Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,955 | 125,837 | 86,652 | 43,796 | 212,426 |
| Depreciation Amortization | 34,925 | 25,882 | 17,208 | 8,614 | 36,360 |
| Income taxes - deferred | 7,096 | N/A | N/A | N/A | 6,911 |
| Other Working Capital | -214,923 | -97,780 | -207,037 | -230,512 | 95,848 |
| Other Operating Activity | 107,108 | 79,669 | 55,556 | 28,342 | 117,897 |
| Operating Cash Flow | $124,161 | $133,608 | $-47,621 | $-149,760 | $469,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,472 | -4,752 | -1,852 | -43 | -8,854 |
| Purchase Of Investment | -97,638 | -97,638 | -97,638 | -97,638 | -278,060 |
| Sale Of Investment | 235,457 | 162,813 | 162,813 | 162,813 | 141,162 |
| Investing Cash Flow | $131,347 | $60,423 | $63,323 | $65,132 | $-145,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 15,000 | 15,000 | 15,000 | 16,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -21,500 |
| Common Stock Repurchased | -103,342 | -94,620 | -80,294 | -45,896 | -48,674 |
| Dividend Paid | -77,974 | -3,719 | -2,500 | -1,270 | -4,819 |
| Other Financing Activity | -187,067 | -147,530 | -110,093 | -85,058 | -185,284 |
| Financing Cash Flow | $-353,383 | $-230,869 | $-177,887 | $-117,224 | $-244,277 |
| Exchange Rate Effect | -1,157 | -1,573 | 1,778 | 1,943 | 4,150 |
| Beginning Cash Position | 299,513 | 299,513 | 299,513 | 299,513 | 215,950 |
| End Cash Position | 200,481 | 261,102 | 139,106 | 99,604 | 299,513 |
| Net Cash Flow | $-99,032 | $-38,411 | $-160,407 | $-199,909 | $83,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,161 | 133,608 | -47,621 | -149,760 | 469,442 |
| Capital Expenditure | -6,472 | -4,752 | -1,852 | -43 | -8,854 |
| Free Cash Flow | 117,689 | 128,856 | -49,473 | -149,803 | 460,588 |