RJF - Raymond James Financial, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/29/2019
9/29/2018
9/29/2017
9/29/2016
Cash flows from operating activities
Net Income
1,031,695
1,034,000
856,695
636,235
529,350
Depreciation & amortization
107,735
-
98,735
84,132
72,383
Deferred income taxes
-4,451
-
116,549
-11,617
-58,798
Stock based compensation
116,054
-
103,054
96,164
76,426
Change in working capital
230,055
-
765,055
400,679
-1,032,111
Accounts receivable
300,628
-
-522,372
-50,917
-621,161
Inventory
-
-
-
-
-
Accounts Payable
-770,004
-
345,996
-1,133,283
1,817,304
Other working capital
1,438,741
-
1,769,741
1,115,942
-640,057
Other non-cash items
24,844
-
-103,156
29,879
-64,565
Net cash provided by operating activites
1,578,327
-
1,903,327
1,305,936
-518,324
Cash flows from investing activities
Investments in property, plant and equipment
-139,586
-
-133,586
-189,994
-121,733
Acquisitions, net
-5,200
-
-159,200
0
-175,283
Purchases of investments
-914,203
-
-1,124,203
-1,732,790
-503,554
Sales/Maturities of investments
636,914
-
540,914
483,575
107,023
Other investing activites
-35,562
-
25,438
-16,417
-7,280
Net cash used for investing activites
-2,363,914
-
-3,475,914
-3,376,070
-2,981,819
Cash flows from financing activities
Debt repayment
-1,154,952
-
-1,154,952
-1,341,539
-268,669
Common stock issued
-
-
-
-
-
Common stock repurchased
-653,971
-
-61,971
-34,055
-162,502
Dividends Paid
-187,336
-
-151,336
-127,202
-113,435
Other financing activites
-64,051
-
-24,051
-28,391
35,121
Net cash used privided by (used for) financing activities
1,888,182
-
1,420,182
4,064,563
2,578,733
Net change in cash
1,120,634
-
-169,366
2,019,220
-950,554
Cash at beginning of period
5,867,000
-
3,669,672
1,650,452
2,601,006
Cash at end of period
6,969,595
-
3,500,306
3,669,672
1,650,452
Free Cash Flow
Operating Cash Flow
1,578,327
-
1,903,327
1,305,936
-518,324
Capital Expenditure
-139,586
-
-133,586
-189,994
-121,733
Free Cash Flow
1,438,741
-
1,769,741
1,115,942
-640,057