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Raymond James Financial, Inc. (RJF)

-NYQ
54.02 0.99(1.87%) Aug 21, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 367,154   295,869   278,353  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(14,272)15,983  27,336  
Adjustments To Net Income128,136  83,130  (13,308)
Changes In Accounts Receivables88,162  144,047  (70,499)
Changes In Liabilities1,150,987  (932,492)1,401,431  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,074,634)784,752  (64,872)
Total Cash Flow From Operating Activities 659,805   391,289   1,558,441  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(72,879)(77,515)(37,200)
Investments(572,645)(1,580,079)(362,943)
Other Cash flows from Investing Activities(6,450)(1,073,621) -  
Total Cash Flows From Investing Activities (651,974) (2,731,215) (400,143)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(76,593)(68,782)(63,090)
Sale Purchase of Stock43,726  371,757  24,272  
Net Borrowings(73,434)682,750  (2,335,505)
Other Cash Flows from Financing Activities721,733  893,550  694,939  
Total Cash Flows From Financing Activities 615,432   1,879,275   (1,679,384)
Effect Of Exchange Rate Changes(6,667)976  (824)
Change In Cash and Cash Equivalents 616,596   (459,675) (521,910)

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Currency in USD.