PJT Partners Cash Flow - Annual (NYSE:PJT)

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$38.82 $0.11 (0.28%) PJT stock closing price Aug 16, 2017 (Closing)

The PJT Partners cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PJT Partners profits one has to check the income statement and for PJT Partners debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PJT Partners stock analysis. PJT Partners generated $116.85M cash from operating activities in 2016. The cash from operating activities for PJT Partners is $116.85M for 2016, which saw an increase of 4.25% from previous year. View details of PJT Partners cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013
PJT Partners Net Income Cash Flow
5.1M-6.17M4.49M-17.17M
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
PJT Partners Net Cash from (used by) Operating Activities
116.85M112.09M49.92M50.17M
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--
PJT Partners Net Cash from (used by) Invesment Activities
-11.79M-24.18M--
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
PJT Partners Net Cash from (used by) Financing Activities
-32.51M-44.11M-41.06M-45.1M
Effect of Exchange Rate Changes on Cash-2.43M---
PJT Partners Net Change in Cash & Cash Equivalents
70.1M43.78M8.86M5.06M
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.
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PJT Partners stock price history provides insight into historical stock price fluctuations, and PJT Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • PJT Partners had a Net Change in Cash and Cash Equivalents of $70.1M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PJT Partners stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: PJT Partners reported a positive operating cash flow of $116.85M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.79M for PJT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For PJT Partners Cash Flow

FCF margin
-0.3