Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,473 | 147,476 | 106,403 | 53,372 | 145,682 |
| Depreciation Amortization | 28,666 | 21,437 | 14,509 | 7,439 | 36,660 |
| Income taxes - deferred | -8,524 | N/A | N/A | N/A | -1,929 |
| Other Working Capital | 61,328 | -5,011 | -90,660 | -175,246 | 78,632 |
| Other Operating Activity | 211,007 | 171,332 | 124,523 | 75,656 | 182,489 |
| Operating Cash Flow | $530,950 | $335,234 | $154,775 | $-38,779 | $441,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,298 | -2,873 | -955 | -439 | -3,927 |
| Net Acquisitions | -10,727 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -369,988 | -350,782 | -185,460 | -20,000 | -328,767 |
| Sale Of Investment | 392,074 | 109,264 | 80,221 | 80,221 | 298,348 |
| Investing Cash Flow | $8,061 | $-244,391 | $-106,194 | $59,782 | $-34,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 15,000 |
| Common Stock Repurchased | -235,104 | -185,587 | -162,538 | -106,429 | -116,738 |
| Dividend Paid | -24,131 | -18,165 | -12,211 | -6,227 | -24,436 |
| Other Financing Activity | -149,449 | -98,406 | -64,019 | -45,696 | -101,903 |
| Financing Cash Flow | $-408,684 | $-302,158 | $-238,768 | $-158,352 | $-228,077 |
| Exchange Rate Effect | -1,993 | 4,608 | -1,153 | -2,669 | 3,197 |
| Beginning Cash Position | 355,543 | 355,543 | 355,543 | 355,543 | 173,235 |
| End Cash Position | 483,877 | 148,836 | 164,203 | 215,525 | 355,543 |
| Net Cash Flow | $128,334 | $-206,707 | $-191,340 | $-140,018 | $182,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,950 | 335,234 | 154,775 | -38,779 | 441,534 |
| Capital Expenditure | -3,298 | -2,873 | -955 | -439 | -3,927 |
| Free Cash Flow | 527,652 | 332,361 | 153,820 | -39,218 | 437,607 |