Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,109 | 151,046 | 106,322 | 73,940 | 39,243 |
| Depreciation Amortization | 4,537 | 16,987 | 11,044 | 7,764 | 3,455 |
| Income taxes - deferred | 5,055 | -15,301 | -7,863 | -7,863 | -1,357 |
| Other Working Capital | -195,763 | 106,202 | 109,313 | -1,598 | 25,632 |
| Other Operating Activity | 10,787 | 60,582 | 39,508 | 31,353 | 17,219 |
| Operating Cash Flow | $-130,275 | $319,516 | $258,324 | $103,596 | $84,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,875 | -30,154 | -18,988 | -12,607 | -3,388 |
| Purchase Of Investment | -89,591 | -136,503 | -37,434 | -14,860 | -19,213 |
| Sale Of Investment | 18,460 | 80,921 | 61,349 | 45,299 | 32,431 |
| Net Loans | -267,556 | -358,290 | -205,835 | -118,919 | -25,694 |
| Investing Cash Flow | $-349,562 | $-444,026 | $-200,908 | $-101,087 | $-15,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,176 | 91,463 | 10,000 | 21,400 | 35,300 |
| Debt Repayment | -7,374 | -10,138 | -4,549 | -3,973 | -3,326 |
| Common Stock Issued | 11,941 | 23,066 | 19,120 | 15,365 | 7,810 |
| Common Stock Repurchased | -128 | -115 | -96 | -96 | -83 |
| Dividend Paid | -9,314 | -26,300 | -19,684 | -12,065 | -6,186 |
| Other Financing Activity | 14,335 | 27,841 | -44,250 | 2,273 | 0 |
| Financing Cash Flow | $184,148 | $408,801 | $181,242 | $135,169 | $20,715 |
| Exchange Rate Effect | -71 | 4,796 | 1,857 | 1,113 | 1,751 |
| Beginning Cash Position | 881,133 | 287,535 | 482,348 | 528,823 | 528,823 |
| End Cash Position | 585,373 | 597,473 | 722,863 | 667,614 | 619,617 |
| Net Cash Flow | $-295,760 | $309,938 | $240,515 | $138,791 | $90,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130,275 | 319,516 | 258,324 | 103,596 | 84,192 |
| Capital Expenditure | -10,875 | -30,154 | -18,988 | -12,607 | -3,388 |
| Free Cash Flow | -141,150 | 289,362 | 239,336 | 90,989 | 80,804 |