Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,836,000 | 9,459,000 | 4,953,000 | 1,586,000 | 1,213,000 |
| Depreciation Amortization | 498,000 | 1,902,000 | 1,404,000 | 936,000 | 437,000 |
| Income taxes - deferred | N/A | -833,000 | N/A | N/A | N/A |
| Other Working Capital | -14,206,000 | -34,080,000 | -40,640,000 | -71,306,000 | -57,012,000 |
| Other Operating Activity | 1,689,000 | 5,017,000 | 4,541,000 | 4,106,000 | 2,331,000 |
| Operating Cash Flow | $-5,183,000 | $-18,535,000 | $-29,742,000 | $-64,678,000 | $-53,031,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,120,000 | -3,339,000 | -3,634,000 | -3,086,000 | -2,446,000 |
| Net Acquisitions | N/A | -231,000 | -226,000 | N/A | N/A |
| Purchase Of Investment | -12,848,000 | -48,670,000 | -37,516,000 | -28,287,000 | -10,214,000 |
| Sale Of Investment | 15,319,000 | 29,057,000 | 23,200,000 | 15,643,000 | 3,889,000 |
| Net Loans | -3,838,000 | -11,173,000 | -7,257,000 | -12,699,000 | -23,565,000 |
| Investing Cash Flow | $-2,487,000 | $-34,356,000 | $-25,433,000 | $-28,429,000 | $-32,336,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,343,000 | 10,568,000 | 8,196,000 | 9,699,000 | 19,222,000 |
| Debt Issued | 28,121,000 | 55,323,000 | 42,136,000 | 35,912,000 | 29,475,000 |
| Debt Repayment | -12,491,000 | -59,177,000 | -43,072,000 | -29,701,000 | -16,631,000 |
| Common Stock Repurchased | -2,700,000 | -1,928,000 | -1,928,000 | -1,928,000 | -1,928,000 |
| Dividend Paid | -551,000 | -2,336,000 | -1,744,000 | -1,164,000 | -538,000 |
| Other Financing Activity | -2,261,000 | 587,000 | 588,000 | -183,000 | -671,000 |
| Financing Cash Flow | $42,983,000 | $70,380,000 | $74,830,000 | $92,160,000 | $57,310,000 |
| Exchange Rate Effect | N/A | 4,807,000 | N/A | N/A | N/A |
| Beginning Cash Position | 155,842,000 | 133,546,000 | 133,546,000 | 133,546,000 | 133,546,000 |
| End Cash Position | 191,155,000 | 155,842,000 | 153,201,000 | 132,599,000 | 105,489,000 |
| Net Cash Flow | $35,313,000 | $22,296,000 | $19,655,000 | $-947,000 | $-28,057,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,183,000 | -18,535,000 | -29,742,000 | -64,678,000 | -53,031,000 |
| Capital Expenditure | -1,312,000 | -6,309,000 | -4,906,000 | -3,908,000 | -2,843,000 |
| Free Cash Flow | -6,495,000 | -24,844,000 | -34,648,000 | -68,586,000 | -55,874,000 |