Pjt Partners Inc Cl A (PJT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,033 | 72,926 | 32,009 | 63,787 | 25,744 |
| Depreciation Amortization | 27,703 | 19,110 | 9,013 | 32,808 | 24,091 |
| Income taxes - deferred | -92 | -92 | -92 | 11,509 | 5,293 |
| Other Working Capital | 45,056 | -36,270 | -104,597 | -11,833 | -61,259 |
| Other Operating Activity | 96,356 | 66,517 | 38,608 | 114,989 | 93,133 |
| Operating Cash Flow | $300,056 | $122,191 | $-25,059 | $211,260 | $87,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,682 | -7,018 | -5,364 | -8,811 | -6,359 |
| Purchase Of Investment | -275,530 | -146,594 | -23,918 | -11,253 | -9,929 |
| Sale Of Investment | 48,747 | 16,296 | 1,324 | 10,859 | 930 |
| Other Investing Activity | 0 | 0 | 0 | 7,485 | 7,485 |
| Investing Cash Flow | $-235,465 | $-137,316 | $-27,958 | $-1,720 | $-7,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 |
| Debt Repayment | -21,629 | -21,578 | -21,539 | -8,500 | -4,356 |
| Common Stock Repurchased | -41,607 | -25,194 | -25,194 | -47,812 | -43,467 |
| Dividend Paid | -3,627 | -2,424 | -1,217 | -4,645 | -3,489 |
| Other Financing Activity | -89,155 | -48,396 | -39,604 | -55,189 | -39,245 |
| Financing Cash Flow | $-140,018 | $-81,592 | $-71,554 | $-101,146 | $-75,557 |
| Exchange Rate Effect | -2,062 | -4,110 | -3,035 | 1,446 | -1,643 |
| Beginning Cash Position | 215,950 | 215,950 | 215,950 | 106,110 | 106,110 |
| End Cash Position | 138,461 | 115,123 | 88,344 | 215,950 | 108,039 |
| Net Cash Flow | $-77,489 | $-100,827 | $-127,606 | $109,840 | $1,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,056 | 122,191 | -25,059 | 211,260 | 87,002 |
| Capital Expenditure | -8,682 | -7,018 | -5,364 | -8,811 | -6,359 |
| Free Cash Flow | 291,374 | 115,173 | -30,423 | 202,449 | 80,643 |