Pjt Partners Inc Cl A (PJT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,476 | 106,403 | 53,372 | 145,682 | 100,191 |
| Depreciation Amortization | 21,437 | 14,509 | 7,439 | 36,660 | 28,103 |
| Income taxes - deferred | N/A | N/A | N/A | -1,929 | N/A |
| Other Working Capital | -5,011 | -90,660 | -175,246 | 78,632 | 51,292 |
| Other Operating Activity | 171,332 | 124,523 | 75,656 | 182,489 | 138,174 |
| Operating Cash Flow | $335,234 | $154,775 | $-38,779 | $441,534 | $317,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,873 | -955 | -439 | -3,927 | -3,423 |
| Purchase Of Investment | -350,782 | -185,460 | -20,000 | -328,767 | -296,704 |
| Sale Of Investment | 109,264 | 80,221 | 80,221 | 298,348 | 109,173 |
| Investing Cash Flow | $-244,391 | $-106,194 | $59,782 | $-34,346 | $-190,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,000 | 15,000 |
| Common Stock Repurchased | -185,587 | -162,538 | -106,429 | -116,738 | -105,925 |
| Dividend Paid | -18,165 | -12,211 | -6,227 | -24,436 | -18,367 |
| Other Financing Activity | -98,406 | -64,019 | -45,696 | -101,903 | -74,609 |
| Financing Cash Flow | $-302,158 | $-238,768 | $-158,352 | $-228,077 | $-183,901 |
| Exchange Rate Effect | 4,608 | -1,153 | -2,669 | 3,197 | -96 |
| Beginning Cash Position | 355,543 | 355,543 | 355,543 | 173,235 | 173,235 |
| End Cash Position | 148,836 | 164,203 | 215,525 | 355,543 | 116,044 |
| Net Cash Flow | $-206,707 | $-191,340 | $-140,018 | $182,308 | $-57,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,234 | 154,775 | -38,779 | 441,534 | 317,760 |
| Capital Expenditure | -2,873 | -955 | -439 | -3,927 | -3,423 |
| Free Cash Flow | 332,361 | 153,820 | -39,218 | 437,607 | 314,337 |