Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,009 | 63,787 | 25,744 | 10,963 | 937 |
| Depreciation Amortization | 9,013 | 32,808 | 24,091 | 16,051 | 7,252 |
| Income taxes - deferred | -92 | 11,509 | 5,293 | 1,320 | -1,438 |
| Other Working Capital | -104,597 | -11,833 | -61,259 | -71,679 | -82,417 |
| Other Operating Activity | 38,608 | 114,989 | 93,133 | 66,561 | 35,748 |
| Operating Cash Flow | $-25,059 | $211,260 | $87,002 | $23,216 | $-39,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,364 | -8,811 | -6,359 | -4,477 | -1,561 |
| Purchase Of Investment | -23,918 | -11,253 | -9,929 | 0 | 0 |
| Sale Of Investment | 1,324 | 10,859 | 930 | 0 | N/A |
| Other Investing Activity | 0 | 7,485 | 7,485 | 7,485 | 7,485 |
| Investing Cash Flow | $-27,958 | $-1,720 | $-7,873 | $3,008 | $5,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Debt Repayment | -21,539 | -8,500 | -4,356 | -70 | -40 |
| Common Stock Repurchased | -25,194 | -47,812 | -43,467 | -25,684 | 0 |
| Dividend Paid | -1,217 | -4,645 | -3,489 | -2,348 | -1,188 |
| Other Financing Activity | -39,604 | -55,189 | -39,245 | -34,557 | -33,251 |
| Financing Cash Flow | $-71,554 | $-101,146 | $-75,557 | $-47,659 | $-19,479 |
| Exchange Rate Effect | -3,035 | 1,446 | -1,643 | -461 | 1,710 |
| Beginning Cash Position | 215,950 | 106,110 | 106,110 | 106,110 | 106,110 |
| End Cash Position | 88,344 | 215,950 | 108,039 | 84,214 | 54,347 |
| Net Cash Flow | $-127,606 | $109,840 | $1,929 | $-21,896 | $-51,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,059 | 211,260 | 87,002 | 23,216 | -39,918 |
| Capital Expenditure | -5,364 | -8,811 | -6,359 | -4,477 | -1,561 |
| Free Cash Flow | -30,423 | 202,449 | 80,643 | 18,739 | -41,479 |