Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 716,019 | 492,118 | 311,079 | 156,392 | 262,388 |
| Depreciation Amortization | 197,850 | 141,584 | 93,722 | 44,199 | 113,473 |
| Income taxes - deferred | -4,131 | N/A | N/A | N/A | 10,462 |
| Other Working Capital | -1,344,922 | -2,704,150 | -1,721,362 | -1,585,713 | -2,583,067 |
| Other Operating Activity | 225,929 | 151,567 | 46,340 | 82,219 | 263,118 |
| Operating Cash Flow | $-209,255 | $-1,918,881 | $-1,270,221 | $-1,302,903 | $-1,933,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,584 | -180,654 | -144,857 | -96,241 | -1,155 |
| Net Acquisitions | 610,843 | 610,843 | 95,276 | N/A | 215,187 |
| Purchase Of Investment | -1,080,358 | -108,484 | -62,543 | -47,751 | -251,751 |
| Other Investing Activity | 930,412 | -4,866 | 1,669 | -1,295 | 25,515 |
| Investing Cash Flow | $210,313 | $316,839 | $-110,455 | $-145,287 | $-12,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,219,084 | 3,826,758 | 2,113,633 | 847,000 | 5,413,000 |
| Debt Issued | 6,830,248 | 5,081,278 | 3,767,907 | 484,095 | 2,298,745 |
| Debt Repayment | -2,427,653 | -1,763,572 | -726,019 | -317,794 | -1,282,369 |
| Common Stock Repurchased | -44,312 | -44,311 | -43,979 | -43,033 | -169,402 |
| Dividend Paid | -302,964 | -221,392 | -139,823 | -69,909 | -278,595 |
| Other Financing Activity | -6,925,137 | -3,248,325 | -1,468,042 | -582,751 | -4,921,255 |
| Financing Cash Flow | $3,349,266 | $3,630,436 | $3,503,677 | $317,608 | $1,060,124 |
| Exchange Rate Effect | -2,246 | 18,901 | -1,513 | -1,683 | 54,911 |
| Beginning Cash Position | 9,830,758 | 9,830,758 | 9,830,758 | 9,830,758 | 10,707,240 |
| End Cash Position | 13,165,610 | 11,864,830 | 11,939,020 | 8,684,697 | 9,830,758 |
| Net Cash Flow | $3,334,852 | $2,034,071 | $2,108,262 | $-1,146,057 | $-876,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209,255 | -1,918,881 | -1,270,221 | -1,302,903 | -1,933,626 |
| Capital Expenditure | -250,584 | -180,654 | -144,857 | -96,241 | -1,155 |
| Free Cash Flow | -459,839 | -2,099,535 | -1,415,078 | -1,399,144 | -1,934,781 |