Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,750 | 235,078 | 250,430 | 214,342 | 151,046 |
| Depreciation Amortization | 22,700 | 10,578 | 14,717 | 19,369 | 16,987 |
| Income taxes - deferred | -44,671 | 32,422 | -11,515 | -6,097 | -15,301 |
| Other Working Capital | 15,823 | -153,034 | 141,944 | -281,753 | 106,202 |
| Other Operating Activity | 227,557 | 102,125 | 53,297 | 52,402 | 60,582 |
| Operating Cash Flow | $374,159 | $227,169 | $448,873 | $-1,737 | $319,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,539 | -51,043 | -46,081 | -27,280 | -30,154 |
| Net Acquisitions | N/A | N/A | 3,514 | N/A | N/A |
| Purchase Of Investment | -1,537,685 | -56,362 | -928,316 | -1,796,875 | -136,503 |
| Sale Of Investment | 149,829 | 110,385 | 102,781 | 1,087,876 | 80,921 |
| Net Loans | 357,054 | -2,787,599 | -2,118,902 | -1,306,633 | -358,290 |
| Other Investing Activity | 40,257 | -91,511 | -1,200 | 0 | 0 |
| Investing Cash Flow | $-1,026,084 | $-2,876,130 | $-2,988,204 | $-2,042,912 | $-444,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,043 | 2,100,604 | 6,744 | 62,713 | 91,463 |
| Debt Repayment | -1,221,360 | -24,935 | -55,211 | -18,670 | -10,138 |
| Common Stock Issued | 25,022 | 32,594 | 38,076 | 33,120 | 23,066 |
| Common Stock Repurchased | -4,339 | -67,243 | -578 | -5,100 | -115 |
| Dividend Paid | -54,140 | -53,151 | -48,488 | -37,570 | -26,300 |
| Other Financing Activity | 37,028 | 35,645 | 66,201 | 72,039 | 27,841 |
| Financing Cash Flow | $-241,816 | $5,212,712 | $2,785,123 | $1,837,392 | $408,801 |
| Exchange Rate Effect | -1,450 | -1,201 | 3,079 | 2,202 | 4,796 |
| Beginning Cash Position | 3,207,493 | 644,943 | 392,418 | 597,473 | 287,535 |
| End Cash Position | 2,306,085 | 3,207,493 | 644,943 | 392,418 | 597,473 |
| Net Cash Flow | $-901,408 | $2,562,550 | $252,525 | $-205,055 | $309,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,159 | 227,169 | 448,873 | -1,737 | 319,516 |
| Capital Expenditure | -35,539 | -51,043 | -46,081 | -27,280 | -30,154 |
| Free Cash Flow | 338,620 | 176,126 | 402,792 | -29,017 | 289,362 |