Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,068,000 | 1,466,000 | 974,000 | 498,000 | 1,739,000 |
| Depreciation Amortization | 143,000 | 102,000 | 70,000 | 30,000 | 116,000 |
| Income taxes - deferred | -83,000 | -28,000 | -26,000 | -9,000 | -88,000 |
| Other Working Capital | 208,000 | 206,000 | -73,000 | -121,000 | -5,707,000 |
| Other Operating Activity | -181,000 | -101,000 | -11,000 | 145,000 | 426,000 |
| Operating Cash Flow | $2,155,000 | $1,645,000 | $934,000 | $543,000 | $-3,514,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,000 | -155,000 | -99,000 | -50,000 | -173,000 |
| Purchase Of Investment | -525,000 | -412,000 | -349,000 | -66,000 | -712,000 |
| Sale Of Investment | 2,010,000 | 1,279,000 | 733,000 | 295,000 | 1,262,000 |
| Net Loans | -2,184,000 | -1,400,000 | -306,000 | -329,000 | -582,000 |
| Other Investing Activity | -64,000 | -69,000 | -88,000 | -26,000 | -69,000 |
| Investing Cash Flow | $-968,000 | $-757,000 | $-109,000 | $-176,000 | $-274,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 200,000 | N/A | N/A |
| Debt Issued | 1,300,000 | 1,300,000 | 750,000 | 750,000 | 3,200,000 |
| Debt Repayment | -1,350,000 | -1,350,000 | -750,000 | -750,000 | -3,391,000 |
| Common Stock Issued | N/A | 37,000 | 28,000 | 10,000 | N/A |
| Common Stock Repurchased | -984,000 | -655,000 | -412,000 | -199,000 | -862,000 |
| Dividend Paid | -383,000 | -288,000 | -193,000 | -97,000 | -355,000 |
| Other Financing Activity | 44,000 | -2,000 | -1,000 | -1,000 | 4,000 |
| Financing Cash Flow | $438,000 | $-756,000 | $266,000 | $907,000 | $1,438,000 |
| Exchange Rate Effect | 175,000 | 56,000 | 67,000 | 115,000 | 239,000 |
| Beginning Cash Position | 12,548,000 | 12,548,000 | 12,548,000 | 12,548,000 | 14,659,000 |
| End Cash Position | 14,348,000 | 12,736,000 | 13,706,000 | 13,937,000 | 12,548,000 |
| Net Cash Flow | $1,800,000 | $188,000 | $1,158,000 | $1,389,000 | $-2,111,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,155,000 | 1,645,000 | 934,000 | 543,000 | -3,514,000 |
| Capital Expenditure | -205,000 | -155,000 | -99,000 | -50,000 | -173,000 |
| Free Cash Flow | 1,950,000 | 1,490,000 | 835,000 | 493,000 | -3,687,000 |