Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,000 | 818,000 | 609,000 | 437,000 | 268,000 |
| Depreciation Amortization | 31,000 | 176,000 | 141,000 | 101,000 | 38,000 |
| Income taxes - deferred | 18,000 | -39,000 | -13,000 | -14,000 | 16,000 |
| Other Working Capital | 1,624,000 | 2,695,000 | 1,586,000 | 2,149,000 | 185,000 |
| Other Operating Activity | -64,000 | 423,000 | 332,000 | 270,000 | 39,000 |
| Operating Cash Flow | $1,921,000 | $4,073,000 | $2,655,000 | $2,943,000 | $546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | -124,000 | -97,000 | -71,000 | -36,000 |
| Net Acquisitions | -218,000 | -5,000 | -5,000 | N/A | N/A |
| Purchase Of Investment | -1,243,000 | -5,705,000 | -3,147,000 | -1,403,000 | -314,000 |
| Sale Of Investment | 1,063,000 | 1,410,000 | 744,000 | 435,000 | 206,000 |
| Net Loans | -688,000 | -502,000 | -484,000 | -1,041,000 | -340,000 |
| Other Investing Activity | -12,000 | -59,000 | -31,000 | -10,000 | -18,000 |
| Investing Cash Flow | $-1,123,000 | $-4,985,000 | $-3,020,000 | $-2,090,000 | $-502,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,000 |
| Debt Issued | N/A | 1,344,000 | 1,344,000 | 850,000 | 850,000 |
| Debt Repayment | -26,000 | -855,000 | -854,000 | -853,000 | -851,000 |
| Common Stock Issued | 18,000 | 62,000 | 55,000 | 538,000 | 25,000 |
| Common Stock Repurchased | -35,000 | -291,000 | -222,000 | -222,000 | -19,000 |
| Dividend Paid | -55,000 | -205,000 | -154,000 | -103,000 | -51,000 |
| Other Financing Activity | 0 | -1,000 | -2,000 | -1,000 | 0 |
| Financing Cash Flow | $891,000 | $4,574,000 | $3,258,000 | $7,951,000 | $654,000 |
| Exchange Rate Effect | 73,000 | 1,000 | -27,000 | -82,000 | 21,000 |
| Beginning Cash Position | 9,634,000 | 5,971,000 | 5,971,000 | 5,971,000 | 5,971,000 |
| End Cash Position | 11,396,000 | 9,634,000 | 8,837,000 | 14,693,000 | 6,690,000 |
| Net Cash Flow | $1,762,000 | $3,663,000 | $2,866,000 | $8,722,000 | $719,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,921,000 | 4,073,000 | 2,655,000 | 2,943,000 | 546,000 |
| Capital Expenditure | -25,000 | -124,000 | -97,000 | -71,000 | -36,000 |
| Free Cash Flow | 1,896,000 | 3,949,000 | 2,558,000 | 2,872,000 | 510,000 |