PJT Partners Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-32.6M | $-3.0M | $7.6M | $4.5M | $-17.2M |
| Depreciation & Amortization | $8.1M | $14.0M | $14.9M | $7.8M | $8.8M |
| Depreciation | $5.7M | $5.2M | $3.9M | $5.1M | $6.1M |
| Amortization | $2.4M | $8.9M | $10.9M | $2.7M | $2.7M |
| Stock-Based Compensation | $115.9M | $89.0M | $38.6M | $66.5M | $79.3M |
| Net Cash from Operating Activities | $111.2M | $116.9M | $112.2M | $50.0M | $50.2M |
| Investing Activities | |||||
| Capital Expenditures | $1.1M | $13.1M | $34.6M | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-38.2M | $-12.6M | — | — | — |
| Financing Activities | |||||
| Dividends Paid | $3.8M | $3.7M | — | — | — |
| Stock Repurchases | $2.3M | — | — | — | — |
| Net Cash from Financing Activities | $-79.6M | $-32.5M | — | — | — |
| Net Change in Cash | $-6.8M | $70.1M | $43.8M | $8.9M | $5.1M |
| Free Cash Flow | $110.2M | $103.8M | $77.6M | — | — |