Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,181 | 125,190 | 88,215 | 65,052 | 26,810 |
| Depreciation Amortization | 5,973 | 23,850 | 17,504 | 11,021 | 5,400 |
| Income taxes - deferred | -5,327 | -4,597 | -22,951 | 1,468 | N/A |
| Other Working Capital | -3,938 | -234,340 | -168,784 | 24,977 | 366,950 |
| Other Operating Activity | 8,659 | -21,163 | 0 | 0 | 0 |
| Operating Cash Flow | $37,548 | $-111,060 | $-86,016 | $102,518 | $399,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,425 | -20,260 | -15,364 | -11,006 | -8,150 |
| Purchase Of Investment | -1,232 | -141,757 | N/A | -11,013 | N/A |
| Sale Of Investment | 69,899 | 141,582 | 18,720 | N/A | N/A |
| Other Investing Activity | 0 | 5 | 0 | 0 | 0 |
| Investing Cash Flow | $64,242 | $-20,430 | $3,356 | $-22,019 | $-8,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 140,933 | 137,565 | 137,509 | N/A |
| Debt Issued | 41,228 | N/A | N/A | N/A | N/A |
| Debt Repayment | -27,332 | -627 | -204,361 | -107,630 | N/A |
| Common Stock Issued | 4,548 | 7,665 | 5,501 | 4,340 | N/A |
| Common Stock Repurchased | -257 | -26,768 | -26,624 | -26,624 | N/A |
| Dividend Paid | -4,220 | -13,870 | -10,409 | -6,949 | -3,490 |
| Other Financing Activity | 0 | -209,343 | 0 | 0 | -77,110 |
| Financing Cash Flow | $13,967 | $-102,010 | $-98,328 | $646 | $-80,600 |
| Exchange Rate Effect | 643 | -810 | -445 | -451 | 0 |
| Beginning Cash Position | 305,284 | 1,353,840 | 1,353,843 | 1,353,843 | 1,353,840 |
| End Cash Position | 421,684 | 1,119,510 | 1,172,410 | 1,434,537 | 1,664,240 |
| Net Cash Flow | $116,400 | $-234,320 | $-181,433 | $80,694 | $310,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,548 | -111,060 | -86,016 | 102,518 | 399,160 |
| Capital Expenditure | -4,425 | -20,262 | -15,364 | -11,006 | N/A |
| Free Cash Flow | 33,123 | -131,322 | -101,380 | 91,512 | 399,160 |