Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,079 | 156,392 | 262,388 | 191,955 | 138,008 |
| Depreciation Amortization | 93,722 | 44,199 | 113,473 | 84,891 | 59,451 |
| Income taxes - deferred | N/A | N/A | 10,462 | N/A | N/A |
| Accounts receivable | N/A | N/A | -436,029 | N/A | N/A |
| Other Working Capital | -1,721,362 | -1,585,713 | -2,583,067 | -2,292,979 | -1,711,062 |
| Other Operating Activity | 46,340 | 82,219 | 699,147 | 126,158 | 111,933 |
| Operating Cash Flow | $-1,270,221 | $-1,302,903 | $-1,933,626 | $-1,889,975 | $-1,401,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,857 | -96,241 | -1,155 | -80,210 | -50,214 |
| Net Acquisitions | 95,276 | N/A | 215,187 | N/A | N/A |
| Purchase Of Investment | -62,543 | -47,751 | -251,751 | -130,445 | -55,536 |
| Other Investing Activity | 1,669 | -1,295 | 25,515 | -45,383 | -11,547 |
| Investing Cash Flow | $-110,455 | $-145,287 | $-12,204 | $-256,038 | $-117,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,113,633 | 847,000 | 5,413,000 | 4,878,000 | 2,500,000 |
| Debt Issued | 3,767,907 | 484,095 | 2,298,745 | 1,829,683 | 42,461 |
| Debt Repayment | -726,019 | -317,794 | -1,282,369 | -871,645 | -287,240 |
| Common Stock Repurchased | -43,979 | -43,033 | -169,402 | -165,272 | -164,992 |
| Dividend Paid | -139,823 | -69,909 | -278,595 | -208,617 | -138,698 |
| Other Financing Activity | -1,468,042 | -582,751 | -4,921,255 | -4,444,267 | -2,176,041 |
| Financing Cash Flow | $3,503,677 | $317,608 | $1,060,124 | $1,017,882 | $-224,510 |
| Exchange Rate Effect | -1,513 | -1,683 | 54,911 | -216 | 2,657 |
| Beginning Cash Position | 9,830,758 | 9,830,758 | 10,707,240 | 10,707,240 | 10,707,240 |
| End Cash Position | 11,939,020 | 8,684,697 | 9,830,758 | 9,578,897 | 8,966,424 |
| Net Cash Flow | $2,108,262 | $-1,146,057 | $-876,486 | $-1,128,343 | $-1,740,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,270,221 | -1,302,903 | -1,933,626 | -1,889,975 | -1,401,670 |
| Capital Expenditure | -144,857 | -96,241 | -1,155 | -80,210 | -50,214 |
| Free Cash Flow | -1,415,078 | -1,399,144 | -1,934,781 | -1,970,185 | -1,451,884 |