Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
09-1994 | 09-1993 | 09-1992 | 09-1991 | 09-1990 | |
Cash Flows From Operating Activities | |||||
Net Income | 42,069 | 49,347 | 41,022 | 26,735 | 17,947 |
Depreciation Amortization | 7,011 | 4,989 | 4,990 | 4,107 | 4,443 |
Other Working Capital | 85,358 | -90,864 | -121,616 | 71,633 | 4,559 |
Other Operating Activity | 4,300 | 6,112 | 2,995 | -228 | 3,794 |
Operating Cash Flow | $138,738 | $-30,416 | $-72,609 | $102,247 | $30,743 |
Cash Flows From Investing Activities | |||||
PPE Investments | -13,922 | -14,930 | -7,315 | -5,479 | -4,344 |
Other Investing Activity | -58,227 | -808 | 1,771 | 4,023 | 3,978 |
Investing Cash Flow | $-72,149 | $-15,738 | $-5,544 | $-1,456 | $-366 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -6,733 | -4,540 | -3,402 | -2,085 | N/A |
Other Financing Activity | -13,593 | -309 | 1,081 | 591 | -6,453 |
Financing Cash Flow | $-20,326 | $-4,849 | $-2,321 | $-1,494 | $-6,453 |
Beginning Cash Position | 153,156 | 204,560 | 285,034 | 185,737 | 248,252 |
End Cash Position | 199,419 | 153,557 | 204,560 | 285,034 | 272,176 |
Net Cash Flow | $46,263 | $-51,003 | $-80,474 | $99,297 | $23,924 |
Free Cash Flow | |||||
Operating Cash Flow | 138,738 | -30,416 | -72,609 | 102,247 | 30,743 |
Free Cash Flow | 138,738 | -30,416 | -72,609 | 102,247 | 30,743 |