Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,399 | 1,636,041 | 145,500 | 97,054 | 161,623 |
| Depreciation Amortization | 24,000 | 189,496 | 235,916 | 61,099 | 16,197 |
| Income taxes - deferred | 99,990 | -1,135,100 | 7,242 | 28,960 | -28,048 |
| Accounts receivable | 183,263 | 20,850 | 19,578 | -18,086 | 10,681 |
| Other Working Capital | 67,920 | 13,844 | 27,040 | -59,830 | -122,424 |
| Other Operating Activity | -473,050 | -404,021 | -366,839 | -132,459 | 61,155 |
| Operating Cash Flow | $91,522 | $321,110 | $68,437 | $-23,262 | $99,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 78,310 | -128,591 | 2,868 | -42,508 | 70,292 |
| Net Acquisitions | 14,946 | 288,578 | 22,311 | 110,058 | 47,262 |
| Purchase Of Investment | -4,382,603 | -3,385,117 | -2,603,802 | -1,677,830 | -1,518,668 |
| Sale Of Investment | 4,082,724 | 3,241,865 | 2,329,888 | 1,238,900 | 1,205,736 |
| Other Investing Activity | 20,447 | 5,856 | 232,017 | 154,349 | 95,051 |
| Investing Cash Flow | $-186,176 | $22,591 | $-16,718 | $-217,031 | $-100,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,676 | 82,753 | 438,393 | 304,509 | 6,145 |
| Debt Repayment | -66,223 | -477,360 | -92,454 | -7,002 | -13,265 |
| Common Stock Issued | 3,838 | 3,689 | 22,006 | 1,293 | 102,535 |
| Common Stock Repurchased | -187 | -167 | N/A | -61 | -115 |
| Dividend Paid | -54,085 | -27,008 | -26,901 | -17,706 | -13,841 |
| Other Financing Activity | 14,769 | -24,565 | -120,516 | -245,845 | -34,844 |
| Financing Cash Flow | $-5,212 | $-442,658 | $220,528 | $35,188 | $46,615 |
| Exchange Rate Effect | 108 | -1,034 | 311 | 895 | -94 |
| Beginning Cash Position | 386,957 | 486,948 | 214,390 | 418,600 | 373,222 |
| End Cash Position | 287,199 | 386,957 | 486,948 | 214,390 | 418,600 |
| Net Cash Flow | $-99,758 | $-99,991 | $272,558 | $-204,210 | $45,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,522 | 321,110 | 68,437 | -23,262 | 99,184 |
| Capital Expenditure | -110,526 | -162,313 | -120,434 | -153,642 | -37,854 |
| Free Cash Flow | -19,004 | 158,797 | -51,997 | -176,904 | 61,330 |