Perella Weinberg Partners (PWP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -164,019 | 0 | N/A | N/A |
| Depreciation Amortization | 19,238 | 0 | N/A | N/A |
| Accounts receivable | -3,933 | N/A | N/A | N/A |
| Other Working Capital | -171,210 | 0 | N/A | N/A |
| Other Operating Activity | 213,817 | 0 | 0 | 0 |
| Operating Cash Flow | $-106,107 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,417 | 0 | N/A | N/A |
| Other Investing Activity | 150 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,267 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -38,376 | 0 | N/A | N/A |
| Other Financing Activity | 8,163 | 0 | 0 | 0 |
| Financing Cash Flow | $-30,213 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 1,638 | 0 | N/A | N/A |
| Beginning Cash Position | 408,531 | 0 | N/A | N/A |
| End Cash Position | 266,582 | 0 | N/A | N/A |
| Net Cash Flow | $-141,949 | $0 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -106,107 | 0 | N/A | N/A |
| Capital Expenditure | -7,417 | N/A | N/A | N/A |
| Free Cash Flow | -113,524 | 0 | 0 | 0 |