Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 12-2017 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 768,410 | 962,563 | 1,051,076 | 252,847 | 252,847 |
| Depreciation Amortization | 136,475 | 129,766 | 67,407 | 64,759 | 64,759 |
| Income taxes - deferred | 64,667 | 6,391 | 236,406 | 712,055 | 712,055 |
| Accounts receivable | N/A | -2,283 | 30,864 | N/A | N/A |
| Other Working Capital | 538,770 | -1,388,123 | 295,622 | -411,695 | -434,723 |
| Other Operating Activity | 547,117 | -536,151 | -990,272 | 170,328 | 193,356 |
| Operating Cash Flow | $2,055,439 | $-827,837 | $691,103 | $788,294 | $788,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,958 | -232,229 | -311,614 | -94,985 | -94,985 |
| Net Acquisitions | 179,654 | 100,177 | 100,000 | 289,767 | 289,767 |
| Purchase Of Investment | -1,666,323 | -267,263 | -5,380,174 | -4,452,386 | -4,452,386 |
| Sale Of Investment | 69,321 | 2,234,891 | 3,034,858 | 960,628 | 960,628 |
| Other Investing Activity | 1,428,623 | -128,481 | 2,699,373 | 3,242,342 | 3,242,342 |
| Investing Cash Flow | $-165,683 | $1,707,095 | $142,443 | $-54,634 | $-54,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,619,820 | N/A | N/A | 23,324 | 23,324 |
| Debt Issued | 1,734,703 | 4,809,496 | 3,257,708 | 1,621,939 | 1,621,939 |
| Debt Repayment | -1,716,276 | -2,588,791 | -2,678,323 | -848,350 | -848,350 |
| Common Stock Issued | N/A | N/A | N/A | 1,501 | 1,501 |
| Common Stock Repurchased | -816,871 | -509,914 | -1,130,854 | -100,477 | -100,477 |
| Dividend Paid | -160,940 | -149,647 | -151,758 | -129,438 | -129,438 |
| Other Financing Activity | -1,383,961 | 28,434 | 127,384 | -133,698 | -133,698 |
| Financing Cash Flow | $-723,525 | $1,589,578 | $-575,843 | $434,801 | $434,801 |
| Exchange Rate Effect | 18,306 | -1,063 | -19,546 | 12,067 | 12,067 |
| Beginning Cash Position | 8,480,435 | 6,012,662 | 5,774,505 | 4,597,113 | 4,597,113 |
| End Cash Position | 9,664,972 | 8,480,435 | 6,012,662 | 5,774,505 | 5,774,505 |
| Net Cash Flow | $1,184,537 | $2,467,773 | $238,157 | $1,177,392 | $1,177,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,055,439 | -827,837 | 691,103 | 788,294 | 788,294 |
| Capital Expenditure | -176,958 | -232,229 | -325,666 | -123,027 | -123,027 |
| Free Cash Flow | 1,878,481 | -1,060,066 | 365,437 | 665,267 | 665,267 |