Goldman Sachs Group (GS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 11-1996 | 08-1996 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | 2,399,000 |
| Depreciation Amortization | N/A | 172,000 |
| Other Working Capital | N/A | -17,285,000 |
| Other Operating Activity | 0 | 85,000 |
| Operating Cash Flow | $N/A | $-14,629,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -258,000 |
| Net Acquisitions | N/A | -75,000 |
| Other Investing Activity | 0 | 115,000 |
| Investing Cash Flow | $N/A | $-218,000 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 16,103,000 |
| Financing Cash Flow | $N/A | $16,103,000 |
| Beginning Cash Position | N/A | 953,000 |
| End Cash Position | N/A | 2,209,000 |
| Net Cash Flow | $N/A | $1,256,000 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | -14,629,000 |
| Free Cash Flow | 0 | -14,629,000 |