Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 08-2002 | 05-2002 | 02-2002 | 11-2001 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,609,000 | 1,087,000 | 524,000 | 2,310,000 | 1,813,000 |
| Depreciation Amortization | 545,000 | 353,000 | 168,000 | 873,000 | 631,000 |
| Income taxes - deferred | N/A | N/A | N/A | 52,000 | N/A |
| Other Working Capital | -12,913,000 | -6,003,000 | -6,304,000 | -1,159,000 | -8,130,000 |
| Other Operating Activity | 465,000 | 363,000 | 207,000 | 789,000 | 623,000 |
| Operating Cash Flow | $-10,294,000 | $-4,200,000 | $-5,405,000 | $2,865,000 | $-5,063,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830,000 | -307,000 | -206,000 | -1,370,000 | -1,136,000 |
| Net Acquisitions | -68,000 | N/A | N/A | -314,000 | -271,000 |
| Purchase Of Investment | -46,000 | -53,000 | 23,000 | -225,000 | -288,000 |
| Investing Cash Flow | $-944,000 | $-360,000 | $-183,000 | $-1,909,000 | $-1,695,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,942,000 | 3,390,000 | 3,317,000 | 1,261,000 | -1,110,000 |
| Debt Issued | 9,981,000 | 7,066,000 | 5,139,000 | 6,694,000 | 4,894,000 |
| Debt Repayment | -7,740,000 | -5,760,000 | -2,461,000 | -4,208,000 | -144,000 |
| Common Stock Issued | 38,000 | 2,000 | 1,000 | 5,000 | N/A |
| Common Stock Repurchased | -1,032,000 | -632,000 | -283,000 | -1,438,000 | -1,152,000 |
| Dividend Paid | -171,000 | -113,000 | -57,000 | -231,000 | -174,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5,205,000 |
| Financing Cash Flow | $8,018,000 | $3,953,000 | $5,656,000 | $2,083,000 | $7,519,000 |
| Beginning Cash Position | 6,909,000 | 6,909,000 | 6,909,000 | 3,870,000 | 3,870,000 |
| End Cash Position | 3,689,000 | 6,302,000 | 6,977,000 | 6,909,000 | 4,631,000 |
| Net Cash Flow | $-3,220,000 | $-607,000 | $68,000 | $3,039,000 | $761,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,294,000 | -4,200,000 | -5,405,000 | 2,865,000 | -5,063,000 |
| Capital Expenditure | -830,000 | -307,000 | -206,000 | -1,370,000 | -1,136,000 |
| Free Cash Flow | -11,124,000 | -4,507,000 | -5,611,000 | 1,495,000 | -6,199,000 |