Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,708,000 | 4,191,000 | 2,260,000 | 7,475,000 | 4,583,000 |
| Depreciation Amortization | 848,000 | 568,000 | 302,000 | 1,738,000 | 1,238,000 |
| Income taxes - deferred | N/A | N/A | N/A | -356,000 | N/A |
| Other Working Capital | -6,114,000 | -794,000 | -9,769,000 | 3,197,000 | 5,120,000 |
| Other Operating Activity | 1,821,000 | 1,669,000 | 1,509,000 | 825,000 | 1,088,000 |
| Operating Cash Flow | $2,263,000 | $5,634,000 | $-5,698,000 | $12,879,000 | $12,029,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,000 | -296,000 | -154,000 | -912,000 | -669,000 |
| Net Acquisitions | -1,266,000 | -446,000 | -160,000 | -593,000 | -439,000 |
| Purchase Of Investment | -738,000 | -738,000 | -501,000 | -5,220,000 | -3,671,000 |
| Sale Of Investment | 2,657,000 | 2,338,000 | 1,235,000 | 5,732,000 | 3,262,000 |
| Net Loans | -6,027,000 | -2,518,000 | -1,373,000 | -2,741,000 | -2,111,000 |
| Investing Cash Flow | $-5,815,000 | $-1,660,000 | $-953,000 | $-3,734,000 | $-3,628,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,280,000 | -3,142,000 | -5,259,000 | -412,000 | -3,736,000 |
| Debt Issued | 31,461,000 | 21,143,000 | 14,898,000 | 32,421,000 | 26,024,000 |
| Debt Repayment | -26,493,000 | -19,618,000 | -13,499,000 | -48,011,000 | -38,206,000 |
| Common Stock Issued | 49,000 | 34,000 | 14,000 | 317,000 | 148,000 |
| Common Stock Repurchased | -4,775,000 | -3,125,000 | -1,525,000 | -4,640,000 | -3,116,000 |
| Dividend Paid | -956,000 | -631,000 | -319,000 | -1,086,000 | -779,000 |
| Other Financing Activity | 1,909,000 | 1,823,000 | 443,000 | 4,912,000 | 3,478,000 |
| Financing Cash Flow | $-3,639,000 | $-4,245,000 | $-2,685,000 | $7,516,000 | $-770,000 |
| Beginning Cash Position | 72,669,000 | 72,669,000 | 72,669,000 | 56,008,000 | 56,008,000 |
| End Cash Position | 65,478,000 | 72,398,000 | 63,333,000 | 72,669,000 | 63,639,000 |
| Net Cash Flow | $-7,191,000 | $-271,000 | $-9,336,000 | $16,661,000 | $7,631,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,263,000 | 5,634,000 | -5,698,000 | 12,879,000 | 12,029,000 |
| Capital Expenditure | -498,000 | -329,000 | -171,000 | -961,000 | -707,000 |
| Free Cash Flow | 1,765,000 | 5,305,000 | -5,869,000 | 11,918,000 | 11,322,000 |