Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,111 | 199,025 | 362,193 | 864,641 | 24,956 |
| Depreciation Amortization | 172,073 | 139,744 | 138,964 | 170,113 | 96,623 |
| Income taxes - deferred | 134,016 | 126,885 | 70,047 | 484,974 | 22,424 |
| Accounts receivable | -145,634 | -161,415 | -93,690 | -23,358 | N/A |
| Other Working Capital | -1,314,353 | -1,611,247 | 263,994 | 108,272 | 78,593 |
| Other Operating Activity | 140,032 | 319,848 | -39,168 | -959,203 | -779,367 |
| Operating Cash Flow | $-761,755 | $-987,160 | $702,340 | $645,439 | $-556,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,074 | -548,826 | -141,729 | -68,286 | -20,184 |
| Net Acquisitions | 5,842 | 141,994 | 3,038,955 | 105,521 | -1,008,119 |
| Purchase Of Investment | -2,365,891 | -4,781,324 | -6,177,706 | -2,725,679 | -3,657,238 |
| Sale Of Investment | 2,311,285 | 3,069,776 | 4,206,763 | 1,873,213 | 4,733,721 |
| Other Investing Activity | 1,103,003 | 2,567,463 | 2,397,339 | 798,612 | 342,489 |
| Investing Cash Flow | $781,165 | $449,083 | $3,323,622 | $-16,619 | $390,669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 298,659 | N/A | -88,000 | N/A | N/A |
| Debt Issued | 568,826 | 1,473,051 | 2,152,937 | 1,022 | 93,116 |
| Debt Repayment | -1,316,494 | -434,278 | -1,894,301 | -572,924 | -144,558 |
| Common Stock Issued | 1,223 | 2,190 | 5,557 | N/A | 7,126 |
| Common Stock Repurchased | -125,754 | -75,728 | -40,024 | N/A | -155 |
| Dividend Paid | -99,827 | -100,868 | -446,421 | -65,055 | -66,989 |
| Other Financing Activity | 21,384 | 53,415 | 39,745 | -14,751 | 4,823 |
| Financing Cash Flow | $-651,983 | $917,782 | $-270,507 | $-651,708 | $-106,637 |
| Exchange Rate Effect | -5,554 | -10,525 | 6,180 | 358 | -111 |
| Beginning Cash Position | 4,276,775 | 3,907,595 | 145,960 | 168,490 | 441,340 |
| End Cash Position | 3,638,648 | 4,276,775 | 3,907,595 | 145,960 | 168,490 |
| Net Cash Flow | $-638,127 | $369,180 | $3,761,635 | $-22,530 | $-272,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -761,755 | -987,160 | 702,340 | 645,439 | -556,771 |
| Capital Expenditure | -295,894 | -600,837 | -166,129 | -79,014 | -46,618 |
| Free Cash Flow | -1,057,649 | -1,587,997 | 536,211 | 566,425 | -603,389 |