Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 12-2017 | 11-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 962,563 | 1,051,076 | 252,847 | 252,847 | 194,321 |
| Depreciation Amortization | 129,766 | 67,407 | 64,759 | 64,759 | 71,613 |
| Income taxes - deferred | 6,391 | 236,406 | 712,055 | 712,055 | 118,631 |
| Accounts receivable | -2,283 | 30,864 | N/A | N/A | N/A |
| Other Working Capital | -1,388,123 | 295,622 | -411,695 | -434,723 | -98,994 |
| Other Operating Activity | -536,151 | -990,272 | 170,328 | 193,356 | 286,843 |
| Operating Cash Flow | $-827,837 | $691,103 | $788,294 | $788,294 | $572,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,229 | -311,614 | -94,985 | -94,985 | -209,993 |
| Net Acquisitions | 100,177 | 100,000 | 289,767 | 289,767 | -9,673 |
| Purchase Of Investment | -267,263 | -5,380,174 | -4,452,386 | -4,452,386 | -1,502,826 |
| Sale Of Investment | 2,234,891 | 3,034,858 | 960,628 | 960,628 | 645,753 |
| Other Investing Activity | -128,481 | 2,699,373 | 3,242,342 | 3,242,342 | 440,524 |
| Investing Cash Flow | $1,707,095 | $142,443 | $-54,634 | $-54,634 | $-636,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 23,324 | 23,324 | 204,882 |
| Debt Issued | 4,809,496 | 3,257,708 | 1,621,939 | 1,621,939 | 1,136,752 |
| Debt Repayment | -2,588,791 | -2,678,323 | -848,350 | -848,350 | -798,865 |
| Common Stock Issued | N/A | N/A | 1,501 | 1,501 | 1,062 |
| Common Stock Repurchased | -509,914 | -1,130,854 | -100,477 | -100,477 | -95,020 |
| Dividend Paid | -149,647 | -151,758 | -129,438 | -129,438 | -109,840 |
| Other Financing Activity | 28,434 | 127,384 | -133,698 | -133,698 | -108,065 |
| Financing Cash Flow | $1,589,578 | $-575,843 | $434,801 | $434,801 | $230,906 |
| Exchange Rate Effect | -1,063 | -19,546 | 12,067 | 12,067 | -27,498 |
| Beginning Cash Position | 6,012,662 | 5,774,505 | 4,597,113 | 4,597,113 | 4,462,712 |
| End Cash Position | 8,480,435 | 6,012,662 | 5,774,505 | 5,774,505 | 4,597,113 |
| Net Cash Flow | $2,467,773 | $238,157 | $1,177,392 | $1,177,392 | $134,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -827,837 | 691,103 | 788,294 | 788,294 | 572,414 |
| Capital Expenditure | -232,229 | -325,666 | -123,027 | -123,027 | -256,668 |
| Free Cash Flow | -1,060,066 | 365,437 | 665,267 | 665,267 | 315,746 |