Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,086,000 | 2,255,000 | 7,398,000 | 5,051,000 | 2,957,000 |
| Depreciation Amortization | 522,000 | 257,000 | 998,000 | 731,000 | 484,000 |
| Income taxes - deferred | N/A | N/A | 551,000 | N/A | N/A |
| Other Working Capital | -20,049,000 | -7,173,000 | -4,749,000 | -4,760,000 | 2,287,000 |
| Other Operating Activity | 1,344,000 | 1,272,000 | 2,296,000 | 1,943,000 | 1,814,000 |
| Operating Cash Flow | $-14,097,000 | $-3,389,000 | $6,494,000 | $2,965,000 | $7,542,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,318,000 | -761,000 | -2,484,000 | -1,731,000 | -960,000 |
| Net Acquisitions | -1,086,000 | -512,000 | 14,922,000 | 15,754,000 | 15,882,000 |
| Purchase Of Investment | -728,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 888,000 | 542,000 | 1,517,000 | 1,209,000 | 818,000 |
| Net Loans | -4,462,000 | -816,000 | -4,280,000 | -3,930,000 | -2,925,000 |
| Investing Cash Flow | $-6,706,000 | $-1,547,000 | $9,675,000 | $11,302,000 | $12,815,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -909,000 | -2,778,000 | -2,314,000 | 535,000 | 2,289,000 |
| Debt Issued | 36,337,000 | 22,124,000 | 54,949,000 | 41,511,000 | 27,960,000 |
| Debt Repayment | -22,486,000 | -14,465,000 | -45,102,000 | -36,855,000 | -27,093,000 |
| Common Stock Issued | 7,000 | 6,000 | 6,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -2,969,000 | -1,503,000 | -6,078,000 | -4,590,000 | -3,294,000 |
| Dividend Paid | -876,000 | -366,000 | -1,706,000 | -1,238,000 | -860,000 |
| Other Financing Activity | -570,000 | -589,000 | 2,290,000 | 423,000 | -220,000 |
| Financing Cash Flow | $9,980,000 | $6,260,000 | $12,103,000 | $10,297,000 | $8,720,000 |
| Beginning Cash Position | 121,711,000 | 121,711,000 | 93,439,000 | 93,439,000 | 93,439,000 |
| End Cash Position | 110,888,000 | 123,035,000 | 121,711,000 | 118,003,000 | 122,516,000 |
| Net Cash Flow | $-10,823,000 | $1,324,000 | $28,272,000 | $24,564,000 | $29,077,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,097,000 | -3,389,000 | 6,494,000 | 2,965,000 | 7,542,000 |
| Capital Expenditure | -1,520,000 | -838,000 | -2,865,000 | -2,063,000 | -1,242,000 |
| Free Cash Flow | -15,617,000 | -4,227,000 | 3,629,000 | 902,000 | 6,300,000 |