Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,696 | 165,834 | 85,874 | 295,869 | 212,544 |
| Depreciation Amortization | -31,649 | -37,531 | 11,917 | 15,983 | 16,857 |
| Income taxes - deferred | -1,537 | -196 | 2,104 | 2,044 | -16,389 |
| Other Working Capital | 67,799 | -47,659 | 106,953 | -4,724 | -66,000 |
| Other Operating Activity | 128,868 | 95,560 | 31,141 | 82,117 | 68,775 |
| Operating Cash Flow | $413,177 | $176,008 | $237,989 | $391,289 | $215,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,757 | -46,933 | -18,935 | -77,515 | -53,572 |
| Net Acquisitions | -6,450 | -6,450 | -6,450 | -1,073,621 | -1,096,631 |
| Purchase Of Investment | 170,848 | 3,581 | -5,312 | -332,886 | -268,409 |
| Sale Of Investment | 96,444 | 1,237 | 35,144 | 173,189 | 166,029 |
| Net Loans | -471,409 | -442,714 | -387,071 | -1,451,431 | -1,256,018 |
| Other Investing Activity | 0 | 0 | 0 | 31,049 | 0 |
| Investing Cash Flow | $-276,324 | $-491,279 | $-382,624 | $-2,731,215 | $-2,508,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,700 | 49,946 | 132,000 | 1,256,459 | 1,149,275 |
| Debt Repayment | -274,581 | -11,344 | -140,494 | -573,709 | -448,745 |
| Common Stock Issued | 50,555 | 44,219 | 26,849 | 396,634 | 386,239 |
| Common Stock Repurchased | -11,134 | -9,311 | -8,271 | -24,877 | -24,506 |
| Dividend Paid | -57,002 | -37,457 | -17,968 | -68,782 | -50,655 |
| Other Financing Activity | 26,961 | 3,420 | 15,295 | 33,159 | 33,547 |
| Financing Cash Flow | $477,170 | $514,111 | $354,363 | $1,879,275 | $1,583,137 |
| Exchange Rate Effect | -8,498 | -4,711 | -2,041 | 976 | -983 |
| Beginning Cash Position | 1,980,020 | 1,980,020 | 1,980,020 | 2,439,695 | 2,439,695 |
| End Cash Position | 2,585,545 | 2,174,149 | 2,187,707 | 1,980,020 | 1,729,035 |
| Net Cash Flow | $605,525 | $194,129 | $207,687 | $-459,675 | $-710,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,177 | 176,008 | 237,989 | 391,289 | 215,787 |
| Capital Expenditure | -65,757 | -46,933 | -18,935 | -77,515 | -53,572 |
| Free Cash Flow | 347,420 | 129,075 | 219,054 | 313,774 | 162,215 |