Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,230 | 47,440 | 22,745 | 98,915 | 72,438 |
| Depreciation Amortization | 11,640 | 7,420 | 3,596 | 13,312 | 9,356 |
| Other Working Capital | 38,790 | 110,820 | -89,584 | 192,926 | -25,622 |
| Other Operating Activity | 0 | 10 | 0 | -5,142 | 0 |
| Operating Cash Flow | $120,660 | $165,690 | $-63,243 | $300,011 | $56,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,430 | -26,240 | -16,036 | -25,456 | -17,309 |
| Other Investing Activity | 0 | 0 | 0 | -106,959 | 0 |
| Investing Cash Flow | $-47,430 | $-26,240 | $-16,036 | $-132,415 | $-17,309 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,670 | -5,760 | -2,869 | -9,921 | -7,374 |
| Other Financing Activity | 67,230 | 12,120 | 7,526 | -4,165 | 13,021 |
| Financing Cash Flow | $58,560 | $6,360 | $4,657 | $-14,086 | $5,647 |
| Beginning Cash Position | 888,780 | 888,780 | 888,780 | 735,270 | 735,270 |
| End Cash Position | 1,020,580 | 1,034,600 | 814,158 | 888,780 | 779,780 |
| Net Cash Flow | $131,800 | $145,820 | $-74,622 | $153,510 | $44,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,660 | 165,690 | -63,243 | 300,011 | 56,172 |
| Free Cash Flow | 120,660 | 165,690 | -63,243 | 300,011 | 56,172 |