Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 09-1989 | 09-1988 | 09-1987 | 09-1986 | 09-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,428 | 5,882 | 9,582 | 6,216 | N/A |
| Depreciation Amortization | 3,868 | 3,519 | 2,863 | 1,938 | N/A |
| Other Working Capital | 62,519 | -69,663 | -2,124 | -350 | N/A |
| Other Operating Activity | 6,576 | 3,092 | 458 | 1,028 | 0 |
| Operating Cash Flow | $85,391 | $-57,170 | $10,779 | $8,832 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,226 | -2,092 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 3,340 | 78 | N/A |
| Other Investing Activity | -1,651 | -3,828 | 548,029 | 125,907 | 0 |
| Investing Cash Flow | $-3,877 | $-5,920 | $551,369 | $125,985 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,102 | -877 | 1,569 | 11,194 | N/A |
| Other Financing Activity | 654 | 12,260 | -1,521 | 163,620 | 0 |
| Financing Cash Flow | $-448 | $11,383 | $48 | $174,814 | $N/A |
| Exchange Rate Effect | N/A | N/A | 4,000 | N/A | N/A |
| Beginning Cash Position | 167,186 | 218,893 | 573,763 | 156,383 | N/A |
| End Cash Position | 248,252 | 167,186 | N/A | N/A | N/A |
| Net Cash Flow | $81,066 | $-51,707 | $546,532 | $135,225 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,391 | -57,170 | 10,779 | 8,832 | N/A |
| Free Cash Flow | 85,391 | -57,170 | 10,779 | 8,832 | 0 |