Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,682 | 164,772 | 189,955 | 212,426 | 63,787 |
| Depreciation Amortization | 36,660 | 36,210 | 34,925 | 36,360 | 32,808 |
| Income taxes - deferred | -1,929 | 1,784 | 7,096 | 6,911 | 11,509 |
| Other Working Capital | 78,632 | -131,173 | -214,923 | 95,848 | -11,833 |
| Other Operating Activity | 182,489 | 171,138 | 107,108 | 117,897 | 114,989 |
| Operating Cash Flow | $441,534 | $242,731 | $124,161 | $469,442 | $211,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,927 | -3,434 | -6,472 | -8,854 | -8,811 |
| Purchase Of Investment | -328,767 | -143,929 | -97,638 | -278,060 | -11,253 |
| Sale Of Investment | 298,348 | 94,128 | 235,457 | 141,162 | 10,859 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,485 |
| Investing Cash Flow | $-34,346 | $-53,235 | $131,347 | $-145,752 | $-1,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 42,000 | 15,000 | 16,000 | 15,000 |
| Debt Repayment | N/A | N/A | N/A | -21,500 | -8,500 |
| Common Stock Repurchased | -116,738 | -109,484 | -103,342 | -48,674 | -47,812 |
| Dividend Paid | -24,436 | -24,632 | -77,974 | -4,819 | -4,645 |
| Other Financing Activity | -101,903 | -117,905 | -187,067 | -185,284 | -55,189 |
| Financing Cash Flow | $-228,077 | $-210,021 | $-353,383 | $-244,277 | $-101,146 |
| Exchange Rate Effect | 3,197 | -6,721 | -1,157 | 4,150 | 1,446 |
| Beginning Cash Position | 173,235 | 200,481 | 299,513 | 215,950 | 106,110 |
| End Cash Position | 355,543 | 173,235 | 200,481 | 299,513 | 215,950 |
| Net Cash Flow | $182,308 | $-27,246 | $-99,032 | $83,563 | $109,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,534 | 242,731 | 124,161 | 469,442 | 211,260 |
| Capital Expenditure | -3,927 | -3,434 | -6,472 | -8,854 | -8,811 |
| Free Cash Flow | 437,607 | 239,297 | 117,689 | 460,588 | 202,449 |