Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,558 | 30,028 | 17,749 | 6,729 | -28,326 |
| Depreciation Amortization | 9,973 | 6,362 | 4,099 | 2,007 | 8,143 |
| Income taxes - deferred | -7,832 | -6,923 | -3,498 | -602 | 30,961 |
| Other Working Capital | -40,458 | -816 | -61,172 | -95,930 | -13,171 |
| Other Operating Activity | 118,699 | 89,620 | 62,976 | 34,832 | 113,608 |
| Operating Cash Flow | $122,940 | $118,271 | $20,154 | $-52,964 | $111,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,206 | -6,464 | -5,960 | -3,139 | -1,062 |
| Net Acquisitions | -61,463 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -22,000 | -22,000 | -20,861 | -20,862 | -57,163 |
| Sale Of Investment | 59,176 | 36,168 | 35,185 | 35,185 | 19,988 |
| Investing Cash Flow | $-31,493 | $7,704 | $8,364 | $11,184 | $-38,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -106 | -76 | -51 | -25 | -97 |
| Common Stock Repurchased | -64,870 | -35,797 | -25,727 | -3,890 | -2,302 |
| Dividend Paid | -4,319 | -3,154 | -2,082 | -967 | -3,796 |
| Other Financing Activity | -91,385 | -67,405 | -51,995 | -43,784 | -73,444 |
| Financing Cash Flow | $-130,680 | $-106,432 | $-79,855 | $-48,666 | $-79,639 |
| Exchange Rate Effect | -276 | 1,212 | 1,252 | 1,167 | -151 |
| Beginning Cash Position | 145,619 | 145,619 | 145,619 | 145,619 | 152,431 |
| End Cash Position | 106,110 | 166,374 | 95,534 | 56,340 | 145,619 |
| Net Cash Flow | $-39,509 | $20,755 | $-50,085 | $-89,279 | $-6,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,940 | 118,271 | 20,154 | -52,964 | 111,215 |
| Capital Expenditure | -7,206 | -6,464 | -5,960 | -3,139 | -1,062 |
| Free Cash Flow | 115,734 | 111,807 | 14,194 | -56,103 | 110,153 |