Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,652 | 43,796 | 212,426 | 131,033 | 72,926 |
| Depreciation Amortization | 17,208 | 8,614 | 36,360 | 27,703 | 19,110 |
| Income taxes - deferred | N/A | N/A | 6,911 | -92 | -92 |
| Other Working Capital | -207,037 | -230,512 | 95,848 | 45,056 | -36,270 |
| Other Operating Activity | 55,556 | 28,342 | 117,897 | 96,356 | 66,517 |
| Operating Cash Flow | $-47,621 | $-149,760 | $469,442 | $300,056 | $122,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,852 | -43 | -8,854 | -8,682 | -7,018 |
| Purchase Of Investment | -97,638 | -97,638 | -278,060 | -275,530 | -146,594 |
| Sale Of Investment | 162,813 | 162,813 | 141,162 | 48,747 | 16,296 |
| Investing Cash Flow | $63,323 | $65,132 | $-145,752 | $-235,465 | $-137,316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 15,000 | 16,000 | 16,000 | 16,000 |
| Debt Repayment | N/A | N/A | -21,500 | -21,629 | -21,578 |
| Common Stock Repurchased | -80,294 | -45,896 | -48,674 | -41,607 | -25,194 |
| Dividend Paid | -2,500 | -1,270 | -4,819 | -3,627 | -2,424 |
| Other Financing Activity | -110,093 | -85,058 | -185,284 | -89,155 | -48,396 |
| Financing Cash Flow | $-177,887 | $-117,224 | $-244,277 | $-140,018 | $-81,592 |
| Exchange Rate Effect | 1,778 | 1,943 | 4,150 | -2,062 | -4,110 |
| Beginning Cash Position | 299,513 | 299,513 | 215,950 | 215,950 | 215,950 |
| End Cash Position | 139,106 | 99,604 | 299,513 | 138,461 | 115,123 |
| Net Cash Flow | $-160,407 | $-199,909 | $83,563 | $-77,489 | $-100,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,621 | -149,760 | 469,442 | 300,056 | 122,191 |
| Capital Expenditure | -1,852 | -43 | -8,854 | -8,682 | -7,018 |
| Free Cash Flow | -49,473 | -149,803 | 460,588 | 291,374 | 115,173 |