Goldman Sachs MLP Energy Infrastructure Fund
GLPIX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,983 | $2,001 | $1,844 | $632 |
| Dep. & Amort. | $2,008 | $1,944 | $1,812 | $1,840 |
| Deferred Tax | $0 | $1,760 | $1,455 | -$675 |
| Stock-Based Comp. | $30 | $41 | $21 | $31 |
| Change in WC | $1,261 | -$2,086 | -$1,471 | $719 |
| Other Non-Cash | $5 | $31 | $700 | $144 |
| Operating Cash Flow | $5,287 | $1,931 | $2,906 | $3,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,004 | -$1,919 | -$1,494 | -$1,195 |
| Net Acquisitions | -$793 | -$124 | -$82 | -$75 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$133 | $98 | -$175 | -$118 |
| Investing Cash Flow | -$2,930 | -$1,945 | -$1,751 | -$1,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $556 | $0 | $1,419 |
| Stock Repurch. | $0 | -$120 | $0 | -$99 |
| Dividends Paid | -$893 | -$803 | -$410 | -$357 |
| Other Fin. Act. | -$1,443 | -$1,057 | -$1,023 | $1,701 |
| Financing Cash Flow | -$2,336 | -$1,860 | -$1,433 | $1,344 |
| Forex Effect | -$90 | -$24 | $13 | -$41 |
| Net Chg. in Cash | -$69 | -$1,898 | -$265 | $3,281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,584 | $4,482 | $4,747 | $1,466 |
| End Cash | $2,515 | $2,584 | $4,482 | $4,747 |
| Free Cash Flow | $3,283 | $12 | $1,412 | $2,171 |