Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,248 | 367,154 | 295,869 | 278,353 | 228,283 |
| Depreciation Amortization | 41,359 | -14,272 | 15,983 | 27,336 | 24,558 |
| Income taxes - deferred | -35,171 | -31,789 | 2,044 | -6,008 | -25,829 |
| Other Working Capital | -70,681 | 196,827 | -4,724 | 1,177,751 | -1,401,229 |
| Other Operating Activity | 91,832 | 141,885 | 82,117 | 81,009 | 152,824 |
| Operating Cash Flow | $507,587 | $659,805 | $391,289 | $1,558,441 | $-1,021,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,149 | -72,879 | -77,515 | -37,200 | -22,287 |
| Net Acquisitions | -2,007 | N/A | -1,073,621 | -6,354 | N/A |
| Purchase Of Investment | 41,527 | 167,034 | -332,886 | -225,607 | 1,936,452 |
| Sale Of Investment | 154,344 | 122,228 | 173,189 | 143,824 | 149,961 |
| Net Loans | -2,208,032 | -864,625 | -1,451,431 | -336,314 | 369,370 |
| Other Investing Activity | -22,447 | -3,732 | 31,049 | 61,508 | -67,275 |
| Investing Cash Flow | $-2,096,764 | $-651,974 | $-2,731,215 | $-400,143 | $2,366,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,624 | 79,076 | N/A | N/A | N/A |
| Debt Issued | 500,367 | 5,000 | 1,256,459 | 249,498 | 1,607,000 |
| Debt Repayment | -25,850 | -157,510 | -573,709 | -2,585,003 | -50,070 |
| Common Stock Issued | 33,633 | 55,997 | 396,634 | 47,383 | 19,917 |
| Common Stock Repurchased | -8,427 | -12,271 | -24,877 | -23,111 | -3,537 |
| Dividend Paid | -88,102 | -76,593 | -68,782 | -63,090 | -56,009 |
| Other Financing Activity | 8,163 | 26,075 | 33,159 | 35,335 | 114,190 |
| Financing Cash Flow | $1,223,961 | $615,432 | $1,879,275 | $-1,679,384 | $-712,178 |
| Exchange Rate Effect | -32,337 | -6,667 | 976 | -824 | 1,116 |
| Beginning Cash Position | 2,596,616 | 1,980,020 | 2,439,695 | 2,943,239 | 2,306,085 |
| End Cash Position | 2,199,063 | 2,596,616 | 1,980,020 | 2,439,695 | 2,943,239 |
| Net Cash Flow | $-397,553 | $616,596 | $-459,675 | $-503,544 | $637,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,587 | 659,805 | 391,289 | 1,558,441 | -1,021,393 |
| Capital Expenditure | -60,149 | -72,879 | -77,515 | -37,200 | -22,287 |
| Free Cash Flow | 447,438 | 586,926 | 313,774 | 1,521,241 | -1,043,680 |