Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,921,000 | 5,397,000 | 2,832,000 | 4,286,000 | 6,214,000 |
| Depreciation Amortization | 951,000 | 634,000 | 299,000 | 1,152,000 | 802,000 |
| Income taxes - deferred | N/A | N/A | N/A | 5,458,000 | N/A |
| Other Working Capital | -8,515,000 | -180,000 | -5,468,000 | -33,697,000 | -19,902,000 |
| Other Operating Activity | 1,963,000 | 1,783,000 | 1,373,000 | 2,312,000 | 1,502,000 |
| Operating Cash Flow | $2,320,000 | $7,634,000 | $-964,000 | $-20,489,000 | $-11,384,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,461,000 | -1,805,000 | -556,000 | -2,610,000 | -1,773,000 |
| Net Acquisitions | -146,000 | -149,000 | -68,000 | -2,383,000 | -1,848,000 |
| Purchase Of Investment | -3,224,000 | -3,200,000 | -3,188,000 | -17,381,000 | -3,271,000 |
| Sale Of Investment | 361,000 | 303,000 | 183,000 | 13,031,000 | 1,288,000 |
| Net Loans | -10,365,000 | -7,952,000 | -5,584,000 | -17,034,000 | -12,225,000 |
| Investing Cash Flow | $-16,835,000 | $-12,803,000 | $-9,213,000 | $-26,377,000 | $-17,829,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,469,000 | 5,577,000 | 5,603,000 | -906,000 | -850,000 |
| Debt Issued | 44,500,000 | 33,586,000 | 17,291,000 | 65,748,000 | 51,349,000 |
| Debt Repayment | -37,416,000 | -24,736,000 | -11,889,000 | -35,711,000 | -28,704,000 |
| Common Stock Issued | 13,000 | 10,000 | N/A | 7,000 | 7,000 |
| Common Stock Repurchased | -2,044,000 | -800,000 | -800,000 | -6,772,000 | -5,143,000 |
| Dividend Paid | -1,289,000 | -907,000 | -376,000 | -1,769,000 | -1,271,000 |
| Other Financing Activity | -812,000 | -1,032,000 | -1,536,000 | 103,000 | 60,000 |
| Financing Cash Flow | $23,335,000 | $26,535,000 | $20,629,000 | $35,206,000 | $24,112,000 |
| Beginning Cash Position | 110,051,000 | 110,051,000 | 110,051,000 | 121,711,000 | 121,711,000 |
| End Cash Position | 118,871,000 | 131,417,000 | 120,503,000 | 110,051,000 | 116,610,000 |
| Net Cash Flow | $8,820,000 | $21,366,000 | $10,452,000 | $-11,660,000 | $-5,101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,320,000 | 7,634,000 | -964,000 | -20,489,000 | -11,384,000 |
| Capital Expenditure | -5,947,000 | -3,751,000 | -1,563,000 | -3,184,000 | -2,209,000 |
| Free Cash Flow | -3,627,000 | 3,883,000 | -2,527,000 | -23,673,000 | -13,593,000 |