Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,986 | 164,772 | 118,702 | 79,661 | 44,468 |
| Depreciation Amortization | 9,110 | 36,210 | 27,412 | 18,728 | 9,669 |
| Income taxes - deferred | N/A | 1,784 | N/A | N/A | N/A |
| Other Working Capital | -109,565 | -131,173 | -7,173 | -82,482 | -155,073 |
| Other Operating Activity | 49,480 | 171,138 | 139,243 | 101,569 | 58,697 |
| Operating Cash Flow | $-22,989 | $242,731 | $278,184 | $117,476 | $-42,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,146 | -3,434 | -2,508 | -1,752 | -806 |
| Purchase Of Investment | -4,996 | -143,929 | -143,929 | -54,164 | -19,979 |
| Sale Of Investment | 49,801 | 94,128 | 44,270 | 19,979 | N/A |
| Investing Cash Flow | $42,659 | $-53,235 | $-102,167 | $-35,937 | $-20,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 42,000 | 42,000 | 42,000 | 42,000 |
| Common Stock Repurchased | -66,180 | -109,484 | -100,197 | -83,926 | -56,569 |
| Dividend Paid | -6,229 | -24,632 | -18,497 | -12,366 | -6,268 |
| Other Financing Activity | -42,076 | -117,905 | -98,368 | -76,251 | -38,926 |
| Financing Cash Flow | $-99,485 | $-210,021 | $-175,062 | $-130,543 | $-59,763 |
| Exchange Rate Effect | 121 | -6,721 | -11,607 | -4,158 | -1,887 |
| Beginning Cash Position | 173,235 | 200,481 | 200,481 | 200,481 | 200,481 |
| End Cash Position | 93,541 | 173,235 | 189,829 | 147,319 | 75,807 |
| Net Cash Flow | $-79,694 | $-27,246 | $-10,652 | $-53,162 | $-124,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,989 | 242,731 | 278,184 | 117,476 | -42,239 |
| Capital Expenditure | -2,146 | -3,434 | -2,508 | -1,752 | -806 |
| Free Cash Flow | -25,135 | 239,297 | 275,676 | 115,724 | -43,045 |