Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,110 | 59,395 | 214,342 | 163,414 | 106,640 |
| Depreciation Amortization | 11,131 | 5,506 | 19,369 | 14,597 | 9,542 |
| Income taxes - deferred | -176 | 2,192 | -6,097 | -6,441 | 3,398 |
| Other Working Capital | -278,475 | -332,008 | -281,753 | -266,797 | -296,950 |
| Other Operating Activity | 20,913 | 12,769 | 52,402 | 36,557 | 24,645 |
| Operating Cash Flow | $-127,497 | $-252,146 | $-1,737 | $-58,670 | $-152,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,929 | -11,738 | -27,280 | -22,409 | -14,821 |
| Net Acquisitions | 3,514 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,354,961 | 104,526 | -1,796,875 | -125,201 | -138,130 |
| Sale Of Investment | 46,770 | 24,745 | 1,087,876 | 46,172 | 33,376 |
| Net Loans | -739,028 | -424,586 | -1,306,633 | -905,466 | -614,109 |
| Investing Cash Flow | $-2,063,634 | $-307,053 | $-2,042,912 | $-1,006,904 | $-733,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 361,949 | 286,446 | 62,713 | 417,853 | 414,806 |
| Debt Repayment | -18,101 | -25,591 | -18,670 | -8,204 | -8,019 |
| Common Stock Issued | 27,891 | 13,247 | 33,120 | 28,321 | 23,932 |
| Common Stock Repurchased | -1,350 | -1,350 | -5,100 | -5,100 | -5,027 |
| Dividend Paid | -23,798 | -11,825 | -37,570 | -27,841 | -18,371 |
| Other Financing Activity | -7,687 | -592 | 72,039 | 37,592 | 25,141 |
| Financing Cash Flow | $2,223,803 | $520,179 | $1,837,392 | $815,005 | $601,178 |
| Exchange Rate Effect | -1,348 | -2,758 | 2,202 | 1,348 | -1,341 |
| Beginning Cash Position | 392,418 | 392,418 | 597,473 | 881,133 | 881,133 |
| End Cash Position | 427,396 | 354,294 | 392,418 | 631,912 | 594,561 |
| Net Cash Flow | $34,978 | $-38,124 | $-205,055 | $-249,221 | $-286,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,497 | -252,146 | -1,737 | -58,670 | -152,725 |
| Capital Expenditure | -19,929 | -11,738 | -27,280 | -22,409 | -14,821 |
| Free Cash Flow | -147,426 | -263,884 | -29,017 | -81,079 | -167,546 |