Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 11-1994 | 12-1993 | 11-1993 | 12-1992 | 11-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,836 | 245,454 | 245,454 | 130,607 | 130,607 |
| Depreciation Amortization | 17,075 | 16,378 | 16,378 | 16,825 | 16,825 |
| Other Working Capital | 29,393 | -69,280 | -69,280 | -248,211 | -248,211 |
| Other Operating Activity | 2,232 | -682,279 | -682,279 | 87,832 | 87,832 |
| Operating Cash Flow | $119,536 | $-489,727 | $-489,727 | $-12,947 | $-12,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,381 | -19,368 | -19,368 | 7,034 | 7,034 |
| Net Acquisitions | -45,711 | 5,760 | 5,760 | -29,062 | -29,062 |
| Other Investing Activity | -1,392 | 71,742 | 71,742 | 512,837 | 512,837 |
| Investing Cash Flow | $-161,484 | $58,134 | $58,134 | $490,809 | $490,809 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,021 | -6,971 | -6,971 | -5,589 | -5,589 |
| Other Financing Activity | 10,050 | 59,379 | 59,379 | -259,241 | -259,241 |
| Financing Cash Flow | $3,029 | $52,408 | $52,408 | $-264,830 | $-264,830 |
| Beginning Cash Position | 291,414 | 670,599 | 670,599 | 457,567 | 457,567 |
| End Cash Position | 252,495 | 291,414 | 291,414 | 670,599 | 670,599 |
| Net Cash Flow | $-38,919 | $-379,185 | $-379,185 | $213,032 | $213,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,536 | -489,727 | -489,727 | -12,947 | -12,947 |
| Free Cash Flow | 119,536 | -489,727 | -489,727 | -12,947 | -12,947 |