Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 41,022 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 4,990 | N/A |
| Other Working Capital | N/A | N/A | N/A | -121,616 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 2,995 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-72,609 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -7,315 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,771 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-5,544 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -3,402 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,081 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-2,321 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 285,034 | N/A |
| End Cash Position | N/A | N/A | N/A | 204,560 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-80,474 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -72,609 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -72,609 | 0 |