Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,575 | 96,912 | 67,298 | 24,230 | 86,317 |
| Depreciation Amortization | 15,224 | 10,989 | 7,470 | 2,803 | 18,073 |
| Income taxes - deferred | -5,094 | -3,045 | -3,985 | -5,743 | -14,731 |
| Other Working Capital | -286,332 | -269,207 | -352,944 | -235,866 | 131,576 |
| Other Operating Activity | 48,751 | 31,440 | 31,831 | 12,485 | 54,545 |
| Operating Cash Flow | $-99,876 | $-132,911 | $-250,330 | $-202,091 | $275,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,028 | -17,025 | -13,869 | -6,721 | -28,775 |
| Purchase Of Investment | -88,580 | -20,740 | -2,022 | -1,541 | -98,299 |
| Sale Of Investment | 98,730 | 78,496 | 56,909 | 34,051 | 207,965 |
| Net Loans | -126,734 | N/A | N/A | N/A | -71,137 |
| Investing Cash Flow | $-138,612 | $40,731 | $41,018 | $25,789 | $9,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 79,404 | 67,955 | 40,938 | N/A |
| Debt Issued | 124,448 | N/A | N/A | N/A | 307,540 |
| Debt Repayment | -111,014 | N/A | N/A | N/A | -289,893 |
| Common Stock Issued | 14,620 | 11,649 | 8,917 | 3,471 | 18,689 |
| Common Stock Repurchased | -1,955 | -275 | -134 | -83 | -35,964 |
| Dividend Paid | -20,664 | -14,720 | -9,571 | -4,415 | -17,639 |
| Other Financing Activity | 8,715 | -51,567 | -46,020 | -5,339 | 0 |
| Financing Cash Flow | $7,671 | $24,491 | $21,147 | $34,572 | $-30,720 |
| Exchange Rate Effect | 5,392 | 2,472 | 1,766 | 1,412 | 10,318 |
| Beginning Cash Position | 707,773 | 734,631 | 734,631 | 734,631 | 469,499 |
| End Cash Position | 482,348 | 669,414 | 548,232 | 594,313 | 734,631 |
| Net Cash Flow | $-225,425 | $-65,217 | $-186,399 | $-140,318 | $265,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,876 | -132,911 | -250,330 | -202,091 | 275,780 |
| Capital Expenditure | -22,028 | -17,025 | -13,869 | -6,721 | -28,775 |
| Free Cash Flow | -121,904 | -149,936 | -264,199 | -208,812 | 247,005 |