Goldman Sachs Group (GS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,385,000 | 8,437,000 | 5,249,000 | 1,814,000 | N/A |
| Depreciation Amortization | 1,943,000 | 1,549,000 | 1,176,000 | 649,000 | N/A |
| Income taxes - deferred | -431,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 31,969,000 | 12,021,000 | 8,688,000 | 266,000 | N/A |
| Other Operating Activity | 2,009,000 | 1,345,000 | 907,000 | 468,000 | 0 |
| Operating Cash Flow | $48,875,000 | $23,352,000 | $16,020,000 | $3,197,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,474,000 | -1,025,000 | -603,000 | -250,000 | N/A |
| Net Acquisitions | -221,000 | -210,000 | -208,000 | -190,000 | N/A |
| Purchase Of Investment | -2,722,000 | -2,405,000 | -1,904,000 | -1,440,000 | N/A |
| Sale Of Investment | 2,856,000 | 2,340,000 | 1,943,000 | 967,000 | N/A |
| Investing Cash Flow | $-1,561,000 | $-1,300,000 | $-772,000 | $-913,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,241,000 | -20,872,000 | -17,496,000 | 542,000 | N/A |
| Debt Issued | 30,130,000 | 27,692,000 | 24,275,000 | 17,011,000 | N/A |
| Debt Repayment | -35,685,000 | -25,739,000 | -19,655,000 | -10,760,000 | N/A |
| Common Stock Issued | 6,260,000 | 6,089,000 | 5,893,000 | 27,000 | N/A |
| Common Stock Repurchased | -1,102,000 | -1,102,000 | -2,000 | -2,000 | N/A |
| Dividend Paid | -2,205,000 | -1,850,000 | -1,495,000 | -545,000 | N/A |
| Other Financing Activity | -7,273,000 | -7,361,000 | -7,723,000 | 681,000 | 0 |
| Financing Cash Flow | $-22,828,000 | $-12,842,000 | $-6,876,000 | $19,328,000 | $N/A |
| Beginning Cash Position | 13,805,000 | 13,805,000 | 13,805,000 | 13,805,000 | N/A |
| End Cash Position | 38,291,000 | 23,015,000 | 22,177,000 | 35,417,000 | N/A |
| Net Cash Flow | $24,486,000 | $9,210,000 | $8,372,000 | $21,612,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,875,000 | 23,352,000 | 16,020,000 | 3,197,000 | N/A |
| Capital Expenditure | -1,556,000 | -1,077,000 | -653,000 | -278,000 | N/A |
| Free Cash Flow | 47,319,000 | 22,275,000 | 15,367,000 | 2,919,000 | 0 |