Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,298 | 17,168 | 65,978 | 0 | 0 |
| Depreciation Amortization | 6,224 | 2,903 | 11,299 | 0 | 0 |
| Other Working Capital | 145,347 | 23,373 | 318,809 | 0 | 0 |
| Other Operating Activity | 0 | 0 | -1,555 | 0 | 0 |
| Operating Cash Flow | $206,869 | $43,444 | $394,531 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,366 | -6,894 | -10,903 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -73,439 | 0 | 0 |
| Investing Cash Flow | $-12,366 | $-6,894 | $-84,342 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,838 | -2,305 | -7,991 | 0 | 0 |
| Other Financing Activity | -1,273 | -457 | 12,693 | 0 | 0 |
| Financing Cash Flow | $-6,111 | $-2,762 | $4,702 | $0 | $0 |
| Beginning Cash Position | 735,270 | 735,270 | 420,379 | 0 | 0 |
| End Cash Position | 923,662 | 769,058 | 735,270 | 0 | 0 |
| Net Cash Flow | $188,392 | $33,788 | $314,891 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,869 | 43,444 | 394,531 | 0 | 0 |
| Free Cash Flow | 206,869 | 43,444 | 394,531 | 0 | 0 |