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

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$8.93 $0.08 (0.89%) PZN stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Pzena Investment Management from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Pzena Investment Management profits one has to check the income statement and for Pzena Investment Management debt one has to check the balance sheet. Pzena Investment Management had cash and cash equivalents of $64.43M at beginning of the quarter and $53.57M at quarter end of 2018 Q2. Pzena Investment Management cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PZN decrease in investments stood at a value of $-0.77M for the latest quarter 2018 Q2.

View and download details of Pzena Investment Management cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
35.02M17.66M60.15M45.06M27.84M12.72M53.65M30.63M18.71M9.35M
Depreciation Depletion Amortization Cash-Flow--1.02M---1.05M---
Net Increase (Decrease) in Assets Liabilities-5M-17.19M-10.72M-8.89M-11.42M-16.3M4.18M4.21M2.78M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.29M4.28M17.27M9.95M6.18M2.73M-0.31M6.72M5.49M2.32M
Net Cash from (used by) Operating Activities
38.81M5M67.73M46.88M23.1M-0.59M58.57M42.38M27.53M12.16M
Increase (Decrease) in Prop Plant And Equipment-0.03M--0.32M-0.22M-0.04M--0.12M-0.09M-0.09M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.08M-1.31M--0.15M-0.23M----0.98M
Other Cash Inflow (Outflow) from Investment Activities-0.66M-0.6M-0.44M-0.46M-0.47M-0.43M--0.07M-0.29M-0.13M
Net Cash from (used by) Investment Activities
-0.77M-0.55M--0.25M-0.67M-0.6M---0.09M-1.19M
Issuance (Purchase) of Equity Shares-0.29M-3.19M-1.28M-0.52M-0.62M-0.05M-1.38M-1.57M-1.18M-0.7M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.09M-7.56M-6.42M-5.9M-5.38M-4.86M-6.28M-5.79M-5.3M-4.85M
Other Cash from (used by) Financing Activities-40.53M-29.76M-40.3M-35.82M-25.18M-17.36M-42.69M-39.17M-31.29M-20.13M
Net Cash from (used by) Financing Activities
-48.91M-40.51M-48M-42.24M-31.2M-22.27M-50.36M-46.55M-37.78M-25.68M
Effect of Exchange Rate Changes on Cash---0.37M----0.3M-0.3M-0.22M-0.22M
Net Change in Cash & Cash Equivalents
-10.87M-36.06M19.89M4.38M-8.77M-23.47M8.1M-4.35M-10.57M-14.94M
Cash & Equivalents at Beginning of Year64.43M43.52M35.41M39.1M33.87M32.64M35.08M16.38M15.9M27.42M
Cash & Equivalents at Year End53.57M28.36M63.41M47.91M34.74M20.04M43.52M31.06M24.83M20.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pzena Investment Management stock comparison chart provides an easy way to compare the stock price with peers along with details of Pzena Investment Management stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • Pzena Investment Management increased its cash from operating activities to $38.81M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-0.77M for PZN till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-48.91M for Pzena Investment Management.

Key Financial Ratios For Pzena Investment Management Cash Flow

FCF margin
0.88