Jefferies Financial Group Inc (JEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 12-2001 | 11-2001 | 12-2000 | 11-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,508 | N/A | 116,008 | N/A | 215,042 |
| Depreciation Amortization | 3,368 | 17,480 | 13,065 | 49,140 | 10,607 |
| Income taxes - deferred | -35,291 | N/A | 28,318 | N/A | 40,660 |
| Accounts receivable | 574 | N/A | -10,617 | N/A | 7,474 |
| Other Working Capital | 18,397 | 29,900 | -1,059 | -108,850 | 72,617 |
| Other Operating Activity | 129,696 | -94,060 | -172,199 | -202,720 | -259,712 |
| Operating Cash Flow | $109,236 | $-46,680 | $-26,484 | $-262,430 | $86,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 135,709 | 154,860 | 138,790 | 196,770 | 63,849 |
| Net Acquisitions | N/A | 0 | N/A | 0 | 43,132 |
| Purchase Of Investment | -1,200,797 | N/A | -877,794 | N/A | -1,472,953 |
| Sale Of Investment | 898,180 | N/A | 967,530 | N/A | 2,083,954 |
| Other Investing Activity | -45,565 | -353,090 | 48,529 | -239,800 | 53,904 |
| Investing Cash Flow | $-212,473 | $-198,230 | $277,055 | $-43,030 | $771,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -75,500 | N/A | -9,798 |
| Debt Issued | 71,496 | N/A | 105,850 | N/A | N/A |
| Debt Repayment | -10,555 | N/A | -113,114 | N/A | -200,673 |
| Common Stock Issued | 517 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -45 | N/A | -32,094 | N/A | -125,481 |
| Dividend Paid | -13,829 | -13,820 | -13,824 | -13,820 | -811,925 |
| Other Financing Activity | -45,928 | -23,100 | 192,512 | -52,940 | 138,039 |
| Financing Cash Flow | $1,656 | $-36,920 | $63,830 | $-66,760 | $-1,009,838 |
| Exchange Rate Effect | -564 | N/A | -51 | N/A | -11,835 |
| Beginning Cash Position | 475,367 | N/A | 161,017 | N/A | 449,714 |
| End Cash Position | 373,222 | N/A | 475,367 | N/A | 286,615 |
| Net Cash Flow | $-102,145 | $-281,830 | $314,350 | $-372,220 | $-163,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,236 | -46,680 | -26,484 | -262,430 | 86,688 |
| Capital Expenditure | -51,920 | N/A | -83,119 | N/A | -118,279 |
| Free Cash Flow | 57,316 | -46,680 | -109,603 | -262,430 | -31,591 |