Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,329 | 502,140 | 372,954 | 239,759 | 126,296 |
| Depreciation Amortization | 20,496 | 25,771 | 8,407 | 12,651 | 9,623 |
| Income taxes - deferred | 6,631 | -23,462 | -24,027 | -26,277 | -4,090 |
| Other Working Capital | 71,478 | 315,275 | 17,099 | 92,118 | 80,642 |
| Other Operating Activity | 43,039 | 78,970 | 90,353 | 62,435 | 27,178 |
| Operating Cash Flow | $247,973 | $898,694 | $464,786 | $380,686 | $239,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,581 | -74,111 | -51,665 | -29,643 | -13,058 |
| Net Acquisitions | N/A | -15,823 | 17,526 | N/A | N/A |
| Purchase Of Investment | -102,351 | -96,931 | -4,201 | -28,481 | -17,621 |
| Sale Of Investment | 21,627 | 154,542 | 136,693 | 33,902 | 17,485 |
| Net Loans | -734,996 | -2,064,967 | -1,031,878 | -1,236,978 | -751,794 |
| Other Investing Activity | -1,344 | -79,320 | -880 | -4,446 | -450 |
| Investing Cash Flow | $-849,645 | $-2,176,610 | $-934,405 | $-1,265,646 | $-765,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -115,000 | -34,700 | 279,298 | 16,900 | -49,700 |
| Debt Issued | 25,000 | 550,299 | N/A | 300,000 | N/A |
| Debt Repayment | -1,091 | -509,252 | -277,745 | -262,017 | -10,974 |
| Common Stock Issued | 14,386 | 47,964 | 40,893 | 34,526 | 17,073 |
| Common Stock Repurchased | -12,139 | -88,542 | -30,890 | -14,877 | -12,708 |
| Dividend Paid | -27,106 | -103,143 | -77,115 | -49,405 | -23,626 |
| Other Financing Activity | 0 | -23,540 | -6,838 | 7,687 | 9,367 |
| Financing Cash Flow | $621,778 | $1,730,043 | $909,295 | $1,275,903 | $989,527 |
| Exchange Rate Effect | -24,724 | -50,184 | -56,658 | -49,869 | -13,416 |
| Beginning Cash Position | 2,601,006 | 2,199,063 | 2,199,063 | 2,199,063 | 2,199,063 |
| End Cash Position | 2,596,388 | 2,601,006 | 2,582,081 | 2,540,137 | 2,649,385 |
| Net Cash Flow | $-4,618 | $401,943 | $383,018 | $341,074 | $450,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,973 | 898,694 | 464,786 | 380,686 | 239,649 |
| Capital Expenditure | -32,581 | -74,111 | -51,665 | -29,643 | -13,058 |
| Free Cash Flow | 215,392 | 824,583 | 413,121 | 351,043 | 226,591 |