increase (Decrease) in Assets Liabilities-10.72M4.18M-9.8M-12.24M-10.16M-6.49M2.01M-1.8M-0.57M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.27M-0.31M19.44M12.39M6M3.87M10.47M4.93M-2.61M67.91M
Net Cash from (used by) Operating Activities
67.73M58.57M57.43M55.41M44.45M31.95M46.13M40.04M29.97M64.83M
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.12M-6.34M-2.16M-0.23M-0.07M-0.15M-0.07M-0.04M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.31M-1.1M-0.45M------
Other Cash Inflow (Outflow) from Investment Activities-0.44M--0.94M--1.51M--0.24M---
Net Cash from (used by) Investment Activities
---6.19M-2.6M-1.75M-0.06M-0.4M-0.02M-0.02M-0.08M
Issuance (Purchase) of Equity Shares-1.28M-1.38M-3.71M-3.49M-2.41M-0.74M----
Issuance (Repayment) of Debt Securities--------10M-28M-22M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.42M-6.28M-5.49M-4.32M-2.87M-2.97M-1.19M-2.24M--2.32M
Other Cash from (used by) Financing Activities-40.3M-42.69M-45.72M-40.14M-36.18M-30.6M-25.88M-27.2M-13.21M-40.18M
Net Cash from (used by) Financing Activities
-48M-50.36M-54.93M-47.76M-41.47M-34.32M-27.08M-39.45M-41.21M-64.51M
Effect of Exchange Rate Changes on Cash-0.37M-0.3M------0.09M-0.24M-
Net Change in Cash & Cash Equivalents
19.89M8.1M-3.69M5.23M1.23M-2.43M18.7M--11.51M-
Cash & Equivalents at Beginning of Year43.52M35.41M39.1M33.87M32.64M35.08M16.38M15.9M27.42M27.18M
Cash & Equivalents at Year End63.41M43.52M35.41M39.1M33.87M32.64M35.08M16.38M15.9M27.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pzena Investment Management stock price history provides the price history of a stock, Pzena Investment Management stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pzena Investment Management is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pzena Investment Management stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $67.73M for PZN.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for PZN in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pzena Investment Management spent $-48M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pzena Investment Management Cash Flow

FCF margin
0.88