Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 08-2007 | 05-2007 | 02-2007 | 11-2006 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,384,000 | 5,530,000 | 3,197,000 | 9,537,000 | 6,385,000 |
| Depreciation Amortization | 836,000 | 553,000 | 272,000 | 995,000 | 729,000 |
| Income taxes - deferred | N/A | N/A | N/A | -1,505,000 | N/A |
| Other Working Capital | -74,487,000 | -51,967,000 | -20,066,000 | -65,128,000 | -57,425,000 |
| Other Operating Activity | 1,038,000 | 713,000 | 362,000 | 3,654,000 | 921,000 |
| Operating Cash Flow | $-64,229,000 | $-45,171,000 | $-16,235,000 | $-52,447,000 | $-49,390,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,428,000 | -1,014,000 | -568,000 | -1,675,000 | -1,610,000 |
| Net Acquisitions | -1,385,000 | -631,000 | -55,000 | -1,661,000 | -780,000 |
| Purchase Of Investment | -675,000 | -450,000 | -89,000 | -12,922,000 | -6,363,000 |
| Sale Of Investment | 3,411,000 | 709,000 | 304,000 | 6,510,000 | 5,390,000 |
| Investing Cash Flow | $-77,000 | $-1,386,000 | $-408,000 | $-9,748,000 | $-3,363,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,903,000 | 21,467,000 | 1,893,000 | 12,825,000 | 11,477,000 |
| Debt Issued | 65,336,000 | 35,879,000 | 18,141,000 | 63,290,000 | 47,602,000 |
| Debt Repayment | -18,157,000 | -10,297,000 | -4,459,000 | -20,930,000 | -15,732,000 |
| Common Stock Issued | 530,000 | 453,000 | 308,000 | 1,613,000 | 1,200,000 |
| Common Stock Repurchased | -6,269,000 | -3,820,000 | -2,685,000 | -7,817,000 | -4,165,000 |
| Dividend Paid | -624,000 | -419,000 | -212,000 | -754,000 | -543,000 |
| Other Financing Activity | 4,560,000 | 2,777,000 | 2,054,000 | 5,170,000 | 4,766,000 |
| Financing Cash Flow | $70,668,000 | $48,273,000 | $17,237,000 | $64,094,000 | $52,555,000 |
| Beginning Cash Position | 6,293,000 | 6,293,000 | 6,293,000 | 4,044,000 | 10,261,000 |
| End Cash Position | 12,655,000 | 8,009,000 | 6,887,000 | 5,943,000 | 10,063,000 |
| Net Cash Flow | $6,362,000 | $1,716,000 | $594,000 | $1,899,000 | $-198,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,229,000 | -45,171,000 | -16,235,000 | -52,447,000 | -49,390,000 |
| Capital Expenditure | -1,483,000 | -1,029,000 | -580,000 | -1,744,000 | -1,785,000 |
| Free Cash Flow | -65,712,000 | -46,200,000 | -16,815,000 | -54,191,000 | -51,175,000 |