Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,760 | -23,130 | -16,107 | 4,490 | -48,817 |
| Depreciation Amortization | 10,845 | 3,035 | 1,527 | 7,770 | 6,094 |
| Other Working Capital | 89,399 | 79,249 | 4,895 | -29,530 | -1,953 |
| Other Operating Activity | 18,430 | 18,240 | 9,989 | 67,190 | 50,287 |
| Operating Cash Flow | $137,434 | $77,394 | $304 | $49,920 | $5,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,354 | N/A | N/A | 0 | N/A |
| Investing Cash Flow | $-4,354 | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -149,922 | -45,146 | -5,339 | -41,060 | -17,793 |
| Financing Cash Flow | $-149,922 | $-45,146 | $-5,339 | $-41,060 | $-17,793 |
| Beginning Cash Position | 38,533 | 38,533 | 38,533 | 29,660 | 29,664 |
| End Cash Position | 21,691 | 70,781 | 33,498 | 38,530 | 17,482 |
| Net Cash Flow | $-16,842 | $32,248 | $-5,035 | $8,860 | $-12,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,434 | 77,394 | 304 | 49,920 | 5,611 |
| Capital Expenditure | -4,354 | 0 | 0 | N/A | N/A |
| Free Cash Flow | 133,080 | 77,394 | 304 | 49,920 | 5,611 |