Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,248 | 343,882 | 221,193 | 116,633 | 367,154 |
| Depreciation Amortization | 41,359 | 26,425 | 14,533 | 9,945 | -14,272 |
| Income taxes - deferred | -35,171 | -26,154 | -23,518 | -4,343 | -31,789 |
| Other Working Capital | -70,681 | 58,504 | -114,300 | -117,140 | 196,827 |
| Other Operating Activity | 91,832 | 48,263 | 35,185 | 11,421 | 141,885 |
| Operating Cash Flow | $507,587 | $450,920 | $133,093 | $16,516 | $659,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,149 | -44,104 | -31,320 | -12,691 | -72,879 |
| Net Acquisitions | -2,007 | 44,730 | -2,007 | N/A | N/A |
| Purchase Of Investment | 41,527 | -1,592 | 30,707 | -16,127 | 167,034 |
| Sale Of Investment | 154,344 | 113,475 | 70,035 | 51,430 | 122,228 |
| Net Loans | -2,208,032 | -1,658,076 | -1,231,273 | -527,906 | -864,625 |
| Other Investing Activity | -22,447 | -21,861 | 1,389 | 0 | -3,732 |
| Investing Cash Flow | $-2,096,764 | $-1,567,428 | $-1,162,469 | $-505,294 | $-651,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,624 | N/A | N/A | N/A | 79,076 |
| Debt Issued | 500,367 | 500,367 | 367 | 367 | 5,000 |
| Debt Repayment | -25,850 | -49,991 | -18,784 | -17,577 | -157,510 |
| Common Stock Issued | 33,633 | 28,757 | 21,684 | 10,598 | 55,997 |
| Common Stock Repurchased | -8,427 | -7,794 | -6,212 | -5,028 | -12,271 |
| Dividend Paid | -88,102 | -65,442 | -42,760 | -20,280 | -76,593 |
| Other Financing Activity | 8,163 | 8,873 | 13,212 | 17,589 | 26,075 |
| Financing Cash Flow | $1,223,961 | $1,387,237 | $1,086,940 | $695,736 | $615,432 |
| Exchange Rate Effect | -32,337 | -21,588 | -12,304 | -1,622 | -6,667 |
| Beginning Cash Position | 2,596,616 | 2,596,616 | 2,596,616 | 2,596,616 | 1,980,020 |
| End Cash Position | 2,199,063 | 2,845,757 | 2,641,876 | 2,801,952 | 2,596,616 |
| Net Cash Flow | $-397,553 | $249,141 | $45,260 | $205,336 | $616,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,587 | 450,920 | 133,093 | 16,516 | 659,805 |
| Capital Expenditure | -60,149 | -44,104 | -31,320 | -12,691 | -72,879 |
| Free Cash Flow | 447,438 | 406,816 | 101,773 | 3,825 | 586,926 |