Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,729 | -28,326 | 38 | 2,394 | 2,959 |
| Depreciation Amortization | 2,007 | 8,143 | 6,152 | 4,114 | 2,092 |
| Income taxes - deferred | -602 | 30,961 | -18,389 | -1,370 | -1,239 |
| Other Working Capital | -95,930 | -13,171 | -3,693 | -69,711 | -72,382 |
| Other Operating Activity | 34,832 | 113,608 | 87,032 | 60,068 | 32,856 |
| Operating Cash Flow | $-52,964 | $111,215 | $71,140 | $-4,505 | $-35,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,139 | -1,062 | -844 | -527 | -346 |
| Purchase Of Investment | -20,862 | -57,163 | -55,173 | -34,995 | -25,000 |
| Sale Of Investment | 35,185 | 19,988 | N/A | N/A | N/A |
| Investing Cash Flow | $11,184 | $-38,237 | $-56,017 | $-35,522 | $-25,346 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -97 | -72 | -47 | -23 |
| Common Stock Repurchased | -3,890 | -2,302 | 0 | 0 | 0 |
| Dividend Paid | -967 | -3,796 | -2,849 | -1,900 | -950 |
| Other Financing Activity | -43,784 | -73,444 | -62,549 | -49,355 | -16,418 |
| Financing Cash Flow | $-48,666 | $-79,639 | $-65,470 | $-51,302 | $-17,391 |
| Exchange Rate Effect | 1,167 | -151 | 197 | -222 | -515 |
| Beginning Cash Position | 145,619 | 152,431 | 152,431 | 152,431 | 152,431 |
| End Cash Position | 56,340 | 145,619 | 102,281 | 60,880 | 73,465 |
| Net Cash Flow | $-89,279 | $-6,812 | $-50,150 | $-91,551 | $-78,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,964 | 111,215 | 71,140 | -4,505 | -35,714 |
| Capital Expenditure | -3,139 | -1,062 | -844 | -527 | -346 |
| Free Cash Flow | -56,103 | 110,153 | 70,296 | -5,032 | -36,060 |