Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,956 | 1,940,236 | 548,595 | -2,536,812 | 480,272 |
| Depreciation Amortization | 96,623 | 105,854 | 86,377 | 72,283 | 42,443 |
| Income taxes - deferred | 22,424 | -1,166,417 | 19,612 | 1,672,063 | -567,864 |
| Accounts receivable | N/A | -11,496 | 14,222 | 6,445 | 11,989 |
| Other Working Capital | 78,593 | -23,503 | 12,724 | -18,573 | 17,374 |
| Other Operating Activity | -779,367 | -413,408 | -814,928 | 813,340 | -2,583 |
| Operating Cash Flow | $-556,771 | $431,266 | $-133,398 | $8,746 | $-18,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,184 | 103,444 | -7,503 | -171,042 | -53,846 |
| Net Acquisitions | -1,008,119 | 48,119 | -3,134 | -21,677 | -86,024 |
| Purchase Of Investment | -3,657,238 | -2,102,551 | -2,517,411 | -5,365,024 | -6,813,932 |
| Sale Of Investment | 4,733,721 | 1,224,694 | 2,458,901 | 4,937,981 | 5,974,676 |
| Other Investing Activity | 342,489 | 517,576 | 141,118 | 216,731 | 21,767 |
| Investing Cash Flow | $390,669 | $-208,718 | $71,971 | $-403,031 | $-957,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,116 | 211,695 | 50,122 | 88,657 | 1,017,852 |
| Debt Repayment | -144,558 | -94,999 | -42,966 | -15,862 | -75,509 |
| Common Stock Issued | 7,126 | 11,295 | 958 | 106,324 | 253,441 |
| Common Stock Repurchased | -155 | -18 | N/A | -122 | -163 |
| Dividend Paid | -66,989 | -60,952 | N/A | N/A | -55,644 |
| Other Financing Activity | 4,823 | -2,357 | -30,062 | -4,179 | 5,483 |
| Financing Cash Flow | $-106,637 | $64,664 | $-21,948 | $174,818 | $1,145,460 |
| Exchange Rate Effect | -111 | N/A | N/A | N/A | 39 |
| Beginning Cash Position | 441,340 | 154,128 | 237,503 | 456,970 | 287,199 |
| End Cash Position | 168,490 | 441,340 | 154,128 | 237,503 | 456,970 |
| Net Cash Flow | $-272,850 | $287,212 | $-83,375 | $-219,467 | $169,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -556,771 | 431,266 | -133,398 | 8,746 | -18,369 |
| Capital Expenditure | -46,618 | -52,517 | -33,661 | -184,148 | -135,093 |
| Free Cash Flow | -603,389 | 378,749 | -167,059 | -175,402 | -153,462 |