Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,194 | 67,325 | 278,353 | 209,426 | 162,640 |
| Depreciation Amortization | 6,628 | 8,579 | 27,336 | 18,572 | 18,133 |
| Income taxes - deferred | -10,033 | -10,444 | -6,008 | -43,242 | -25,848 |
| Other Working Capital | -90,379 | -102,366 | 1,177,751 | 768,415 | 929,144 |
| Other Operating Activity | 26,660 | 16,915 | 81,009 | 136,984 | 48,908 |
| Operating Cash Flow | $69,070 | $-19,991 | $1,558,441 | $1,090,155 | $1,132,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,182 | -13,647 | -37,200 | -28,170 | -15,974 |
| Net Acquisitions | 330 | N/A | -6,354 | -6,354 | N/A |
| Purchase Of Investment | -120,245 | 2 | -225,607 | -3,873 | 10,170 |
| Sale Of Investment | 60,212 | 59,307 | 143,824 | 148,627 | 82,836 |
| Net Loans | -961,708 | -489,970 | -336,314 | -114,152 | 24,523 |
| Other Investing Activity | 0 | 0 | 61,508 | 0 | 0 |
| Investing Cash Flow | $-1,052,593 | $-444,308 | $-400,143 | $-3,922 | $101,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 936,783 | N/A | 249,498 | 249,498 | -2,558,602 |
| Debt Repayment | -16,304 | -15,447 | -2,585,003 | -2,584,172 | -11,859 |
| Common Stock Issued | 378,376 | 2,642 | 47,383 | 40,643 | 37,202 |
| Common Stock Repurchased | -23,239 | -17,054 | -23,111 | -6,998 | -6,916 |
| Dividend Paid | -32,878 | -16,399 | -63,090 | -49,346 | -32,868 |
| Other Financing Activity | 2,311 | 22,753 | 35,335 | 34,684 | 18,597 |
| Financing Cash Flow | $1,419,573 | $-57,931 | $-1,679,384 | $-2,450,951 | $-2,923,581 |
| Exchange Rate Effect | 113 | -511 | -824 | 1,801 | 978 |
| Beginning Cash Position | 2,439,695 | 2,439,695 | 2,943,239 | 2,943,239 | 2,943,239 |
| End Cash Position | 2,875,858 | 1,916,954 | 2,439,695 | 1,598,688 | 1,255,168 |
| Net Cash Flow | $436,163 | $-522,741 | $-503,544 | $-1,344,551 | $-1,688,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,070 | -19,991 | 1,558,441 | 1,090,155 | 1,132,977 |
| Capital Expenditure | -31,182 | -13,647 | -37,200 | -28,170 | -15,974 |
| Free Cash Flow | 37,888 | -33,638 | 1,521,241 | 1,061,985 | 1,117,003 |