Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 12-1996 | 11-1996 | 12-1995 | 11-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,677 | 48,677 | 107,503 | 107,503 | 70,836 |
| Depreciation Amortization | 126,480 | 126,480 | 17,927 | 17,927 | 17,075 |
| Other Working Capital | -84,374 | -84,374 | 40,627 | 40,627 | 29,393 |
| Other Operating Activity | -76,368 | -76,368 | -28,760 | -28,760 | 2,232 |
| Operating Cash Flow | $14,415 | $14,415 | $137,297 | $137,297 | $119,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,596 | 20,596 | -32,163 | -32,163 | -114,381 |
| Net Acquisitions | 0 | 0 | -22,593 | -22,593 | -45,711 |
| Other Investing Activity | 103,735 | 103,735 | -196,801 | -196,801 | -1,392 |
| Investing Cash Flow | $124,331 | $124,331 | $-251,557 | $-251,557 | $-161,484 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,100 | -15,100 | -15,025 | -15,025 | -7,021 |
| Other Financing Activity | -2,997 | -2,997 | 142,948 | 142,948 | 10,050 |
| Financing Cash Flow | $-18,097 | $-18,097 | $127,923 | $127,923 | $3,029 |
| Beginning Cash Position | 266,158 | 266,158 | 252,495 | 252,495 | 291,414 |
| End Cash Position | 386,807 | 386,807 | 266,158 | 266,158 | 252,495 |
| Net Cash Flow | $120,649 | $120,649 | $13,663 | $13,663 | $-38,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,415 | 14,415 | 137,297 | 137,297 | 119,536 |
| Free Cash Flow | 14,415 | 14,415 | 137,297 | 137,297 | 119,536 |