PJT Partners Cash Flow - Quarterly (NYSE:PJT)

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$48.45 $0.38 (0.78%) PJT stock closing price Feb 16, 2018 (Closing)

The financial analysis of PJT requires an investor to check the cash flows for PJT Partners. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about PJT Partners profits and PJT Partners debt. 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 $71.14M cash from operating activities in till this quarter of 2017 Q3. PJT Partners has a negative cash and cash equivalents change of $-50.15M.

View and download details of PJT Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-2.39M2.95M5.1M-13.62M-3.28M1.43M-6.17M18.76M
Depreciation Depletion Amortization Cash-Flow6.15M4.11M2.09M14.02M11.93M7.92M3.9M14.76M10.84M
Net Increase (Decrease) in Assets Liabilities-3.69M-69.71M-72.38M1.57M34.41M-15.53M-14.66M66.41M89.39M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net68.64M58.69M31.61M96.14M64.27M41.3M20.17M37.09M18.34M
Net Cash from (used by) Operating Activities
71.14M-4.5M-35.71M116.85M96.98M30.4M10.84M112.09M137.34M
Increase (Decrease) in Prop Plant And Equipment-0.84M-0.52M-0.34M-13.08M-12.75M-8.71M-6.43M-34.12M-4.35M
Acquisition Disposition of Subsidiaires-------12.65M-
Increase (Decrease) in Investments-55.17M-34.99M-25M------
Other Cash Inflow (Outflow) from Investment Activities---1.29M1.31M1.33M--2.71M-
Net Cash from (used by) Investment Activities
-56.01M-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-0.07M-0.04M-0.02M-0.08M-0.06M-0.01M-0.02M-0.02M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-2.84M-1.9M-0.95M-3.72M-2.79M-1.86M-0.93M--
Other Cash from (used by) Financing Activities-62.54M-49.35M-16.41M-28.7M-6M-0.03M--44.09M-149.83M
Net Cash from (used by) Financing Activities
-65.47M-51.3M-17.39M-32.51M-8.86M-1.9M-0.95M-44.11M-149.83M
Effect of Exchange Rate Changes on Cash--0.22M-0.51M-2.43M-2.1M-0.24M-0.33M--
Net Change in Cash & Cash Equivalents
-50.15M-91.55M-78.96M70.1M74.57M20.87M3.66M43.78M-16.84M
Cash & Equivalents at Beginning of Year82.32M38.53M29.66M24.59M-----
Cash & Equivalents at Year End102.28M60.88M73.46M152.43M156.89M103.2M85.98M82.32M21.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • PJT Partners saw a positive change in Net Change in Cash and Cash Equivalents of $-50.15M till 2017 Q3. 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.
  • PJT Partners increased its cash from operating activities to $71.14M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-56.01M 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: The cash inflow/outflow from financing activities was $-65.47M for PJT Partners. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For PJT Partners Cash Flow

FCF margin
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