Goldman Sachs Group
(GS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,459,000 | 8,466,000 | 10,459,000 | 4,286,000 | 7,398,000 |
| Depreciation Amortization | 1,902,000 | 1,704,000 | 1,328,000 | 1,152,000 | 998,000 |
| Income taxes - deferred | -833,000 | -334,000 | -2,645,000 | 5,458,000 | 551,000 |
| Other Working Capital | -34,080,000 | 10,969,000 | 5,077,000 | -33,697,000 | -4,749,000 |
| Other Operating Activity | 5,017,000 | 3,063,000 | 2,345,000 | 2,312,000 | 2,296,000 |
| Operating Cash Flow | $-18,535,000 | $23,868,000 | $16,564,000 | $-20,489,000 | $6,494,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,339,000 | -1,811,000 | -4,271,000 | -2,610,000 | -2,484,000 |
| Net Acquisitions | -231,000 | -803,000 | -162,000 | -2,383,000 | 14,922,000 |
| Purchase Of Investment | -48,670,000 | -29,773,000 | -9,418,000 | -17,381,000 | N/A |
| Sale Of Investment | 29,057,000 | 17,812,000 | 8,095,000 | 13,031,000 | 1,517,000 |
| Net Loans | -11,173,000 | -9,661,000 | -13,064,000 | -17,034,000 | -4,280,000 |
| Investing Cash Flow | $-34,356,000 | $-24,236,000 | $-18,820,000 | $-26,377,000 | $9,675,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,568,000 | -2,036,000 | 2,923,000 | -906,000 | -2,314,000 |
| Debt Issued | 55,323,000 | 29,638,000 | 50,923,000 | 65,748,000 | 54,949,000 |
| Debt Repayment | -59,177,000 | -51,404,000 | -46,725,000 | -35,711,000 | -45,102,000 |
| Common Stock Issued | N/A | N/A | 38,000 | 7,000 | 6,000 |
| Common Stock Repurchased | -1,928,000 | -5,335,000 | -3,294,000 | -6,772,000 | -6,078,000 |
| Dividend Paid | -2,336,000 | -2,104,000 | -1,810,000 | -1,769,000 | -1,706,000 |
| Other Financing Activity | 587,000 | 3,394,000 | 491,000 | 103,000 | 2,290,000 |
| Financing Cash Flow | $70,380,000 | $3,367,000 | $22,752,000 | $35,206,000 | $12,103,000 |
| Exchange Rate Effect | 4,807,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 133,546,000 | 130,547,000 | 110,051,000 | 121,711,000 | 93,439,000 |
| End Cash Position | 155,842,000 | 133,546,000 | 130,547,000 | 110,051,000 | 121,711,000 |
| Net Cash Flow | $22,296,000 | $2,999,000 | $20,496,000 | $-11,660,000 | $28,272,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,535,000 | 23,868,000 | 16,564,000 | -20,489,000 | 6,494,000 |
| Capital Expenditure | -6,309,000 | -8,443,000 | -7,982,000 | -3,184,000 | -2,865,000 |
| Free Cash Flow | -24,844,000 | 15,425,000 | 8,582,000 | -23,673,000 | 3,629,000 |