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Pzena Investment Management, Inc PZN
$ 9.61 0.37%
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Quarterly report 2022-Q3
added 11-04-2022

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Pzena Investment Management, Inc Cash Flow 2011-2024 | PZN

Annual Cash Flow Pzena Investment Management, Inc

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 76.8 M 51.3 M 78.6 M 87.6 M 69 M 58.6 M 57.4 M 55.4 M 44.5 M 32 M 46.1 M

Depreciation & Amortization

 1.18 M 1.21 M 1.04 M 995 K 1.02 M 1.06 M 789 K 224 K 178 K 179 K 406 K

Accounts Payables

 44.2 M 36.3 M 44.7 M 37.3 M 32 M 24.6 M 7.88 M 5.97 M 5.57 M 4.3 M 6.06 M

Accounts Receivables

 - - - 32.6 M 32.5 M 26.3 M 22.2 M 22.9 M 23.9 M 14.6 M 14.7 M

Total Inventories

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Pzena Investment Management, Inc

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - 42.7 M - -2.02 M - 29.1 M 21.5 M 4.1 M - 24.4 M 16.9 M -9.88 M - 29.5 M 27.8 M 1.09 M - 28.8 M 33.8 M 5.01 M - 24.1 M 24.2 M -399 K - 14.9 M 15.4 M 12.2 M - 21.4 M 21.4 M 7.92 M - 22.1 M 12.7 M 11.1 M - 17.8 M 12.9 M 7.3 M - 11.8 M 13.4 M 7.99 M - 18.5 M 13.1 M 12.9 M

Depreciation & Amortization

 - 256 K - 308 K - 295 K 295 K 296 K - 301 K 306 K 306 K - 261 K 261 K 250 K - 245 K 246 K 255 K - 256 K 249 K 252 K - 263 K 272 K 267 K - 269 K 187 K 65 K - 57 K 57 K 53 K - 47 K 38 K 39 K - 56 K 57 K 20 K - 104 K 104 K 103 K

Accounts Payables

 - 42.2 M - 27.9 M 44.2 M 34.2 M 27.9 M 19.1 M 36.3 M 36.3 M 36.3 M 36.3 M 44.7 M 44.7 M 44.7 M 44.7 M 37.3 M 37.3 M 37.3 M 37.3 M 32 M 32 M 32 M 32 M 24.6 M 24.6 M 24.6 M 24.6 M 7.88 M 7.88 M 7.88 M 7.88 M 5.97 M 5.97 M 5.97 M 5.97 M 5.57 M 5.57 M 5.57 M 5.57 M 4.3 M 4.3 M 4.3 M 4.3 M 6.06 M 6.06 M 6.06 M 6.06 M

Accounts Receivables

 - - - - - - - - - - - - - - 32.7 M 32.9 M 32.6 M 34.4 M 33.7 M 32.6 M 32.5 M 32.5 M 32.5 M 32.5 M 26.3 M 26.3 M 26.3 M 26.3 M 22.2 M 22.2 M 22.2 M 22.2 M 22.9 M 22.9 M 22.9 M 22.9 M 23.9 M 23.9 M 23.9 M 23.9 M 14.6 M 14.6 M 14.6 M 14.6 M 14.7 M 14.7 M 14.7 M 14.7 M

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency