Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,744 | 10,963 | 937 | 42,558 | 30,028 |
| Depreciation Amortization | 24,091 | 16,051 | 7,252 | 9,973 | 6,362 |
| Income taxes - deferred | 5,293 | 1,320 | -1,438 | -7,832 | -6,923 |
| Other Working Capital | -61,259 | -71,679 | -82,417 | -40,458 | -816 |
| Other Operating Activity | 93,133 | 66,561 | 35,748 | 118,699 | 89,620 |
| Operating Cash Flow | $87,002 | $23,216 | $-39,918 | $122,940 | $118,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,359 | -4,477 | -1,561 | -7,206 | -6,464 |
| Net Acquisitions | N/A | N/A | N/A | -61,463 | N/A |
| Purchase Of Investment | -9,929 | 0 | 0 | -22,000 | -22,000 |
| Sale Of Investment | 930 | 0 | N/A | 59,176 | 36,168 |
| Other Investing Activity | 7,485 | 7,485 | 7,485 | 0 | 0 |
| Investing Cash Flow | $-7,873 | $3,008 | $5,924 | $-31,493 | $7,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 15,000 | 15,000 | N/A | 0 |
| Debt Issued | N/A | N/A | N/A | 30,000 | N/A |
| Debt Repayment | -4,356 | -70 | -40 | -106 | -76 |
| Common Stock Repurchased | -43,467 | -25,684 | 0 | -64,870 | -35,797 |
| Dividend Paid | -3,489 | -2,348 | -1,188 | -4,319 | -3,154 |
| Other Financing Activity | -39,245 | -34,557 | -33,251 | -91,385 | -67,405 |
| Financing Cash Flow | $-75,557 | $-47,659 | $-19,479 | $-130,680 | $-106,432 |
| Exchange Rate Effect | -1,643 | -461 | 1,710 | -276 | 1,212 |
| Beginning Cash Position | 106,110 | 106,110 | 106,110 | 145,619 | 145,619 |
| End Cash Position | 108,039 | 84,214 | 54,347 | 106,110 | 166,374 |
| Net Cash Flow | $1,929 | $-21,896 | $-51,763 | $-39,509 | $20,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,002 | 23,216 | -39,918 | 122,940 | 118,271 |
| Capital Expenditure | -6,359 | -4,477 | -1,561 | -7,206 | -6,464 |
| Free Cash Flow | 80,643 | 18,739 | -41,479 | 115,734 | 111,807 |