Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,090 | 62,830 | 39,340 | 17,470 | 92,700 |
| Depreciation Amortization | 20,050 | 13,990 | 9,530 | 4,860 | 17,710 |
| Other Working Capital | 149,210 | -194,130 | 37,850 | 234,960 | 340,630 |
| Other Operating Activity | -4,370 | 10 | 20 | 10 | -2,710 |
| Operating Cash Flow | $249,980 | $-117,300 | $86,740 | $257,300 | $448,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,540 | -21,810 | -10,180 | -6,350 | -45,810 |
| Net Acquisitions | -67,590 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -18,530 | 0 | 0 | 0 | -72,450 |
| Investing Cash Flow | $-106,660 | $-21,810 | $-10,180 | $-6,350 | $-118,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,300 | -9,990 | -6,670 | -3,370 | -11,580 |
| Other Financing Activity | -19,710 | 163,660 | 178,850 | 17,800 | 36,270 |
| Financing Cash Flow | $-33,010 | $153,670 | $172,180 | $14,430 | $24,690 |
| Beginning Cash Position | 1,243,540 | 1,243,540 | 1,243,540 | 1,243,540 | 888,780 |
| End Cash Position | 1,353,840 | 1,258,090 | 1,492,280 | 1,508,920 | 1,243,540 |
| Net Cash Flow | $110,300 | $14,550 | $248,740 | $265,380 | $354,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,980 | -117,300 | 86,740 | 257,300 | 448,330 |
| Free Cash Flow | 249,980 | -117,300 | 86,740 | 257,300 | 448,330 |