Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 594,000 | 362,000 | 119,000 | 636,000 | 442,746 |
| Depreciation Amortization | 75,000 | 32,000 | 23,000 | 41,000 | 38,681 |
| Income taxes - deferred | 99,000 | 105,000 | 121,000 | -12,000 | -56,948 |
| Other Working Capital | -590,000 | 88,000 | 231,000 | -870,000 | 615,691 |
| Other Operating Activity | 46,000 | 19,000 | -72,000 | 80,000 | 287,917 |
| Operating Cash Flow | $224,000 | $606,000 | $422,000 | $-125,000 | $1,328,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,000 | -70,000 | -36,000 | -190,000 | -152,715 |
| Net Acquisitions | -159,000 | -68,000 | -159,000 | N/A | N/A |
| Purchase Of Investment | -899,000 | -655,000 | -340,000 | -1,733,000 | -1,424,706 |
| Sale Of Investment | 360,000 | 234,000 | 114,000 | 393,000 | 264,310 |
| Net Loans | -1,735,000 | -1,238,000 | -623,000 | -1,921,000 | -1,443,445 |
| Other Investing Activity | 31,000 | -18,000 | -30,000 | 75,000 | 84,701 |
| Investing Cash Flow | $-2,498,000 | $-1,815,000 | $-1,074,000 | $-3,376,000 | $-2,671,855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -610,000 | 300,000 | N/A | 610,000 | N/A |
| Debt Issued | 1,150,000 | N/A | 300,000 | 1,458,000 | 1,358,489 |
| Debt Repayment | -854,000 | -2,000 | -1,000 | -1,305,000 | -1,003,461 |
| Common Stock Issued | 54,000 | 44,000 | N/A | 57,000 | 51,183 |
| Common Stock Repurchased | -24,000 | -23,000 | -20,000 | -34,000 | -32,179 |
| Dividend Paid | -107,000 | -71,000 | -32,000 | -127,000 | -95,322 |
| Other Financing Activity | -314,000 | -916,000 | -260,000 | -64,000 | -24,790 |
| Financing Cash Flow | $1,042,000 | $312,000 | $980,000 | $4,065,000 | $2,302,254 |
| Exchange Rate Effect | -47,000 | -30,000 | -7,000 | 47,000 | 6,541 |
| Beginning Cash Position | 7,146,000 | 7,146,000 | 7,146,000 | 6,535,000 | 1,650,452 |
| End Cash Position | 5,867,000 | 6,219,000 | 7,467,000 | 7,146,000 | 2,615,479 |
| Net Cash Flow | $-1,279,000 | $-927,000 | $321,000 | $611,000 | $965,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,000 | 606,000 | 422,000 | -125,000 | 1,328,087 |
| Capital Expenditure | -96,000 | -70,000 | -36,000 | -190,000 | -152,715 |
| Free Cash Flow | 128,000 | 536,000 | 386,000 | -315,000 | 1,175,372 |