Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,466,000 | 6,549,000 | 4,672,000 | 2,251,000 | 10,459,000 |
| Depreciation Amortization | 1,704,000 | 1,240,000 | 767,000 | 368,000 | 1,328,000 |
| Income taxes - deferred | -334,000 | N/A | N/A | N/A | -2,645,000 |
| Other Working Capital | 10,969,000 | -36,333,000 | -43,309,000 | -48,714,000 | 5,077,000 |
| Other Operating Activity | 3,063,000 | 2,581,000 | 2,133,000 | 1,727,000 | 2,345,000 |
| Operating Cash Flow | $23,868,000 | $-25,963,000 | $-35,737,000 | $-44,368,000 | $16,564,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,811,000 | -1,836,000 | -683,000 | 138,000 | -4,271,000 |
| Net Acquisitions | -803,000 | -803,000 | -61,000 | N/A | -162,000 |
| Purchase Of Investment | -29,773,000 | -26,175,000 | -8,457,000 | -6,848,000 | -9,418,000 |
| Sale Of Investment | 17,812,000 | 13,757,000 | 11,066,000 | 6,207,000 | 8,095,000 |
| Net Loans | -9,661,000 | -5,859,000 | -3,197,000 | -1,636,000 | -13,064,000 |
| Investing Cash Flow | $-24,236,000 | $-20,916,000 | $-1,332,000 | $-2,139,000 | $-18,820,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,036,000 | -1,568,000 | -2,577,000 | -2,309,000 | 2,923,000 |
| Debt Issued | 29,638,000 | 23,708,000 | 14,154,000 | 7,695,000 | 50,923,000 |
| Debt Repayment | -51,404,000 | -33,379,000 | -20,959,000 | -7,776,000 | -46,725,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 38,000 |
| Common Stock Repurchased | -5,335,000 | -3,173,000 | -2,500,000 | -1,250,000 | -3,294,000 |
| Dividend Paid | -2,104,000 | -1,460,000 | -910,000 | -375,000 | -1,810,000 |
| Other Financing Activity | 3,394,000 | 2,367,000 | 2,785,000 | 2,265,000 | 491,000 |
| Financing Cash Flow | $3,367,000 | $10,426,000 | $-2,386,000 | $3,844,000 | $22,752,000 |
| Beginning Cash Position | 130,547,000 | 130,547,000 | 130,547,000 | 130,547,000 | 110,051,000 |
| End Cash Position | 133,546,000 | 94,094,000 | 91,092,000 | 87,884,000 | 130,547,000 |
| Net Cash Flow | $2,999,000 | $-36,453,000 | $-39,455,000 | $-42,663,000 | $20,496,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,868,000 | -25,963,000 | -35,737,000 | -44,368,000 | 16,564,000 |
| Capital Expenditure | -8,443,000 | -6,397,000 | -4,168,000 | -2,128,000 | -7,982,000 |
| Free Cash Flow | 15,425,000 | -32,360,000 | -39,905,000 | -46,496,000 | 8,582,000 |