Goldman Sachs Emerging Markets Fund Class A
GEMAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,516 | $11,261 | $21,635 | $9,459 |
| Dep. & Amort. | $4,856 | $2,455 | $2,015 | $1,902 |
| Deferred Tax | $0 | -$39,121 | -$24,524 | $28,910 |
| Stock-Based Comp. | $2,098 | $4,107 | $2,553 | $1,985 |
| Change in WC | $139,394 | -$54,759 | -$27,027 | $2,810 |
| Other Non-Cash | -$167,451 | $45,644 | $7,122 | -$34,691 |
| Operating Cash Flow | -$12,587 | $8,708 | $6,298 | -$18,535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,316 | -$3,748 | -$4,667 | -$6,309 |
| Net Acquisitions | $0 | -$2,115 | $0 | -$231 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,996 | -$70,097 | -$25,798 | -$27,816 |
| Investing Cash Flow | -$17,312 | -$75,960 | -$30,465 | -$34,356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $51,308 | $65,383 | $61,946 |
| Stock Repurch. | -$7,141 | -$5,095 | -$6,185 | -$2,758 |
| Dividends Paid | -$4,189 | -$3,682 | -$2,725 | -$2,336 |
| Other Fin. Act. | $31,989 | $63,284 | $137,463 | $72,716 |
| Financing Cash Flow | $27,800 | $59,602 | $134,738 | $70,380 |
| Forex Effect | $1,851 | -$11,561 | -$5,377 | $4,807 |
| Net Chg. in Cash | -$248 | -$19,211 | $105,194 | $22,296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241,825 | $261,036 | $155,842 | $133,546 |
| End Cash | $241,577 | $241,825 | $261,036 | $155,842 |
| Free Cash Flow | -$14,903 | $4,960 | $1,631 | -$24,844 |