PJT Partners Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $124.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $473.6K | 0.4% |
| Other Investing | $15.6M | 12.6% |
| Dividends Paid | $3.8M | 3.1% |
| Stock Repurchases | $2.3M | 1.9% |
| Other Financing | $69.0M | 55.6% |
| Working Capital | $12.9M | 10.4% |
| Other | $20.0M | 16.1% |
| Net Cash Flow | $0 | 0.0% |