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 | $8,516,000 | $11,261,000 | $21,635,000 | $9,459,000 |
| Dep. & Amort. | $4,856,000 | $2,455,000 | $2,015,000 | $1,902,000 |
| Deferred Tax | $0 | -$39,121,000 | -$24,524,000 | $28,910,000 |
| Stock-Based Comp. | $2,098,000 | $4,107,000 | $2,553,000 | $1,985,000 |
| Change in WC | $139,394,000 | -$54,759,000 | -$27,027,000 | $2,810,000 |
| Other Non-Cash | -$167,451,000 | $45,644,000 | $7,122,000 | -$34,691,000 |
| Operating Cash Flow | -$12,587,000 | $8,708,000 | $6,298,000 | -$18,535,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,316,000 | -$3,748,000 | -$4,667,000 | -$6,309,000 |
| Net Acquisitions | $0 | -$2,115,000 | $0 | -$231,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,996,000 | -$70,097,000 | -$25,798,000 | -$27,816,000 |
| Investing Cash Flow | -$17,312,000 | -$75,960,000 | -$30,465,000 | -$34,356,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $51,308,000 | $65,383,000 | $61,946,000 |
| Stock Repurch. | -$7,141,000 | -$5,095,000 | -$6,185,000 | -$2,758,000 |
| Dividends Paid | -$4,189,000 | -$3,682,000 | -$2,725,000 | -$2,336,000 |
| Other Fin. Act. | $31,989,000 | $63,284,000 | $137,463,000 | $72,716,000 |
| Financing Cash Flow | $27,800,000 | $59,602,000 | $134,738,000 | $70,380,000 |
| Forex Effect | $1,851,000 | -$11,561,000 | -$5,377,000 | $4,807,000 |
| Net Chg. in Cash | -$248,000 | -$19,211,000 | $105,194,000 | $22,296,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241,825,000 | $261,036,000 | $155,842,000 | $133,546,000 |
| End Cash | $241,577,000 | $241,825,000 | $261,036,000 | $155,842,000 |
| Free Cash Flow | -$14,903,000 | $4,960,000 | $1,631,000 | -$24,844,000 |