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
| 05-2001 | 02-2001 | 11-2000 | 08-2000 | 05-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,345,000 | 768,000 | 3,067,000 | 2,466,000 | 1,642,000 |
| Depreciation Amortization | 405,000 | 196,000 | 486,000 | 322,000 | 203,000 |
| Income taxes - deferred | N/A | N/A | -352,000 | N/A | N/A |
| Other Working Capital | -17,293,000 | -4,650,000 | -2,939,000 | -8,389,000 | -11,984,000 |
| Other Operating Activity | 441,000 | 238,000 | 1,345,000 | 576,000 | 384,000 |
| Operating Cash Flow | $-15,102,000 | $-3,448,000 | $1,607,000 | $-5,025,000 | $-9,755,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -845,000 | -498,000 | -1,552,000 | -990,000 | -583,000 |
| Net Acquisitions | -84,000 | N/A | -1,988,000 | N/A | N/A |
| Purchase Of Investment | 11,000 | -30,000 | -116,000 | -118,000 | 170,000 |
| Investing Cash Flow | $-918,000 | $-528,000 | $-3,656,000 | $-1,108,000 | $-413,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,802,000 | -2,892,000 | -726,000 | -5,092,000 | 2,964,000 |
| Debt Issued | 3,633,000 | 1,497,000 | 16,060,000 | 13,157,000 | 8,171,000 |
| Debt Repayment | N/A | N/A | -11,606,000 | -327,000 | -308,000 |
| Common Stock Issued | N/A | N/A | 1,000 | N/A | N/A |
| Common Stock Repurchased | -634,000 | -373,000 | -648,000 | -65,000 | -55,000 |
| Dividend Paid | -116,000 | -58,000 | -217,000 | -163,000 | -108,000 |
| Other Financing Activity | 9,071,000 | 6,716,000 | 0 | -1,396,000 | 431,000 |
| Financing Cash Flow | $15,756,000 | $4,890,000 | $2,864,000 | $6,114,000 | $11,095,000 |
| Beginning Cash Position | 3,870,000 | 3,870,000 | 3,055,000 | 3,055,000 | 3,055,000 |
| End Cash Position | 3,606,000 | 4,784,000 | 3,870,000 | 3,036,000 | 3,982,000 |
| Net Cash Flow | $-264,000 | $914,000 | $815,000 | $-19,000 | $927,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,102,000 | -3,448,000 | 1,607,000 | -5,025,000 | -9,755,000 |
| Capital Expenditure | -845,000 | -498,000 | -1,552,000 | -990,000 | -583,000 |
| Free Cash Flow | -15,947,000 | -3,946,000 | 55,000 | -6,015,000 | -10,338,000 |