Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,034,000 | 769,000 | 510,000 | 249,000 | 857,000 |
| Depreciation Amortization | 126,000 | 95,000 | 60,000 | 29,000 | 120,000 |
| Income taxes - deferred | -23,000 | -22,000 | -1,000 | 6,000 | 117,000 |
| Other Working Capital | -791,000 | -1,125,000 | -711,000 | -234,000 | -332,000 |
| Other Operating Activity | 231,000 | 182,000 | 162,000 | 175,000 | 122,000 |
| Operating Cash Flow | $577,000 | $-101,000 | $20,000 | $225,000 | $884,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,000 | -102,000 | -59,000 | -27,000 | -134,000 |
| Net Acquisitions | -5,000 | -5,000 | N/A | N/A | -159,000 |
| Purchase Of Investment | -1,027,000 | -689,000 | -509,000 | -291,000 | -1,124,000 |
| Sale Of Investment | 644,000 | 456,000 | 295,000 | 151,000 | 540,000 |
| Net Loans | -1,370,000 | -1,016,000 | -595,000 | -332,000 | -2,625,000 |
| Other Investing Activity | -1,000 | -30,000 | -42,000 | -34,000 | 26,000 |
| Investing Cash Flow | $-1,897,000 | $-1,386,000 | $-910,000 | $-533,000 | $-3,476,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 350,000 | 300,000 | N/A | -310,000 |
| Debt Issued | 850,000 | 850,000 | N/A | 300,000 | 850,000 |
| Debt Repayment | -855,000 | -854,000 | -3,000 | -1,000 | -855,000 |
| Common Stock Issued | 65,000 | 53,000 | 43,000 | 23,000 | 63,000 |
| Common Stock Repurchased | -778,000 | -616,000 | -521,000 | -480,000 | -62,000 |
| Dividend Paid | -191,000 | -143,000 | -95,000 | -47,000 | -151,000 |
| Other Financing Activity | -357,000 | -354,000 | -301,000 | 0 | -325,000 |
| Financing Cash Flow | $1,373,000 | $1,510,000 | $1,099,000 | $1,526,000 | $1,420,000 |
| Exchange Rate Effect | -23,000 | -12,000 | -31,000 | -55,000 | -33,000 |
| Beginning Cash Position | 5,941,000 | 5,941,000 | 5,941,000 | 5,941,000 | 7,146,000 |
| End Cash Position | 5,971,000 | 5,952,000 | 6,119,000 | 7,104,000 | 5,941,000 |
| Net Cash Flow | $30,000 | $11,000 | $178,000 | $1,163,000 | $-1,205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,000 | -101,000 | 20,000 | 225,000 | 884,000 |
| Capital Expenditure | -138,000 | -102,000 | -59,000 | -27,000 | -134,000 |
| Free Cash Flow | 439,000 | -203,000 | -39,000 | 198,000 | 750,000 |