Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,626,000 | 4,553,000 | 3,005,000 | 2,114,000 | 2,310,000 |
| Depreciation Amortization | 854,000 | 845,000 | 1,145,000 | 744,000 | 873,000 |
| Income taxes - deferred | -450,000 | 1,040,000 | 93,000 | 230,000 | 52,000 |
| Other Working Capital | -20,199,000 | -41,053,000 | -21,693,000 | -13,831,000 | -1,159,000 |
| Other Operating Activity | 1,756,000 | 1,224,000 | 711,000 | 639,000 | 789,000 |
| Operating Cash Flow | $-12,413,000 | $-33,391,000 | $-16,739,000 | $-10,104,000 | $2,865,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -782,000 | -829,000 | -856,000 | -1,008,000 | -1,370,000 |
| Net Acquisitions | -556,000 | -255,000 | -721,000 | -68,000 | -314,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -225,000 |
| Sale Of Investment | 274,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,064,000 | $-1,084,000 | $-1,577,000 | $-1,076,000 | $-1,909,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,233,000 | 3,901,000 | 729,000 | 6,354,000 | 1,261,000 |
| Debt Issued | 43,177,000 | 39,283,000 | 28,238,000 | 12,740,000 | 6,694,000 |
| Debt Repayment | -22,340,000 | -10,198,000 | -7,471,000 | -8,358,000 | -4,208,000 |
| Common Stock Issued | 1,143,000 | 521,000 | 143,000 | 60,000 | 5,000 |
| Common Stock Repurchased | -7,108,000 | -1,805,000 | -939,000 | -1,475,000 | -1,438,000 |
| Dividend Paid | -511,000 | -497,000 | -350,000 | -228,000 | -231,000 |
| Other Financing Activity | 2,779,000 | 548,000 | 231,000 | 0 | 0 |
| Financing Cash Flow | $19,373,000 | $31,753,000 | $20,581,000 | $9,093,000 | $2,083,000 |
| Beginning Cash Position | 4,365,000 | 7,087,000 | 4,822,000 | 6,909,000 | 3,870,000 |
| End Cash Position | 10,261,000 | 4,365,000 | 7,087,000 | 4,822,000 | 6,909,000 |
| Net Cash Flow | $5,896,000 | $-2,722,000 | $2,265,000 | $-2,087,000 | $3,039,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,413,000 | -33,391,000 | -16,739,000 | -10,104,000 | 2,865,000 |
| Capital Expenditure | -1,421,000 | -829,000 | -856,000 | -1,008,000 | -1,370,000 |
| Free Cash Flow | -13,834,000 | -34,220,000 | -17,595,000 | -11,112,000 | 1,495,000 |