Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,866,000 | 3,939,000 | 21,635,000 | 17,700,000 | 12,322,000 |
| Depreciation Amortization | 1,062,000 | 492,000 | 2,015,000 | 1,527,000 | 1,018,000 |
| Income taxes - deferred | N/A | N/A | 5,000 | N/A | N/A |
| Other Working Capital | 13,193,000 | -27,654,000 | -20,062,000 | -45,357,000 | 145,000 |
| Other Operating Activity | 4,739,000 | 3,689,000 | 2,705,000 | 2,154,000 | 1,799,000 |
| Operating Cash Flow | $25,860,000 | $-19,534,000 | $6,298,000 | $-23,976,000 | $15,284,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,065,000 | -525,000 | -734,000 | -437,000 | -1,930,000 |
| Net Acquisitions | -1,830,000 | -13,000 | N/A | N/A | N/A |
| Purchase Of Investment | -36,502,000 | -8,780,000 | -39,912,000 | -31,998,000 | -19,716,000 |
| Sale Of Investment | 4,964,000 | 2,369,000 | 45,701,000 | 40,127,000 | 23,569,000 |
| Net Loans | -21,076,000 | -10,072,000 | -35,520,000 | -24,219,000 | -13,631,000 |
| Investing Cash Flow | $-55,509,000 | $-17,021,000 | $-30,465,000 | $-16,527,000 | $-11,708,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,528,000 | 8,744,000 | 817,000 | 707,000 | 10,505,000 |
| Debt Issued | 54,470,000 | 37,471,000 | 97,512,000 | 72,459,000 | 55,776,000 |
| Debt Repayment | -25,712,000 | -16,200,000 | -59,198,000 | -43,292,000 | -24,636,000 |
| Common Stock Repurchased | -1,000,000 | -500,000 | -5,200,000 | -4,700,000 | -3,700,000 |
| Dividend Paid | -1,672,000 | -815,000 | -2,725,000 | -1,903,000 | -1,111,000 |
| Other Financing Activity | 137,000 | -205,000 | -6,000 | -1,392,000 | -2,297,000 |
| Financing Cash Flow | $67,557,000 | $53,101,000 | $134,738,000 | $96,491,000 | $80,871,000 |
| Exchange Rate Effect | -10,338,000 | -3,418,000 | -5,377,000 | N/A | N/A |
| Beginning Cash Position | 261,036,000 | 261,036,000 | 155,842,000 | 155,842,000 | 155,842,000 |
| End Cash Position | 288,606,000 | 274,164,000 | 261,036,000 | 211,830,000 | 240,289,000 |
| Net Cash Flow | $27,570,000 | $13,128,000 | $105,194,000 | $55,988,000 | $84,447,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,860,000 | -19,534,000 | 6,298,000 | -23,976,000 | 15,284,000 |
| Capital Expenditure | -2,004,000 | -953,000 | -4,667,000 | -3,548,000 | -2,665,000 |
| Free Cash Flow | 23,856,000 | -20,487,000 | 1,631,000 | -27,524,000 | 12,619,000 |