PJT Partners Cash Flow - Annual (NYSE:PJT)

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$55.05 $0.16 (0.29%) PJT stock closing price Jul 20, 2018 (Closing)

The financial analysis of PJT requires an investor to check the cash flows for PJT Partners. While its important to look at the PJT Partners debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PJT Partners revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PJT Partners had cash and cash equivalents of $152.43M at beginning of the year and $145.61M at year end for 2017. PJT Partners cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PJT Partners saw a outflow of $-38.23M from investing activities for 2017.

View details of PJT Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-28.32M5.1M-6.17M4.49M-17.17M
Depreciation Depletion Amortization Cash-Flow8.14M14.02M14.76M7.77M8.77M
Net Increase (Decrease) in Assets Liabilities-13.17M1.57M66.41M-29.53M-18.31M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net144.56M96.14M37.09M67.19M76.88M
Net Cash from (used by) Operating Activities
111.21M116.85M112.09M49.92M50.17M
Increase (Decrease) in Prop Plant And Equipment-1.06M-13.08M-34.12M--
Acquisition Disposition of Subsidiaires--12.65M--
Increase (Decrease) in Investments-37.17M----
Other Cash Inflow (Outflow) from Investment Activities-1.29M-2.71M--
Net Cash from (used by) Investment Activities
-38.23M-11.79M-24.18M--
Issuance (Purchase) of Equity Shares-2.3M----
Issuance (Repayment) of Debt Securities-0.09M-0.08M-0.02M--
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-3.79M-3.72M---
Other Cash from (used by) Financing Activities-73.44M-28.7M-44.09M-41.06M-45.1M
Net Cash from (used by) Financing Activities
-79.63M-32.51M-44.11M-41.06M-45.1M
Effect of Exchange Rate Changes on Cash-0.15M-2.43M---
Net Change in Cash & Cash Equivalents
-6.81M70.1M43.78M8.86M5.06M
Cash & Equivalents at Beginning of Year152.43M82.32M38.53M29.66M24.59M
Cash & Equivalents at Year End145.61M152.43M82.32M38.53M29.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While PJT Partners stock price history provides the price history of a stock, PJT Partners stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • PJT Partners saw a negative change in Net Change in Cash and Cash Equivalents of $-6.81M in 2017. Apart from the PJT Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PJT Partners gained $111.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-38.23M for PJT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between PJT Partners and its owners and creditors and was $-79.63M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PJT Partners Cash Flow