Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,915 | 18,098 | 96,410 | 83,776 | 54,846 |
| Depreciation Amortization | 10,891 | 5,712 | 31,403 | 21,337 | 13,738 |
| Income taxes - deferred | -4,109 | -2,786 | 6,500 | 8,029 | -10,116 |
| Other Working Capital | -238,354 | -110,080 | -16,182 | -29,468 | 12,113 |
| Other Operating Activity | 16,793 | 8,897 | 62,361 | 3,549 | 12,451 |
| Operating Cash Flow | $-177,864 | $-80,159 | $180,492 | $87,223 | $83,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,413 | -2,934 | -27,080 | -22,261 | -11,696 |
| Net Acquisitions | N/A | N/A | -48,469 | -48,469 | -48,769 |
| Purchase Of Investment | -163,072 | -77,099 | -169,952 | -127,914 | -73,795 |
| Sale Of Investment | 114,023 | 52,753 | 202,925 | 146,104 | 97,894 |
| Investing Cash Flow | $-55,462 | $-27,280 | $-42,576 | $-52,540 | $-36,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,066 | N/A | N/A | N/A |
| Debt Issued | 182,380 | N/A | 120,281 | 120,194 | 95,922 |
| Debt Repayment | -12,714 | -11,007 | -675 | -62,883 | -38,695 |
| Common Stock Issued | 8,546 | 5,234 | 11,411 | 9,507 | 7,173 |
| Common Stock Repurchased | -1,005 | -690 | -1,754 | -522 | -507 |
| Dividend Paid | -9,129 | -4,798 | -17,429 | -13,128 | -8,514 |
| Other Financing Activity | 0 | 0 | -94,198 | 0 | 0 |
| Financing Cash Flow | $168,078 | $3,805 | $17,636 | $53,168 | $55,379 |
| Exchange Rate Effect | -3,335 | -1,726 | -2,368 | -172 | -1,021 |
| Beginning Cash Position | 458,468 | 458,468 | 305,284 | 305,284 | 305,284 |
| End Cash Position | 389,885 | 353,108 | 458,468 | 392,963 | 406,308 |
| Net Cash Flow | $-68,583 | $-105,360 | $153,184 | $87,679 | $101,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177,864 | -80,159 | 180,492 | 87,223 | 83,032 |
| Capital Expenditure | -6,413 | -2,934 | -27,080 | -22,261 | -11,696 |
| Free Cash Flow | -184,277 | -83,093 | 153,412 | 64,962 | 71,336 |