Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,083,000 | 8,477,000 | 8,040,000 | 7,475,000 | 4,442,000 |
| Depreciation Amortization | 991,000 | 1,337,000 | 1,322,000 | 1,738,000 | 1,869,000 |
| Income taxes - deferred | 425,000 | 495,000 | 29,000 | -356,000 | 726,000 |
| Other Working Capital | -256,000 | -20,037,000 | -6,652,000 | 3,197,000 | 12,615,000 |
| Other Operating Activity | 2,238,000 | 1,796,000 | 1,804,000 | 825,000 | 2,849,000 |
| Operating Cash Flow | $9,481,000 | $-7,932,000 | $4,543,000 | $12,879,000 | $22,501,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,605,000 | -648,000 | -644,000 | -912,000 | -1,106,000 |
| Net Acquisitions | -1,808,000 | -1,732,000 | -2,274,000 | -593,000 | -431,000 |
| Purchase Of Investment | N/A | N/A | -738,000 | -5,220,000 | -2,752,000 |
| Sale Of Investment | 1,019,000 | 1,514,000 | 3,320,000 | 5,732,000 | 5,774,000 |
| Net Loans | -16,180,000 | -14,043,000 | -8,392,000 | -2,741,000 | -856,000 |
| Investing Cash Flow | $-18,574,000 | $-14,909,000 | $-8,728,000 | $-3,734,000 | $629,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,236,000 | 822,000 | -5,936,000 | -412,000 | -4,975,000 |
| Debt Issued | 54,944,000 | 46,757,000 | 37,455,000 | 32,421,000 | 38,978,000 |
| Debt Repayment | -36,023,000 | -37,385,000 | -34,103,000 | -48,011,000 | -38,065,000 |
| Common Stock Issued | 259,000 | 123,000 | 65,000 | 317,000 | 368,000 |
| Common Stock Repurchased | -4,135,000 | -5,469,000 | -6,175,000 | -4,640,000 | -6,048,000 |
| Dividend Paid | -1,681,000 | -1,454,000 | -1,302,000 | -1,086,000 | -2,771,000 |
| Other Financing Activity | 740,000 | 3,404,000 | 1,962,000 | 4,912,000 | -1,937,000 |
| Financing Cash Flow | $27,507,000 | $18,999,000 | $-7,351,000 | $7,516,000 | $-6,910,000 |
| Beginning Cash Position | 75,025,000 | 78,867,000 | 72,669,000 | 56,008,000 | 39,788,000 |
| End Cash Position | 93,439,000 | 75,025,000 | 61,133,000 | 72,669,000 | 56,008,000 |
| Net Cash Flow | $18,414,000 | $-3,842,000 | $-11,536,000 | $16,661,000 | $16,220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,481,000 | -7,932,000 | 4,543,000 | 12,879,000 | 22,501,000 |
| Capital Expenditure | -1,833,000 | -678,000 | -706,000 | -961,000 | -1,184,000 |
| Free Cash Flow | 7,648,000 | -8,610,000 | 3,837,000 | 11,918,000 | 21,317,000 |