PJT Partners Cash Flow - Annual (NYSE:PJT)

Add to My Stocks
$48.45 $0 (0%) PJT stock closing price Feb 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 $82.32M at beginning of the year and $152.43M at year end for 2016. 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 $-11.79M from investing activities for 2016.

View details of PJT Partners cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.02M14.76M7.77M8.77M
Net Increase (Decrease) in Assets Liabilities1.57M66.41M-29.53M-18.31M
Cash From (used in) Discontinued Operations----
Other Adjustments Net96.14M37.09M67.19M76.88M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.08M-34.12M--
Acquisition Disposition of Subsidiaires-12.65M--
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities1.29M-2.71M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-0.08M-0.02M--
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-3.72M---
Other Cash from (used by) Financing Activities-28.7M-44.09M-41.06M-45.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.43M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year82.32M38.53M29.66M24.59M
Cash & Equivalents at Year End152.43M82.32M38.53M29.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our TransUnion financial analysis

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 positive change in Net Change in Cash and Cash Equivalents of $70.1M in 2016. 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 $116.85M 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 $-11.79M 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 $-32.51M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PJT Partners Cash Flow

FCF margin