Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,038 | 27,986 | 164,772 | 118,702 | 79,661 |
| Depreciation Amortization | 18,911 | 9,110 | 36,210 | 27,412 | 18,728 |
| Income taxes - deferred | N/A | N/A | 1,784 | N/A | N/A |
| Other Working Capital | -21,695 | -109,565 | -131,173 | -7,173 | -82,482 |
| Other Operating Activity | 101,361 | 49,480 | 171,138 | 139,243 | 101,569 |
| Operating Cash Flow | $167,615 | $-22,989 | $242,731 | $278,184 | $117,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,874 | -2,146 | -3,434 | -2,508 | -1,752 |
| Purchase Of Investment | -78,845 | -4,996 | -143,929 | -143,929 | -54,164 |
| Sale Of Investment | 54,797 | 49,801 | 94,128 | 44,270 | 19,979 |
| Investing Cash Flow | $-26,922 | $42,659 | $-53,235 | $-102,167 | $-35,937 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 15,000 | 42,000 | 42,000 | 42,000 |
| Common Stock Repurchased | -104,068 | -66,180 | -109,484 | -100,197 | -83,926 |
| Dividend Paid | -12,297 | -6,229 | -24,632 | -18,497 | -12,366 |
| Other Financing Activity | -63,135 | -42,076 | -117,905 | -98,368 | -76,251 |
| Financing Cash Flow | $-164,500 | $-99,485 | $-210,021 | $-175,062 | $-130,543 |
| Exchange Rate Effect | 2,068 | 121 | -6,721 | -11,607 | -4,158 |
| Beginning Cash Position | 173,235 | 173,235 | 200,481 | 200,481 | 200,481 |
| End Cash Position | 151,496 | 93,541 | 173,235 | 189,829 | 147,319 |
| Net Cash Flow | $-21,739 | $-79,694 | $-27,246 | $-10,652 | $-53,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,615 | -22,989 | 242,731 | 278,184 | 117,476 |
| Capital Expenditure | -2,874 | -2,146 | -3,434 | -2,508 | -1,752 |
| Free Cash Flow | 164,741 | -25,135 | 239,297 | 275,676 | 115,724 |