Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | -48,817 | -17,170 |
| Depreciation Amortization | 6,094 | 8,770 |
| Other Working Capital | -1,953 | -18,310 |
| Other Operating Activity | 50,287 | 76,880 |
| Operating Cash Flow | $5,611 | $50,170 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -17,793 | -45,100 |
| Financing Cash Flow | $-17,793 | $-45,100 |
| Beginning Cash Position | 29,664 | 24,590 |
| End Cash Position | 17,482 | 29,660 |
| Net Cash Flow | $-12,182 | $5,060 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,611 | 50,170 |
| Free Cash Flow | 5,611 | 50,170 |