Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,459,000 | 4,286,000 | 7,398,000 | 6,083,000 | 8,477,000 |
| Depreciation Amortization | 1,328,000 | 1,152,000 | 998,000 | 991,000 | 1,337,000 |
| Income taxes - deferred | -2,645,000 | 5,458,000 | 551,000 | 425,000 | 495,000 |
| Other Working Capital | 5,077,000 | -33,697,000 | -4,749,000 | -256,000 | -20,037,000 |
| Other Operating Activity | 2,345,000 | 2,312,000 | 2,296,000 | 2,238,000 | 1,796,000 |
| Operating Cash Flow | $16,564,000 | $-20,489,000 | $6,494,000 | $9,481,000 | $-7,932,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,271,000 | -2,610,000 | -2,484,000 | -1,605,000 | -648,000 |
| Net Acquisitions | -162,000 | -2,383,000 | 14,922,000 | -1,808,000 | -1,732,000 |
| Purchase Of Investment | -9,418,000 | -17,381,000 | N/A | N/A | N/A |
| Sale Of Investment | 8,095,000 | 13,031,000 | 1,517,000 | 1,019,000 | 1,514,000 |
| Net Loans | -13,064,000 | -17,034,000 | -4,280,000 | -16,180,000 | -14,043,000 |
| Investing Cash Flow | $-18,820,000 | $-26,377,000 | $9,675,000 | $-18,574,000 | $-14,909,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,923,000 | -906,000 | -2,314,000 | -1,236,000 | 822,000 |
| Debt Issued | 50,923,000 | 65,748,000 | 54,949,000 | 54,944,000 | 46,757,000 |
| Debt Repayment | -46,725,000 | -35,711,000 | -45,102,000 | -36,023,000 | -37,385,000 |
| Common Stock Issued | 38,000 | 7,000 | 6,000 | 259,000 | 123,000 |
| Common Stock Repurchased | -3,294,000 | -6,772,000 | -6,078,000 | -4,135,000 | -5,469,000 |
| Dividend Paid | -1,810,000 | -1,769,000 | -1,706,000 | -1,681,000 | -1,454,000 |
| Other Financing Activity | 491,000 | 103,000 | 2,290,000 | 740,000 | 3,404,000 |
| Financing Cash Flow | $22,752,000 | $35,206,000 | $12,103,000 | $27,507,000 | $18,999,000 |
| Beginning Cash Position | 110,051,000 | 121,711,000 | 93,439,000 | 75,025,000 | 78,867,000 |
| End Cash Position | 130,547,000 | 110,051,000 | 121,711,000 | 93,439,000 | 75,025,000 |
| Net Cash Flow | $20,496,000 | $-11,660,000 | $28,272,000 | $18,414,000 | $-3,842,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,564,000 | -20,489,000 | 6,494,000 | 9,481,000 | -7,932,000 |
| Capital Expenditure | -7,982,000 | -3,184,000 | -2,865,000 | -1,833,000 | -678,000 |
| Free Cash Flow | 8,582,000 | -23,673,000 | 3,629,000 | 7,648,000 | -8,610,000 |