Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,750 | 109,781 | 67,186 | 56,086 | 235,078 |
| Depreciation Amortization | 22,700 | 15,659 | 16,057 | 7,104 | 10,578 |
| Income taxes - deferred | -44,671 | -28,977 | -13,509 | -16,423 | 32,422 |
| Other Working Capital | 15,823 | 129,907 | -31,996 | 177,627 | -153,034 |
| Other Operating Activity | 227,557 | 177,931 | 135,829 | 49,441 | 102,125 |
| Operating Cash Flow | $374,159 | $404,301 | $173,567 | $273,835 | $227,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,539 | -28,996 | -23,110 | -15,138 | -51,043 |
| Purchase Of Investment | -1,537,685 | 194,983 | -153,751 | -371,464 | -56,362 |
| Sale Of Investment | 149,829 | 104,583 | 57,385 | 24,907 | 110,385 |
| Net Loans | 357,054 | -104,875 | -571,319 | -624,177 | -2,787,599 |
| Other Investing Activity | 40,257 | -12,000 | -10,355 | -8,836 | -91,511 |
| Investing Cash Flow | $-1,026,084 | $153,695 | $-701,150 | $-994,708 | $-2,876,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,043 | 42,300 | 40,659 | 39,380 | 2,100,604 |
| Debt Repayment | -1,221,360 | -2,120,619 | -1,990,798 | -2,060,076 | -24,935 |
| Common Stock Issued | 25,022 | 22,385 | 20,925 | 4,135 | 32,594 |
| Common Stock Repurchased | -4,339 | -6,563 | -6,571 | -4,462 | -67,243 |
| Dividend Paid | -54,140 | -40,464 | -26,878 | -13,365 | -53,151 |
| Other Financing Activity | 37,028 | 30,959 | 16,285 | 14,439 | 35,645 |
| Financing Cash Flow | $-241,816 | $-3,208,901 | $-2,351,743 | $-2,001,424 | $5,212,712 |
| Exchange Rate Effect | -1,450 | -11,025 | -4,758 | -4,214 | -1,201 |
| Beginning Cash Position | 3,207,493 | 3,207,493 | 3,207,493 | 3,207,493 | 644,943 |
| End Cash Position | 2,306,085 | 539,346 | 317,192 | 480,982 | 3,207,493 |
| Net Cash Flow | $-901,408 | $-2,668,147 | $-2,890,301 | $-2,726,511 | $2,562,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,159 | 404,301 | 173,567 | 273,835 | 227,169 |
| Capital Expenditure | -35,539 | -28,996 | -23,110 | -15,138 | -51,043 |
| Free Cash Flow | 338,620 | 375,305 | 150,457 | 258,697 | 176,126 |