RJF - Raymond James Financial Inc.

$23.31 0.03 | 0.13%
Today's Range: 22.97 - 23.53
RJF Avg. Daily Volume: 936,000
12/15/09 - 4:01 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 152.75M 235.08M 250.43M 214.34M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 2.40B 32.52M -1.11B -1.17B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.31B -353.50M 1.21B 859.70M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 209.52M 134.52M 93.45M 67.93M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 408.20M 81.03M 436.57M -38.88M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 149.83M 148.67M 106.30M 1.09B
Purchases of Property, Plant & Equipment -35.54M -51.04M -46.08M -27.28M
Acquisitions 0.00 7.32M -18.08M -89.74M
Purchases of Short-Term Investments -221.72M -228.11M -412.09M -1.71B
Other Cash from Investing Activities -958.91M -2.59B -2.56B -1.31B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07B -2.71B -2.93B -2.04B
Issuance of Debt 327.04M 2.10B 6.74M 62.71M
Cash Used for Financing Activities
Issuance of Capital Stock 25.02M 32.59M 38.08M 33.12M
Repayment of Long-Term Debt -1.20B -24.94M -55.21M -18.67M
Repurchase of Capital Stock -4.34M -67.24M -578.00K -5.10M
Payment of Cash Dividends -54.14M -53.15M -48.49M -37.57M
Other Financing Charges, Net 667.74M 3.21B 2.80B 1.80B
Net Cash From Financing Activities -241.82M 5.19B 2.74B 1.84B
Effect of Exchange Rate Changes -1.45M -1.20M 3.08M 2.20M
Net Change in Cash & Cash Equivalents -901.41M 2.56B 248.87M -239.44M
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