Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,702 | 79,661 | 44,468 | 189,955 | 125,837 |
| Depreciation Amortization | 27,412 | 18,728 | 9,669 | 34,925 | 25,882 |
| Income taxes - deferred | N/A | N/A | N/A | 7,096 | N/A |
| Other Working Capital | -7,173 | -82,482 | -155,073 | -214,923 | -97,780 |
| Other Operating Activity | 139,243 | 101,569 | 58,697 | 107,108 | 79,669 |
| Operating Cash Flow | $278,184 | $117,476 | $-42,239 | $124,161 | $133,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,508 | -1,752 | -806 | -6,472 | -4,752 |
| Purchase Of Investment | -143,929 | -54,164 | -19,979 | -97,638 | -97,638 |
| Sale Of Investment | 44,270 | 19,979 | N/A | 235,457 | 162,813 |
| Investing Cash Flow | $-102,167 | $-35,937 | $-20,785 | $131,347 | $60,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,000 | 42,000 | 42,000 | 15,000 | 15,000 |
| Common Stock Repurchased | -100,197 | -83,926 | -56,569 | -103,342 | -94,620 |
| Dividend Paid | -18,497 | -12,366 | -6,268 | -77,974 | -3,719 |
| Other Financing Activity | -98,368 | -76,251 | -38,926 | -187,067 | -147,530 |
| Financing Cash Flow | $-175,062 | $-130,543 | $-59,763 | $-353,383 | $-230,869 |
| Exchange Rate Effect | -11,607 | -4,158 | -1,887 | -1,157 | -1,573 |
| Beginning Cash Position | 200,481 | 200,481 | 200,481 | 299,513 | 299,513 |
| End Cash Position | 189,829 | 147,319 | 75,807 | 200,481 | 261,102 |
| Net Cash Flow | $-10,652 | $-53,162 | $-124,674 | $-99,032 | $-38,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,184 | 117,476 | -42,239 | 124,161 | 133,608 |
| Capital Expenditure | -2,508 | -1,752 | -806 | -6,472 | -4,752 |
| Free Cash Flow | 275,676 | 115,724 | -43,045 | 117,689 | 128,856 |