Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 09-1999 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,090 | 92,700 | 98,915 | 65,978 | 46,141 |
| Depreciation Amortization | 20,050 | 17,710 | 13,312 | 11,299 | 9,673 |
| Other Working Capital | 149,210 | 340,630 | 192,926 | 318,809 | 201,006 |
| Other Operating Activity | -4,370 | -2,710 | -5,142 | -1,555 | 1,719 |
| Operating Cash Flow | $249,980 | $448,330 | $300,011 | $394,531 | $258,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,540 | -45,810 | -25,456 | -10,903 | -8,656 |
| Net Acquisitions | -67,590 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -18,530 | -72,450 | -106,959 | -73,439 | -48,997 |
| Investing Cash Flow | $-106,660 | $-118,260 | $-132,415 | $-84,342 | $-57,653 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,300 | -11,580 | -9,921 | -7,991 | -7,392 |
| Other Financing Activity | -19,710 | 36,270 | -4,165 | 12,693 | -313 |
| Financing Cash Flow | $-33,010 | $24,690 | $-14,086 | $4,702 | $-7,705 |
| Beginning Cash Position | 1,243,540 | 888,780 | 735,270 | 420,379 | 227,198 |
| End Cash Position | 1,353,840 | 1,243,540 | 888,780 | 735,270 | 420,379 |
| Net Cash Flow | $110,300 | $354,760 | $153,510 | $314,891 | $193,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,980 | 448,330 | 300,011 | 394,531 | 258,539 |
| Free Cash Flow | 249,980 | 448,330 | 300,011 | 394,531 | 258,539 |