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Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 42,558 | -28,326 | 5,108 | -6,175 | 4,492 |
Depreciation Amortization | 9,973 | 8,143 | 14,026 | 14,760 | 7,773 |
Income taxes - deferred | -7,832 | 30,961 | 2,293 | N/A | N/A |
Other Working Capital | -40,458 | -13,171 | 1,572 | 66,410 | -29,535 |
Other Operating Activity | 118,699 | 113,608 | 93,852 | 37,188 | 67,259 |
Operating Cash Flow | $122,940 | $111,215 | $116,851 | $112,183 | $49,989 |
Cash Flows From Investing Activities | |||||
PPE Investments | -7,206 | -1,062 | -13,088 | -34,125 | N/A |
Net Acquisitions | -61,463 | N/A | N/A | 12,653 | N/A |
Purchase Of Investment | -22,000 | -57,163 | N/A | 0 | N/A |
Sale Of Investment | 59,176 | 19,988 | N/A | N/A | N/A |
Purchase Sale Intangibles | N/A | N/A | N/A | -1,337 | 0 |
Other Investing Activity | 0 | 0 | 538 | -2,714 | 0 |
Investing Cash Flow | $-31,493 | $-38,237 | $-12,550 | $-24,186 | $N/A |
Cash Flows From Financing Activities | |||||
Debt Issued | 30,000 | N/A | N/A | N/A | N/A |
Debt Repayment | -106 | -97 | -88 | -21 | 0 |
Common Stock Repurchased | -64,870 | -2,302 | N/A | N/A | N/A |
Dividend Paid | -4,319 | -3,796 | -3,728 | N/A | N/A |
Other Financing Activity | -91,385 | -73,444 | -28,701 | -44,187 | -41,120 |
Financing Cash Flow | $-130,680 | $-79,639 | $-32,517 | $-44,208 | $-41,120 |
Exchange Rate Effect | -276 | -151 | -2,502 | 0 | 0 |
Beginning Cash Position | 145,619 | 152,431 | 83,149 | 38,533 | 29,664 |
End Cash Position | 106,110 | 145,619 | 152,431 | 82,322 | 38,533 |
Net Cash Flow | $-39,509 | $-6,812 | $69,282 | $43,789 | $8,869 |
Free Cash Flow | |||||
Operating Cash Flow | 122,940 | 111,215 | 116,851 | 112,183 | 49,989 |
Capital Expenditure | -7,206 | -1,062 | -13,088 | -34,582 | 0 |
Free Cash Flow | 115,734 | 110,153 | 103,763 | 77,601 | 49,989 |