Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,324 | 781,710 | 640,774 | 444,833 | 327,975 |
| Depreciation Amortization | 33,585 | 189,343 | 131,821 | 88,962 | 47,400 |
| Income taxes - deferred | N/A | -70,396 | N/A | N/A | N/A |
| Accounts receivable | N/A | 631,672 | N/A | N/A | N/A |
| Other Working Capital | -2,050,422 | 1,615,321 | 1,308,321 | -20,343 | -1,347,062 |
| Other Operating Activity | 68,665 | -1,342,803 | -671,760 | -504,608 | -242,908 |
| Operating Cash Flow | $-1,818,848 | $1,804,847 | $1,409,156 | $8,844 | $-1,214,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,152 | -224,301 | -131,994 | -84,763 | -27,630 |
| Net Acquisitions | N/A | 333,149 | 209,274 | N/A | N/A |
| Purchase Of Investment | -10,677 | -351,645 | -331,240 | -321,367 | -301,062 |
| Sale Of Investment | N/A | 3,588 | N/A | N/A | N/A |
| Other Investing Activity | -264 | 178,670 | 185,886 | 173,228 | 222,881 |
| Investing Cash Flow | $-36,093 | $-60,539 | $-68,074 | $-232,902 | $-105,811 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 941,000 | 3,659,098 | 2,849,000 | 1,772,000 | 727,000 |
| Debt Issued | 119,007 | -1,250,166 | -1,388,875 | 554,201 | -743,071 |
| Debt Repayment | -235,766 | -824,894 | -701,762 | -2,045,082 | -210,645 |
| Common Stock Repurchased | -50,863 | -859,593 | -738,572 | -622,223 | -338,058 |
| Dividend Paid | -68,769 | -280,104 | -211,774 | -142,519 | -72,331 |
| Other Financing Activity | -986,247 | -3,287,566 | -2,437,753 | -1,572,516 | -446,275 |
| Financing Cash Flow | $-281,638 | $-2,843,225 | $-2,629,736 | $-2,056,139 | $-1,083,380 |
| Exchange Rate Effect | 1,682 | -22,143 | -20,183 | -9,795 | -467 |
| Beginning Cash Position | 10,707,240 | 11,828,300 | 11,828,300 | 11,828,300 | 11,828,300 |
| End Cash Position | 8,572,347 | 10,707,240 | 10,519,470 | 9,538,312 | 9,424,051 |
| Net Cash Flow | $-2,134,897 | $-1,121,060 | $-1,308,837 | $-2,289,992 | $-2,404,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,818,848 | 1,804,847 | 1,409,156 | 8,844 | -1,214,595 |
| Capital Expenditure | -25,152 | -224,301 | -131,994 | -84,763 | -27,630 |
| Free Cash Flow | -1,844,000 | 1,580,546 | 1,277,162 | -75,919 | -1,242,225 |