Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,787 | 42,558 | -28,326 | 5,108 | -6,175 |
| Depreciation Amortization | 32,808 | 9,973 | 8,143 | 14,026 | 14,760 |
| Income taxes - deferred | 11,509 | -7,832 | 30,961 | 2,293 | N/A |
| Other Working Capital | -11,833 | -40,458 | -13,171 | 1,572 | 66,410 |
| Other Operating Activity | 114,989 | 118,699 | 113,608 | 93,852 | 37,188 |
| Operating Cash Flow | $211,260 | $122,940 | $111,215 | $116,851 | $112,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,811 | -7,206 | -1,062 | -13,088 | -34,125 |
| Net Acquisitions | N/A | -61,463 | N/A | N/A | 12,653 |
| Purchase Of Investment | -11,253 | -22,000 | -57,163 | N/A | 0 |
| Sale Of Investment | 10,859 | 59,176 | 19,988 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,337 |
| Other Investing Activity | 7,485 | 0 | 0 | 538 | -2,714 |
| Investing Cash Flow | $-1,720 | $-31,493 | $-38,237 | $-12,550 | $-24,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 0 | 0 | N/A | N/A |
| Debt Issued | N/A | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -8,500 | -106 | -97 | -88 | -21 |
| Common Stock Repurchased | -47,812 | -64,870 | -2,302 | N/A | N/A |
| Dividend Paid | -4,645 | -4,319 | -3,796 | -3,728 | N/A |
| Other Financing Activity | -55,189 | -91,385 | -73,444 | -28,701 | -44,187 |
| Financing Cash Flow | $-101,146 | $-130,680 | $-79,639 | $-32,517 | $-44,208 |
| Exchange Rate Effect | 1,446 | -276 | -151 | -2,502 | 0 |
| Beginning Cash Position | 106,110 | 145,619 | 152,431 | 83,149 | 38,533 |
| End Cash Position | 215,950 | 106,110 | 145,619 | 152,431 | 82,322 |
| Net Cash Flow | $109,840 | $-39,509 | $-6,812 | $69,282 | $43,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,260 | 122,940 | 111,215 | 116,851 | 112,183 |
| Capital Expenditure | -8,811 | -7,206 | -1,062 | -13,088 | -34,582 |
| Free Cash Flow | 202,449 | 115,734 | 110,153 | 103,763 | 77,601 |