Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 12-1991 | 11-1991 | 12-1990 | 11-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,830 | 94,830 | 47,340 | 47,340 | 64,311 |
| Depreciation Amortization | 13,876 | 13,876 | 11,976 | 11,976 | 17,189 |
| Other Working Capital | -38,605 | -38,605 | -7,491 | -7,491 | -28,764 |
| Other Operating Activity | 3,680 | 3,680 | 3,330 | 3,330 | 17,950 |
| Operating Cash Flow | $73,781 | $73,781 | $55,155 | $55,155 | $70,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,741 | -18,741 | -20,253 | -20,253 | -18,809 |
| Net Acquisitions | N/A | N/A | 1,794 | 1,794 | N/A |
| Other Investing Activity | 77,874 | 77,874 | -285,366 | -285,366 | 4,878 |
| Investing Cash Flow | $59,133 | $59,133 | $-303,825 | $-303,825 | $-13,931 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 83,855 | 83,855 | 161,236 | 161,236 | -46,145 |
| Financing Cash Flow | $83,855 | $83,855 | $161,236 | $161,236 | $-46,145 |
| End Cash Position | 216,769 | 216,769 | -87,434 | -87,434 | 10,610 |
| Net Cash Flow | $216,769 | $216,769 | $-87,434 | $-87,434 | $10,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,781 | 73,781 | 55,155 | 55,155 | 70,686 |
| Free Cash Flow | 73,781 | 73,781 | 55,155 | 55,155 | 70,686 |