Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,403 | 53,372 | 145,682 | 100,191 | 69,038 |
| Depreciation Amortization | 14,509 | 7,439 | 36,660 | 28,103 | 18,911 |
| Income taxes - deferred | N/A | N/A | -1,929 | N/A | N/A |
| Other Working Capital | -90,660 | -175,246 | 78,632 | 51,292 | -21,695 |
| Other Operating Activity | 124,523 | 75,656 | 182,489 | 138,174 | 101,361 |
| Operating Cash Flow | $154,775 | $-38,779 | $441,534 | $317,760 | $167,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -955 | -439 | -3,927 | -3,423 | -2,874 |
| Purchase Of Investment | -185,460 | -20,000 | -328,767 | -296,704 | -78,845 |
| Sale Of Investment | 80,221 | 80,221 | 298,348 | 109,173 | 54,797 |
| Investing Cash Flow | $-106,194 | $59,782 | $-34,346 | $-190,954 | $-26,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,000 | 15,000 | 15,000 |
| Common Stock Repurchased | -162,538 | -106,429 | -116,738 | -105,925 | -104,068 |
| Dividend Paid | -12,211 | -6,227 | -24,436 | -18,367 | -12,297 |
| Other Financing Activity | -64,019 | -45,696 | -101,903 | -74,609 | -63,135 |
| Financing Cash Flow | $-238,768 | $-158,352 | $-228,077 | $-183,901 | $-164,500 |
| Exchange Rate Effect | -1,153 | -2,669 | 3,197 | -96 | 2,068 |
| Beginning Cash Position | 355,543 | 355,543 | 173,235 | 173,235 | 173,235 |
| End Cash Position | 164,203 | 215,525 | 355,543 | 116,044 | 151,496 |
| Net Cash Flow | $-191,340 | $-140,018 | $182,308 | $-57,191 | $-21,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,775 | -38,779 | 441,534 | 317,760 | 167,615 |
| Capital Expenditure | -955 | -439 | -3,927 | -3,423 | -2,874 |
| Free Cash Flow | 153,820 | -39,218 | 437,607 | 314,337 | 164,741 |