Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,135,000 | 6,083,000 | 5,318,000 | 3,892,000 | 2,844,000 |
| Depreciation Amortization | 239,000 | 991,000 | 706,000 | 484,000 | 219,000 |
| Income taxes - deferred | N/A | 425,000 | N/A | N/A | N/A |
| Other Working Capital | -5,581,000 | -256,000 | -7,931,000 | -7,418,000 | 1,898,000 |
| Other Operating Activity | 1,665,000 | 2,238,000 | 2,073,000 | 1,938,000 | 1,775,000 |
| Operating Cash Flow | $-2,542,000 | $9,481,000 | $166,000 | $-1,104,000 | $6,736,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,000 | -1,605,000 | -1,085,000 | -649,000 | -289,000 |
| Net Acquisitions | -562,000 | -1,808,000 | -1,684,000 | -1,583,000 | -477,000 |
| Sale Of Investment | 322,000 | 1,019,000 | 714,000 | 275,000 | 184,000 |
| Net Loans | -2,537,000 | -16,180,000 | -12,692,000 | -9,459,000 | -3,681,000 |
| Investing Cash Flow | $-3,140,000 | $-18,574,000 | $-14,747,000 | $-11,416,000 | $-4,263,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,745,000 | -1,236,000 | -1,720,000 | -2,393,000 | -947,000 |
| Debt Issued | 15,685,000 | 54,944,000 | 46,803,000 | 34,449,000 | 16,166,000 |
| Debt Repayment | -12,919,000 | -36,023,000 | -29,874,000 | -22,504,000 | -13,886,000 |
| Common Stock Issued | 1,000 | 259,000 | 220,000 | 218,000 | 71,000 |
| Common Stock Repurchased | -1,556,000 | -4,135,000 | -2,545,000 | -1,495,000 | -1,250,000 |
| Dividend Paid | -387,000 | -1,681,000 | -1,197,000 | -804,000 | -373,000 |
| Other Financing Activity | -722,000 | 740,000 | 2,291,000 | 2,262,000 | 229,000 |
| Financing Cash Flow | $10,194,000 | $27,507,000 | $22,556,000 | $15,765,000 | $3,056,000 |
| Beginning Cash Position | 93,439,000 | 75,025,000 | 57,600,000 | 57,600,000 | 57,600,000 |
| End Cash Position | 97,951,000 | 93,439,000 | 65,575,000 | 60,845,000 | 63,129,000 |
| Net Cash Flow | $4,512,000 | $18,414,000 | $7,975,000 | $3,245,000 | $5,529,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,542,000 | 9,481,000 | 166,000 | -1,104,000 | 6,736,000 |
| Capital Expenditure | -573,000 | -1,833,000 | -1,205,000 | -698,000 | -302,000 |
| Free Cash Flow | -3,115,000 | 7,648,000 | -1,039,000 | -1,802,000 | 6,434,000 |