Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 05-2006 | 02-2006 | 11-2005 | 08-2005 | 05-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,791,000 | 2,479,000 | 5,626,000 | 3,994,000 | 2,377,000 |
| Depreciation Amortization | 478,000 | 219,000 | 854,000 | 638,000 | 428,000 |
| Income taxes - deferred | N/A | N/A | -450,000 | N/A | N/A |
| Other Working Capital | -40,168,000 | -22,684,000 | -20,199,000 | -18,239,000 | -10,688,000 |
| Other Operating Activity | 624,000 | 343,000 | 1,756,000 | 643,000 | 420,000 |
| Operating Cash Flow | $-34,275,000 | $-19,643,000 | $-12,413,000 | $-12,964,000 | $-7,463,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,034,000 | -650,000 | -782,000 | -404,000 | -611,000 |
| Net Acquisitions | -563,000 | -270,000 | -556,000 | -523,000 | -438,000 |
| Sale Of Investment | 1,191,000 | N/A | 274,000 | N/A | N/A |
| Investing Cash Flow | $-406,000 | $-920,000 | $-1,064,000 | $-927,000 | $-1,049,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,055,000 | 3,938,000 | 2,233,000 | 172,000 | -1,168,000 |
| Debt Issued | 36,438,000 | 18,239,000 | 43,177,000 | 35,669,000 | 25,603,000 |
| Debt Repayment | -10,949,000 | -4,011,000 | -22,340,000 | -16,806,000 | -11,194,000 |
| Common Stock Issued | 1,125,000 | 644,000 | 1,143,000 | 738,000 | 675,000 |
| Common Stock Repurchased | -3,592,000 | -2,577,000 | -7,108,000 | -4,646,000 | -2,906,000 |
| Dividend Paid | -340,000 | -148,000 | -511,000 | -385,000 | -254,000 |
| Other Financing Activity | 3,405,000 | 788,000 | 2,779,000 | 1,679,000 | 1,433,000 |
| Financing Cash Flow | $32,142,000 | $16,873,000 | $19,373,000 | $16,421,000 | $12,189,000 |
| Beginning Cash Position | 10,261,000 | 10,261,000 | 4,365,000 | 4,365,000 | 4,365,000 |
| End Cash Position | 7,722,000 | 6,571,000 | 10,261,000 | 6,895,000 | 8,042,000 |
| Net Cash Flow | $-2,539,000 | $-3,690,000 | $5,896,000 | $2,530,000 | $3,677,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,275,000 | -19,643,000 | -12,413,000 | -12,964,000 | -7,463,000 |
| Capital Expenditure | -1,183,000 | -674,000 | -1,421,000 | -1,025,000 | -639,000 |
| Free Cash Flow | -35,458,000 | -20,317,000 | -13,834,000 | -13,989,000 | -8,102,000 |