Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,108 | -13,621 | -3,285 | 1,431 | -6,175 |
| Depreciation Amortization | 14,026 | 11,930 | 7,926 | 3,901 | 14,760 |
| Income taxes - deferred | 2,293 | -2,995 | -1,750 | 0 | N/A |
| Other Working Capital | 1,572 | 34,410 | -15,533 | -14,660 | 66,410 |
| Other Operating Activity | 93,852 | 67,265 | 43,050 | 20,172 | 37,188 |
| Operating Cash Flow | $116,851 | $96,989 | $30,408 | $10,844 | $112,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,088 | -12,751 | -8,716 | -6,432 | -34,125 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12,653 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,337 |
| Other Investing Activity | 538 | 1,316 | 1,338 | 538 | -2,714 |
| Investing Cash Flow | $-12,550 | $-11,435 | $-7,378 | $-5,894 | $-24,186 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -88 | -66 | -6 | -25 | -21 |
| Dividend Paid | -3,728 | -2,796 | -1,862 | -934 | N/A |
| Other Financing Activity | -28,701 | -6,007 | -36 | 0 | -44,187 |
| Financing Cash Flow | $-32,517 | $-8,869 | $-1,904 | $-959 | $-44,208 |
| Exchange Rate Effect | -2,502 | -2,108 | -248 | -330 | N/A |
| Beginning Cash Position | 83,149 | 82,322 | 82,322 | 82,322 | 38,533 |
| End Cash Position | 152,431 | 156,899 | 103,200 | 85,983 | 82,322 |
| Net Cash Flow | $69,282 | $74,577 | $20,878 | $3,661 | $43,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,851 | 96,989 | 30,408 | 10,844 | 112,183 |
| Capital Expenditure | -13,088 | -12,751 | -8,716 | -6,432 | -34,582 |
| Free Cash Flow | 103,763 | 84,238 | 21,692 | 4,412 | 77,601 |