Raymond James Financial (RJF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 769,000 | 446,000 | 1,403,000 | 974,000 | 667,000 |
| Depreciation Amortization | 93,000 | 49,000 | 149,000 | 109,000 | 78,000 |
| Income taxes - deferred | 12,000 | 14,000 | -37,000 | -24,000 | 27,000 |
| Other Working Capital | -2,198,000 | -2,939,000 | 5,006,000 | 1,026,000 | -10,000 |
| Other Operating Activity | 154,000 | 143,000 | 126,000 | 60,000 | -26,000 |
| Operating Cash Flow | $-1,170,000 | $-2,287,000 | $6,647,000 | $2,145,000 | $736,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,000 | -19,000 | -74,000 | -99,000 | -62,000 |
| Net Acquisitions | 1,671,000 | N/A | -266,000 | -245,000 | -245,000 |
| Purchase Of Investment | -2,197,000 | -949,000 | -4,191,000 | -3,060,000 | -2,277,000 |
| Sale Of Investment | 952,000 | 501,000 | 3,150,000 | 2,627,000 | 1,586,000 |
| Net Loans | -2,716,000 | -1,062,000 | -3,740,000 | -2,372,000 | -1,432,000 |
| Other Investing Activity | -71,000 | -26,000 | -19,000 | -8,000 | -7,000 |
| Investing Cash Flow | $-2,403,000 | $-1,555,000 | $-5,140,000 | $-3,157,000 | $-2,437,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850,000 | 850,000 | 737,000 | 737,000 | N/A |
| Debt Repayment | -852,000 | -851,000 | -875,000 | -873,000 | N/A |
| Common Stock Issued | 32,000 | N/A | 53,000 | 42,000 | 32,000 |
| Common Stock Repurchased | -59,000 | -51,000 | -150,000 | -148,000 | -99,000 |
| Dividend Paid | -131,000 | -60,000 | -218,000 | -163,000 | -109,000 |
| Other Financing Activity | -5,000 | 12,000 | -9,000 | -6,000 | -28,000 |
| Financing Cash Flow | $2,025,000 | $1,497,000 | $5,232,000 | $3,128,000 | $2,249,000 |
| Exchange Rate Effect | -49,000 | 3,000 | 76,000 | 114,000 | 93,000 |
| Beginning Cash Position | 16,449,000 | 16,449,000 | 9,634,000 | 9,634,000 | 9,634,000 |
| End Cash Position | 14,852,000 | 14,107,000 | 16,449,000 | 11,864,000 | 10,275,000 |
| Net Cash Flow | $-1,597,000 | $-2,342,000 | $6,815,000 | $2,230,000 | $641,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,170,000 | -2,287,000 | 6,647,000 | 2,145,000 | 736,000 |
| Capital Expenditure | -42,000 | -19,000 | -74,000 | -99,000 | -62,000 |
| Free Cash Flow | -1,212,000 | -2,306,000 | 6,573,000 | 2,046,000 | 674,000 |