Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,492 | -17,173 |
| Depreciation Amortization | 7,773 | 8,775 |
| Other Working Capital | -29,535 | -18,311 |
| Other Operating Activity | 67,259 | 76,882 |
| Operating Cash Flow | $49,989 | $50,173 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -41,120 | -45,105 |
| Financing Cash Flow | $-41,120 | $-45,105 |
| Beginning Cash Position | 29,664 | 24,596 |
| End Cash Position | 38,533 | 29,664 |
| Net Cash Flow | $8,869 | $5,068 |
| Free Cash Flow | ||
| Operating Cash Flow | 49,989 | 50,173 |
| Free Cash Flow | 49,989 | 50,173 |