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Raymond James Financial (RJF)

Raymond James Financial (RJF)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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