Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,322 | 146,567 | 529,350 | 357,680 | 232,176 |
| Depreciation Amortization | 21,983 | 9,756 | 47,373 | 35,680 | 31,800 |
| Income taxes - deferred | -38,181 | 10,928 | -58,798 | -33,857 | -13,295 |
| Other Working Capital | 516,762 | 570,438 | -1,091,123 | -493,540 | -388,610 |
| Other Operating Activity | 275,365 | 69,610 | -120 | 93,604 | 80,430 |
| Operating Cash Flow | $1,035,251 | $807,299 | $-573,318 | $-40,433 | $-57,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,052 | -78,371 | -121,733 | -86,518 | -58,180 |
| Net Acquisitions | N/A | N/A | -175,283 | N/A | N/A |
| Purchase Of Investment | -1,012,238 | -377,235 | -463,202 | -146,358 | -148,315 |
| Sale Of Investment | 148,817 | 63,955 | 107,023 | 64,022 | 44,259 |
| Net Loans | -949,100 | -720,213 | -2,202,690 | -1,863,457 | -1,425,444 |
| Other Investing Activity | 50,881 | 17,124 | -62,018 | -23,425 | 1,201 |
| Investing Cash Flow | $-1,884,692 | $-1,094,740 | $-2,917,903 | $-2,055,736 | $-1,586,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 208,400 | -115,000 | 122,800 | -115,000 |
| Debt Issued | 100,000 | 100,000 | 817,221 | 25,000 | 25,000 |
| Debt Repayment | -352,291 | -1,138 | -254,407 | -253,287 | -2,181 |
| Common Stock Issued | 43,989 | 24,143 | 43,331 | N/A | 31,240 |
| Common Stock Repurchased | -29,063 | -26,058 | -162,502 | -161,501 | -159,175 |
| Dividend Paid | -63,027 | -31,255 | -113,435 | -84,997 | -56,152 |
| Other Financing Activity | -23,657 | -26,557 | -17,395 | 27,179 | 0 |
| Financing Cash Flow | $1,840,948 | $1,174,778 | $2,540,479 | $1,487,507 | $533,308 |
| Exchange Rate Effect | -5,633 | -9,514 | 188 | -14,287 | -10,550 |
| Beginning Cash Position | 1,650,452 | 1,650,452 | 2,601,006 | 2,601,006 | 2,601,006 |
| End Cash Position | 2,636,326 | 2,528,275 | 1,650,452 | 1,978,057 | 1,479,786 |
| Net Cash Flow | $985,874 | $877,823 | $-950,554 | $-622,949 | $-1,121,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,035,251 | 807,299 | -573,318 | -40,433 | -57,499 |
| Capital Expenditure | -123,052 | -78,371 | -121,733 | -86,518 | -58,180 |
| Free Cash Flow | 912,199 | 728,928 | -695,051 | -126,951 | -115,679 |