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
| 11-1999 | 12-1998 | 11-1998 | 12-1997 | 11-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 54,340 | 54,340 | 661,815 | 661,815 |
| Depreciation Amortization | 47,900 | 48,340 | 48,340 | 69,227 | 69,227 |
| Other Working Capital | 67,730 | -55,160 | -55,160 | -85,598 | -85,598 |
| Other Operating Activity | -225,490 | -163,780 | -163,780 | -795,262 | -795,262 |
| Operating Cash Flow | $-109,860 | $-116,260 | $-116,260 | $-149,818 | $-149,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 54,230 | -19,480 | -19,480 | -141,375 | -141,375 |
| Net Acquisitions | 208,980 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 502,620 | 33,910 | 33,910 | 666,352 | 666,352 |
| Investing Cash Flow | $765,830 | $14,430 | $14,430 | $524,977 | $524,977 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -811,920 | -8,380 | -8,380 | -15,964 | -15,964 |
| Other Financing Activity | -326,150 | -11,280 | -11,280 | 63,957 | 63,957 |
| Financing Cash Flow | $-1,138,070 | $-19,660 | $-19,660 | $47,993 | $47,993 |
| Beginning Cash Position | N/A | 581,180 | 581,180 | 184,029 | 184,029 |
| End Cash Position | N/A | 459,690 | 459,690 | 607,181 | 607,181 |
| Net Cash Flow | $-482,100 | $-121,490 | $-121,490 | $423,152 | $423,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,860 | -116,260 | -116,260 | -149,818 | -149,818 |
| Free Cash Flow | -109,860 | -116,260 | -116,260 | -149,818 | -149,818 |