Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,175 | 4,492 | -17,173 |
| Depreciation Amortization | 14,760 | 7,773 | 8,775 |
| Other Working Capital | 66,410 | -29,535 | -18,311 |
| Other Operating Activity | 37,188 | 67,259 | 76,882 |
| Operating Cash Flow | $112,183 | $49,989 | $50,173 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -34,125 | N/A | N/A |
| Net Acquisitions | 12,653 | N/A | N/A |
| Purchase Sale Intangibles | -1,337 | 0 | N/A |
| Other Investing Activity | -2,714 | 0 | 0 |
| Investing Cash Flow | $-24,186 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -21 | 0 | N/A |
| Other Financing Activity | -44,187 | -41,120 | -45,105 |
| Financing Cash Flow | $-44,208 | $-41,120 | $-45,105 |
| Beginning Cash Position | 38,533 | 29,664 | 24,596 |
| End Cash Position | 82,322 | 38,533 | 29,664 |
| Net Cash Flow | $43,789 | $8,869 | $5,068 |
| Free Cash Flow | |||
| Operating Cash Flow | 112,183 | 49,989 | 50,173 |
| Capital Expenditure | -34,582 | 0 | N/A |
| Free Cash Flow | 77,601 | 49,989 | 50,173 |