Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,723 | 228,283 | 159,218 | 98,531 | 42,903 |
| Depreciation Amortization | 9,090 | 24,558 | 16,149 | 11,387 | 12,118 |
| Income taxes - deferred | -18,737 | -25,829 | -35,565 | -38,322 | -23,070 |
| Other Working Capital | 1,116,043 | -1,401,229 | -261,325 | -209,633 | -218,570 |
| Other Operating Activity | 24,330 | 152,824 | 139,927 | 85,795 | 48,104 |
| Operating Cash Flow | $1,212,449 | $-1,021,393 | $18,404 | $-52,242 | $-138,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,500 | -22,287 | -17,979 | -13,244 | -5,827 |
| Purchase Of Investment | -14,218 | 1,936,452 | 1,968,388 | 1,981,378 | 1,980,167 |
| Sale Of Investment | 39,315 | 149,961 | 115,215 | 76,810 | 37,975 |
| Net Loans | -37,599 | 369,370 | 351,926 | 247,292 | 177,759 |
| Other Investing Activity | 0 | -67,275 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,002 | $2,366,221 | $2,417,550 | $2,292,236 | $2,190,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,607,000 | 14,808 | 70 | 1,027 |
| Debt Repayment | -2,539,654 | -50,070 | -949,285 | -940,028 | -939,265 |
| Common Stock Issued | 17,025 | 19,917 | 15,698 | 10,263 | 5,309 |
| Common Stock Repurchased | -5,261 | -3,537 | -3,362 | -3,363 | -3,322 |
| Dividend Paid | -16,387 | -56,009 | -42,200 | -28,396 | -13,686 |
| Other Financing Activity | 14,489 | 114,190 | 40,492 | 34,588 | 26,074 |
| Financing Cash Flow | $-2,927,110 | $-712,178 | $-3,877,509 | $-3,618,794 | $-3,340,181 |
| Exchange Rate Effect | -1,693 | 1,116 | 1,666 | 1,701 | 1,122 |
| Beginning Cash Position | 2,943,239 | 2,306,085 | 2,306,085 | 2,306,085 | 2,306,085 |
| End Cash Position | 1,204,883 | 2,943,239 | 866,196 | 928,986 | 1,018,585 |
| Net Cash Flow | $-1,738,356 | $637,154 | $-1,439,889 | $-1,377,099 | $-1,287,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,212,449 | -1,021,393 | 18,404 | -52,242 | -138,515 |
| Capital Expenditure | -9,500 | -22,287 | -17,979 | -13,244 | -5,827 |
| Free Cash Flow | 1,202,949 | -1,043,680 | 425 | -65,486 | -144,342 |