PJT Partners Cash Flow - Quarterly (NYSE:PJT)

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$37.69 $0.22 (0.58%) PJT stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like PJT Partners needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about PJT Partners profits and PJT Partners debt. The cash flow statement is essetial while conducting the PJT Partners cash flow analysis and can be used to measure the operating performance of PJT Partners compared to various industry peers like ARWGF stock and CGBD stock. PJT decrease in investments stood at a negative value of $-35.52M for the latest 2017-Q2. View details of PJT Partners cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
PJT Partners Net Income Cash Flow
2.39M2.95M5.1M-13.62M-3.28M1.43M-6.17M18.76M-23.13M-16.1M
Depreciation Depletion Amortization Cash-Flow4.11M2.09M14.02M11.93M7.92M3.9M14.76M10.84M3.03M1.52M
Net Increase (Decrease) in Assets Liabilities-69.71M-72.38M1.57M34.41M-15.53M-14.66M66.41M89.39M79.24M4.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net58.7M31.61M96.14M64.27M41.3M20.17M37.09M18.34M18.24M9.98M
PJT Partners Net Cash from (used by) Operating Activities
-4.51M-35.71M116.85M96.98M30.4M10.84M112.09M137.34M77.39M0.3M
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.34M-13.08M-12.75M-8.71M-6.43M-34.12M-4.35M--
Acquisition Disposition of Subsidiaires------12.65M---
Increase (Decrease) in Investments-35M-25M--------
Other Cash Inflow (Outflow) from Investment Activities--1.29M1.31M1.33M0.53M-2.71M---
PJT Partners Net Cash from (used by) Invesment Activities
-35.52M-25.34M-11.79M-11.43M-7.37M-5.89M-24.18M-4.35M--
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.05M-0.02M-0.08M-0.06M-0.01M-0.02M-0.02M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.9M-0.95M-3.72M-2.79M-1.86M-0.93M----
Other Cash from (used by) Financing Activities-49.36M-16.41M-28.7M-6M-0.03M--44.09M-149.83M-45.14M-5.33M
PJT Partners Net Cash from (used by) Financing Activities
-51.3M-17.39M-32.51M-8.86M-1.9M-0.95M-44.11M-149.83M-45.14M-5.33M
Effect of Exchange Rate Changes on Cash-0.22M-0.51M-2.43M-2.1M-0.24M-0.33M----
PJT Partners Net Change in Cash & Cash Equivalents
-91.55M-78.96M70.1M74.57M20.87M3.66M43.78M-16.84M32.24M-5.03M
Cash & Equivalents at Beginning of Year82.32M38.53M29.66M24.59M------
Cash & Equivalents at Year End60.88M73.46M152.43M156.89M103.2M85.98M82.32M21.69M70.78M33.49M
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 decrease in Net Change in Cash and Cash Equivalents from $-78.96M in 2017-Q1 to $-91.55M in 2017-Q2. 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.
  • The cash generated from the core business or operations was negative at $-4.51M for PJT Partners in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-4.51M for PJT in last quarter report.
  • Cash flow from financing activities shows the flow of cash between PJT Partners and its owners and creditors and was $-51.3M for 2017-Q2. 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