Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,069 | N/A | N/A | N/A | 49,347 |
| Depreciation Amortization | 7,011 | N/A | N/A | N/A | 4,989 |
| Other Working Capital | 85,358 | N/A | N/A | N/A | -90,864 |
| Other Operating Activity | 4,300 | 0 | 0 | 0 | 6,112 |
| Operating Cash Flow | $138,738 | $N/A | $N/A | $N/A | $-30,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,922 | N/A | N/A | N/A | -14,930 |
| Other Investing Activity | -58,227 | 0 | 0 | 0 | -808 |
| Investing Cash Flow | $-72,149 | $N/A | $N/A | $N/A | $-15,738 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,733 | N/A | N/A | N/A | -4,540 |
| Other Financing Activity | -13,593 | 0 | 0 | 0 | -309 |
| Financing Cash Flow | $-20,326 | $N/A | $N/A | $N/A | $-4,849 |
| Beginning Cash Position | 153,156 | N/A | N/A | N/A | 204,560 |
| End Cash Position | 199,419 | N/A | N/A | N/A | 153,557 |
| Net Cash Flow | $46,263 | $N/A | $N/A | $N/A | $-51,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,738 | N/A | N/A | N/A | -30,416 |
| Free Cash Flow | 138,738 | 0 | 0 | 0 | -30,416 |