Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,034,000 | 857,000 | 636,000 | 529,350 | 502,140 |
| Depreciation Amortization | 126,000 | 120,000 | 41,000 | 47,373 | 25,771 |
| Income taxes - deferred | -23,000 | 117,000 | -12,000 | -58,798 | -23,462 |
| Other Working Capital | -791,000 | -332,000 | -870,000 | -1,091,123 | 315,275 |
| Other Operating Activity | 231,000 | 122,000 | 80,000 | -120 | 78,970 |
| Operating Cash Flow | $577,000 | $884,000 | $-125,000 | $-573,318 | $898,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,000 | -134,000 | -190,000 | -121,733 | -74,111 |
| Net Acquisitions | -5,000 | -159,000 | N/A | -175,283 | -15,823 |
| Purchase Of Investment | -1,027,000 | -1,124,000 | -1,733,000 | -463,202 | -96,931 |
| Sale Of Investment | 644,000 | 540,000 | 393,000 | 107,023 | 154,542 |
| Net Loans | -1,370,000 | -2,625,000 | -1,921,000 | -2,202,690 | -2,064,967 |
| Other Investing Activity | -1,000 | 26,000 | 75,000 | -62,018 | -79,320 |
| Investing Cash Flow | $-1,897,000 | $-3,476,000 | $-3,376,000 | $-2,917,903 | $-2,176,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | -310,000 | 610,000 | -115,000 | -34,700 |
| Debt Issued | 850,000 | 850,000 | 1,458,000 | 817,221 | 550,299 |
| Debt Repayment | -855,000 | -855,000 | -1,305,000 | -254,407 | -509,252 |
| Common Stock Issued | 65,000 | 63,000 | 57,000 | 43,331 | 47,964 |
| Common Stock Repurchased | -778,000 | -62,000 | -34,000 | -162,502 | -88,542 |
| Dividend Paid | -191,000 | -151,000 | -127,000 | -113,435 | -103,143 |
| Other Financing Activity | -357,000 | -325,000 | -64,000 | -17,395 | -23,540 |
| Financing Cash Flow | $1,373,000 | $1,420,000 | $4,065,000 | $2,540,479 | $1,730,043 |
| Exchange Rate Effect | -23,000 | -33,000 | 47,000 | 188 | -50,184 |
| Beginning Cash Position | 5,941,000 | 7,146,000 | 6,535,000 | 2,601,006 | 2,199,063 |
| End Cash Position | 5,971,000 | 5,941,000 | 7,146,000 | 1,650,452 | 2,601,006 |
| Net Cash Flow | $30,000 | $-1,205,000 | $611,000 | $-950,554 | $401,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,000 | 884,000 | -125,000 | -573,318 | 898,694 |
| Capital Expenditure | -138,000 | -134,000 | -190,000 | -121,733 | -74,111 |
| Free Cash Flow | 439,000 | 750,000 | -315,000 | -695,051 | 824,583 |