Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,141 | 42,069 | 49,347 | 41,022 | 26,735 |
| Depreciation Amortization | 9,673 | 7,011 | 4,989 | 4,990 | 4,107 |
| Other Working Capital | 201,006 | 85,358 | -90,864 | -121,616 | 71,633 |
| Other Operating Activity | 1,719 | 4,300 | 6,112 | 2,995 | -228 |
| Operating Cash Flow | $258,539 | $138,738 | $-30,416 | $-72,609 | $102,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,656 | -13,922 | -14,930 | -7,315 | -5,479 |
| Other Investing Activity | -48,997 | -58,227 | -808 | 1,771 | 4,023 |
| Investing Cash Flow | $-57,653 | $-72,149 | $-15,738 | $-5,544 | $-1,456 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,392 | -6,733 | -4,540 | -3,402 | -2,085 |
| Other Financing Activity | -313 | -13,593 | -309 | 1,081 | 591 |
| Financing Cash Flow | $-7,705 | $-20,326 | $-4,849 | $-2,321 | $-1,494 |
| Beginning Cash Position | 227,198 | 153,156 | 204,560 | 285,034 | 185,737 |
| End Cash Position | 420,379 | 199,419 | 153,557 | 204,560 | 285,034 |
| Net Cash Flow | $193,181 | $46,263 | $-51,003 | $-80,474 | $99,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,539 | 138,738 | -30,416 | -72,609 | 102,247 |
| Free Cash Flow | 258,539 | 138,738 | -30,416 | -72,609 | 102,247 |