Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,575 | 86,317 | 79,303 | 96,410 | 125,195 |
| Depreciation Amortization | 15,224 | 18,073 | 22,231 | 31,403 | 25,324 |
| Income taxes - deferred | -5,094 | -14,731 | -15,917 | 6,500 | -4,597 |
| Other Working Capital | -286,332 | 131,576 | -81,170 | -16,182 | 58,268 |
| Other Operating Activity | 48,751 | 54,545 | 49,777 | 62,361 | -26,498 |
| Operating Cash Flow | $-99,876 | $275,780 | $54,224 | $180,492 | $177,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,028 | -28,775 | -26,390 | -27,080 | -20,262 |
| Net Acquisitions | N/A | N/A | N/A | -48,469 | N/A |
| Purchase Of Investment | -88,580 | -98,299 | -251,855 | -169,952 | -141,757 |
| Sale Of Investment | 98,730 | 207,965 | 266,274 | 202,925 | 141,582 |
| Net Loans | -126,734 | -71,137 | N/A | N/A | N/A |
| Investing Cash Flow | $-138,612 | $9,754 | $-11,971 | $-42,576 | $-20,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 140,933 |
| Debt Issued | 124,448 | 307,540 | 184,457 | 120,281 | N/A |
| Debt Repayment | -111,014 | -289,893 | -197,320 | -675 | -627 |
| Common Stock Issued | 14,620 | 18,689 | 12,039 | 11,411 | 7,665 |
| Common Stock Repurchased | -1,955 | -35,964 | -9,147 | -1,754 | -26,768 |
| Dividend Paid | -20,664 | -17,639 | -18,508 | -17,429 | -13,878 |
| Other Financing Activity | 8,715 | 0 | 0 | -94,198 | -209,340 |
| Financing Cash Flow | $7,671 | $-30,720 | $-28,479 | $17,636 | $-102,015 |
| Exchange Rate Effect | 5,392 | 10,318 | -2,743 | -2,368 | -811 |
| Beginning Cash Position | 707,773 | 469,499 | 458,468 | 305,284 | 250,855 |
| End Cash Position | 482,348 | 734,631 | 469,499 | 458,468 | 305,284 |
| Net Cash Flow | $-225,425 | $265,132 | $11,031 | $153,184 | $54,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,876 | 275,780 | 54,224 | 180,492 | 177,692 |
| Capital Expenditure | -22,028 | -28,775 | -26,390 | -27,080 | -20,262 |
| Free Cash Flow | -121,904 | 247,005 | 27,834 | 153,412 | 157,430 |