Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,305,000 | 936,000 | 509,000 | 1,509,000 | 1,070,000 |
| Depreciation Amortization | 86,000 | 58,000 | 29,000 | 168,000 | 145,000 |
| Income taxes - deferred | -22,000 | -4,000 | 25,000 | -16,000 | 23,000 |
| Other Working Capital | -5,599,000 | -4,877,000 | -3,840,000 | -2,115,000 | 2,968,000 |
| Other Operating Activity | 282,000 | 127,000 | 141,000 | 526,000 | 364,000 |
| Operating Cash Flow | $-3,948,000 | $-3,760,000 | $-3,136,000 | $72,000 | $4,570,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,000 | -69,000 | -27,000 | -91,000 | -68,000 |
| Net Acquisitions | N/A | N/A | N/A | 1,461,000 | 1,769,000 |
| Purchase Of Investment | -567,000 | -366,000 | -153,000 | -3,170,000 | -2,901,000 |
| Sale Of Investment | 980,000 | 639,000 | 326,000 | 1,764,000 | 1,348,000 |
| Net Loans | -162,000 | -479,000 | -781,000 | -7,022,000 | -5,186,000 |
| Other Investing Activity | -61,000 | -44,000 | -31,000 | -93,000 | -81,000 |
| Investing Cash Flow | $68,000 | $-319,000 | $-666,000 | $-7,151,000 | $-5,119,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,550,000 | 1,650,000 | 650,000 | 1,025,000 | 1,025,000 |
| Debt Repayment | -2,741,000 | -1,291,000 | -791,000 | -967,000 | -906,000 |
| Common Stock Issued | 37,000 | 25,000 | 11,000 | 52,000 | 44,000 |
| Common Stock Repurchased | -860,000 | -558,000 | -189,000 | -216,000 | -160,000 |
| Dividend Paid | -266,000 | -174,000 | -81,000 | -277,000 | -200,000 |
| Other Financing Activity | -42,000 | -2,000 | -1,000 | -7,000 | -5,000 |
| Financing Cash Flow | $1,089,000 | $2,522,000 | $221,000 | $5,879,000 | $4,598,000 |
| Exchange Rate Effect | 346,000 | 258,000 | 215,000 | -590,000 | -289,000 |
| Beginning Cash Position | 14,659,000 | 14,659,000 | 14,659,000 | 16,449,000 | 16,449,000 |
| End Cash Position | 12,214,000 | 13,360,000 | 11,293,000 | 14,659,000 | 20,209,000 |
| Net Cash Flow | $-2,445,000 | $-1,299,000 | $-3,366,000 | $-1,790,000 | $3,760,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,948,000 | -3,760,000 | -3,136,000 | 72,000 | 4,570,000 |
| Capital Expenditure | -122,000 | -69,000 | -27,000 | -91,000 | -68,000 |
| Free Cash Flow | -4,070,000 | -3,829,000 | -3,163,000 | -19,000 | 4,502,000 |