Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,426 | 131,033 | 72,926 | 32,009 | 63,787 |
| Depreciation Amortization | 36,360 | 27,703 | 19,110 | 9,013 | 32,808 |
| Income taxes - deferred | 6,911 | -92 | -92 | -92 | 11,509 |
| Other Working Capital | 95,848 | 45,056 | -36,270 | -104,597 | -11,833 |
| Other Operating Activity | 117,897 | 96,356 | 66,517 | 38,608 | 114,989 |
| Operating Cash Flow | $469,442 | $300,056 | $122,191 | $-25,059 | $211,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,854 | -8,682 | -7,018 | -5,364 | -8,811 |
| Purchase Of Investment | -278,060 | -275,530 | -146,594 | -23,918 | -11,253 |
| Sale Of Investment | 141,162 | 48,747 | 16,296 | 1,324 | 10,859 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,485 |
| Investing Cash Flow | $-145,752 | $-235,465 | $-137,316 | $-27,958 | $-1,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | 16,000 | 16,000 | 16,000 | 15,000 |
| Debt Repayment | -21,500 | -21,629 | -21,578 | -21,539 | -8,500 |
| Common Stock Repurchased | -48,674 | -41,607 | -25,194 | -25,194 | -47,812 |
| Dividend Paid | -4,819 | -3,627 | -2,424 | -1,217 | -4,645 |
| Other Financing Activity | -185,284 | -89,155 | -48,396 | -39,604 | -55,189 |
| Financing Cash Flow | $-244,277 | $-140,018 | $-81,592 | $-71,554 | $-101,146 |
| Exchange Rate Effect | 4,150 | -2,062 | -4,110 | -3,035 | 1,446 |
| Beginning Cash Position | 215,950 | 215,950 | 215,950 | 215,950 | 106,110 |
| End Cash Position | 299,513 | 138,461 | 115,123 | 88,344 | 215,950 |
| Net Cash Flow | $83,563 | $-77,489 | $-100,827 | $-127,606 | $109,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,442 | 300,056 | 122,191 | -25,059 | 211,260 |
| Capital Expenditure | -8,854 | -8,682 | -7,018 | -5,364 | -8,811 |
| Free Cash Flow | 460,588 | 291,374 | 115,173 | -30,423 | 202,449 |