Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,955 | 138,008 | 129,324 | 781,710 | 640,774 |
| Depreciation Amortization | 84,891 | 59,451 | 33,585 | 189,343 | 131,821 |
| Income taxes - deferred | N/A | N/A | N/A | -70,396 | N/A |
| Accounts receivable | N/A | N/A | N/A | 631,672 | N/A |
| Other Working Capital | -2,292,979 | -1,711,062 | -2,050,422 | 1,615,321 | 1,308,321 |
| Other Operating Activity | 126,158 | 111,933 | 68,665 | -1,342,803 | -671,760 |
| Operating Cash Flow | $-1,889,975 | $-1,401,670 | $-1,818,848 | $1,804,847 | $1,409,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,210 | -50,214 | -25,152 | -224,301 | -131,994 |
| Net Acquisitions | N/A | N/A | N/A | 333,149 | 209,274 |
| Purchase Of Investment | -130,445 | -55,536 | -10,677 | -351,645 | -331,240 |
| Sale Of Investment | N/A | N/A | N/A | 3,588 | N/A |
| Other Investing Activity | -45,383 | -11,547 | -264 | 178,670 | 185,886 |
| Investing Cash Flow | $-256,038 | $-117,297 | $-36,093 | $-60,539 | $-68,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,878,000 | 2,500,000 | 941,000 | 3,659,098 | 2,849,000 |
| Debt Issued | 1,829,683 | 42,461 | 119,007 | -1,250,166 | -1,388,875 |
| Debt Repayment | -871,645 | -287,240 | -235,766 | -824,894 | -701,762 |
| Common Stock Repurchased | -165,272 | -164,992 | -50,863 | -859,593 | -738,572 |
| Dividend Paid | -208,617 | -138,698 | -68,769 | -280,104 | -211,774 |
| Other Financing Activity | -4,444,267 | -2,176,041 | -986,247 | -3,287,566 | -2,437,753 |
| Financing Cash Flow | $1,017,882 | $-224,510 | $-281,638 | $-2,843,225 | $-2,629,736 |
| Exchange Rate Effect | -216 | 2,657 | 1,682 | -22,143 | -20,183 |
| Beginning Cash Position | 10,707,240 | 10,707,240 | 10,707,240 | 11,828,300 | 11,828,300 |
| End Cash Position | 9,578,897 | 8,966,424 | 8,572,347 | 10,707,240 | 10,519,470 |
| Net Cash Flow | $-1,128,343 | $-1,740,820 | $-2,134,897 | $-876,486 | $-1,308,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,889,975 | -1,401,670 | -1,818,848 | 1,804,847 | 1,409,156 |
| Capital Expenditure | -80,210 | -50,214 | -25,152 | -224,301 | -131,994 |
| Free Cash Flow | -1,970,185 | -1,451,884 | -1,844,000 | 1,580,546 | 1,277,162 |