Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,321 | 252,111 | 199,025 | 362,193 | 864,641 |
| Depreciation Amortization | 71,613 | 172,073 | 139,744 | 138,964 | 170,113 |
| Income taxes - deferred | 118,631 | 134,016 | 126,885 | 70,047 | 484,974 |
| Accounts receivable | N/A | -145,634 | -161,415 | -93,690 | -23,358 |
| Other Working Capital | -98,994 | -1,314,353 | -1,611,247 | 263,994 | 108,272 |
| Other Operating Activity | 286,843 | 140,032 | 319,848 | -39,168 | -959,203 |
| Operating Cash Flow | $572,414 | $-761,755 | $-987,160 | $702,340 | $645,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,993 | -273,074 | -548,826 | -141,729 | -68,286 |
| Net Acquisitions | -9,673 | 5,842 | 141,994 | 3,038,955 | 105,521 |
| Purchase Of Investment | -1,502,826 | -2,365,891 | -4,781,324 | -6,177,706 | -2,725,679 |
| Sale Of Investment | 645,753 | 2,311,285 | 3,069,776 | 4,206,763 | 1,873,213 |
| Other Investing Activity | 440,524 | 1,103,003 | 2,567,463 | 2,397,339 | 798,612 |
| Investing Cash Flow | $-636,215 | $781,165 | $449,083 | $3,323,622 | $-16,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 204,882 | 298,659 | N/A | -88,000 | N/A |
| Debt Issued | 1,136,752 | 568,826 | 1,473,051 | 2,152,937 | 1,022 |
| Debt Repayment | -798,865 | -1,316,494 | -434,278 | -1,894,301 | -572,924 |
| Common Stock Issued | 1,062 | 1,223 | 2,190 | 5,557 | N/A |
| Common Stock Repurchased | -95,020 | -125,754 | -75,728 | -40,024 | N/A |
| Dividend Paid | -109,840 | -99,827 | -100,868 | -446,421 | -65,055 |
| Other Financing Activity | -108,065 | 21,384 | 53,415 | 39,745 | -14,751 |
| Financing Cash Flow | $230,906 | $-651,983 | $917,782 | $-270,507 | $-651,708 |
| Exchange Rate Effect | -27,498 | -5,554 | -10,525 | 6,180 | 358 |
| Beginning Cash Position | 4,462,712 | 4,276,775 | 3,907,595 | 145,960 | 168,490 |
| End Cash Position | 4,597,113 | 3,638,648 | 4,276,775 | 3,907,595 | 145,960 |
| Net Cash Flow | $134,401 | $-638,127 | $369,180 | $3,761,635 | $-22,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 572,414 | -761,755 | -987,160 | 702,340 | 645,439 |
| Capital Expenditure | -256,668 | -295,894 | -600,837 | -166,129 | -79,014 |
| Free Cash Flow | 315,746 | -1,057,649 | -1,587,997 | 536,211 | 566,425 |