Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,468 | 189,955 | 125,837 | 86,652 | 43,796 |
| Depreciation Amortization | 9,669 | 34,925 | 25,882 | 17,208 | 8,614 |
| Income taxes - deferred | N/A | 7,096 | N/A | N/A | N/A |
| Other Working Capital | -155,073 | -214,923 | -97,780 | -207,037 | -230,512 |
| Other Operating Activity | 58,697 | 107,108 | 79,669 | 55,556 | 28,342 |
| Operating Cash Flow | $-42,239 | $124,161 | $133,608 | $-47,621 | $-149,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -806 | -6,472 | -4,752 | -1,852 | -43 |
| Purchase Of Investment | -19,979 | -97,638 | -97,638 | -97,638 | -97,638 |
| Sale Of Investment | N/A | 235,457 | 162,813 | 162,813 | 162,813 |
| Investing Cash Flow | $-20,785 | $131,347 | $60,423 | $63,323 | $65,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Common Stock Repurchased | -56,569 | -103,342 | -94,620 | -80,294 | -45,896 |
| Dividend Paid | -6,268 | -77,974 | -3,719 | -2,500 | -1,270 |
| Other Financing Activity | -38,926 | -187,067 | -147,530 | -110,093 | -85,058 |
| Financing Cash Flow | $-59,763 | $-353,383 | $-230,869 | $-177,887 | $-117,224 |
| Exchange Rate Effect | -1,887 | -1,157 | -1,573 | 1,778 | 1,943 |
| Beginning Cash Position | 200,481 | 299,513 | 299,513 | 299,513 | 299,513 |
| End Cash Position | 75,807 | 200,481 | 261,102 | 139,106 | 99,604 |
| Net Cash Flow | $-124,674 | $-99,032 | $-38,411 | $-160,407 | $-199,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,239 | 124,161 | 133,608 | -47,621 | -149,760 |
| Capital Expenditure | -806 | -6,472 | -4,752 | -1,852 | -43 |
| Free Cash Flow | -43,045 | 117,689 | 128,856 | -49,473 | -149,803 |