Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 11-2003 | 08-2003 | 05-2003 | 02-2003 | 11-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,005,000 | 2,034,000 | 1,357,000 | 662,000 | 2,114,000 |
| Depreciation Amortization | 1,145,000 | 544,000 | 374,000 | 189,000 | 744,000 |
| Income taxes - deferred | 93,000 | N/A | N/A | N/A | 230,000 |
| Other Working Capital | -21,693,000 | -21,289,000 | -15,917,000 | -9,108,000 | -13,831,000 |
| Other Operating Activity | 711,000 | 324,000 | 238,000 | 127,000 | 639,000 |
| Operating Cash Flow | $-16,739,000 | $-18,387,000 | $-13,948,000 | $-8,130,000 | $-10,104,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -856,000 | -372,000 | -256,000 | -113,000 | -1,008,000 |
| Net Acquisitions | -721,000 | -296,000 | N/A | N/A | -68,000 |
| Purchase Of Investment | N/A | -163,000 | -525,000 | -1,402,000 | N/A |
| Investing Cash Flow | $-1,577,000 | $-831,000 | $-781,000 | $-1,515,000 | $-1,076,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 729,000 | 3,964,000 | 6,703,000 | 6,020,000 | 6,354,000 |
| Debt Issued | 28,238,000 | 22,633,000 | 15,023,000 | 6,053,000 | 12,740,000 |
| Debt Repayment | -7,471,000 | -4,758,000 | -3,986,000 | -2,350,000 | -8,358,000 |
| Common Stock Issued | 143,000 | 105,000 | 32,000 | 15,000 | 60,000 |
| Common Stock Repurchased | -939,000 | -821,000 | -544,000 | -270,000 | -1,475,000 |
| Dividend Paid | -350,000 | -231,000 | -113,000 | -57,000 | -228,000 |
| Other Financing Activity | 231,000 | 145,000 | 0 | 0 | 0 |
| Financing Cash Flow | $20,581,000 | $21,037,000 | $17,115,000 | $9,411,000 | $9,093,000 |
| Beginning Cash Position | 4,822,000 | 4,822,000 | 4,822,000 | 4,822,000 | 6,909,000 |
| End Cash Position | 7,087,000 | 6,641,000 | 7,208,000 | 4,588,000 | 4,822,000 |
| Net Cash Flow | $2,265,000 | $1,819,000 | $2,386,000 | $-234,000 | $-2,087,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,739,000 | -18,387,000 | -13,948,000 | -8,130,000 | -10,104,000 |
| Capital Expenditure | -856,000 | -372,000 | -256,000 | -113,000 | -1,008,000 |
| Free Cash Flow | -17,595,000 | -18,759,000 | -14,204,000 | -8,243,000 | -11,112,000 |