Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,183 | 29,622 | 14,428 | 79,303 | 57,308 |
| Depreciation Amortization | 16,261 | 11,174 | 5,659 | 22,231 | 17,458 |
| Income taxes - deferred | -13,986 | -8,576 | -12,149 | -15,917 | -6,493 |
| Other Working Capital | -377,057 | -249,589 | -148,636 | -81,170 | -254,409 |
| Other Operating Activity | 32,104 | 29,116 | 16,504 | 49,777 | 16,344 |
| Operating Cash Flow | $-289,495 | $-188,253 | $-124,194 | $54,224 | $-169,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,085 | -13,520 | -6,113 | -26,390 | -18,799 |
| Purchase Of Investment | -26,133 | -14,631 | -13,063 | -251,855 | -166,462 |
| Sale Of Investment | 156,931 | 102,591 | 51,830 | 266,274 | 193,161 |
| Investing Cash Flow | $106,713 | $74,440 | $32,654 | $-11,971 | $7,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 307,541 | 147,040 | 21,039 | 184,457 | 184,457 |
| Debt Repayment | -3,000 | -2,625 | -2,154 | -197,320 | -54,490 |
| Common Stock Issued | 15,672 | 13,233 | 3,637 | 12,039 | 10,253 |
| Common Stock Repurchased | -35,927 | -35,927 | -64 | -9,147 | -1,134 |
| Dividend Paid | -13,374 | -8,926 | -4,435 | -18,508 | -14,190 |
| Financing Cash Flow | $270,912 | $112,795 | $18,023 | $-28,479 | $124,896 |
| Exchange Rate Effect | 10,097 | 6,512 | 1,271 | -2,743 | -25 |
| Beginning Cash Position | 469,499 | 469,499 | 469,499 | 458,468 | 458,468 |
| End Cash Position | 567,726 | 474,993 | 397,253 | 469,499 | 421,447 |
| Net Cash Flow | $98,227 | $5,494 | $-72,246 | $11,031 | $-37,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289,495 | -188,253 | -124,194 | 54,224 | -169,792 |
| Capital Expenditure | -24,085 | -13,520 | -6,113 | -26,390 | -18,799 |
| Free Cash Flow | -313,580 | -201,773 | -130,307 | 27,834 | -188,591 |