Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,677,376 | 1,343,784 | 935,868 | 582,549 | 768,410 |
| Depreciation Amortization | 144,255 | 125,957 | 83,640 | 42,333 | 136,475 |
| Income taxes - deferred | 96,890 | -32,865 | -40,537 | 9,149 | 64,667 |
| Accounts receivable | N/A | -107,228 | -91,089 | -101,570 | N/A |
| Other Working Capital | -342,341 | -1,392,747 | -1,994,252 | -2,095,921 | 538,770 |
| Other Operating Activity | 6,110 | 149,644 | 124,784 | 67,522 | 547,117 |
| Operating Cash Flow | $1,582,290 | $86,545 | $-981,586 | $-1,495,938 | $2,055,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,605 | -115,998 | -56,766 | -24,243 | -176,958 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 179,654 |
| Purchase Of Investment | -2,339,447 | -2,291,788 | -1,988,158 | -914,484 | -1,666,323 |
| Sale Of Investment | 3,274 | N/A | N/A | N/A | 69,321 |
| Other Investing Activity | 2,091,913 | 2,151,120 | 1,916,112 | 906,387 | 1,428,623 |
| Investing Cash Flow | $-409,865 | $-256,666 | $-128,812 | $-32,340 | $-165,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,005,000 | N/A | N/A | N/A | 1,619,820 |
| Debt Issued | 3,685,724 | 2,517,064 | 2,118,501 | 1,651,396 | 1,734,703 |
| Debt Repayment | -1,646,224 | -1,580,894 | -1,153,478 | -396,556 | -1,716,276 |
| Common Stock Repurchased | -269,400 | -181,866 | -130,097 | -130,097 | -816,871 |
| Dividend Paid | -222,798 | -161,330 | -99,501 | -49,768 | -160,940 |
| Other Financing Activity | -1,558,008 | -17,126 | 40,562 | -5,322 | -1,383,961 |
| Financing Cash Flow | $994,294 | $575,848 | $775,987 | $1,069,653 | $-723,525 |
| Exchange Rate Effect | -3,387 | 1,704 | 4,755 | 3,886 | 18,306 |
| Beginning Cash Position | 9,664,972 | 9,664,972 | 9,664,972 | 9,664,972 | 8,480,435 |
| End Cash Position | 11,828,300 | 10,072,400 | 9,335,316 | 9,210,233 | 9,664,972 |
| Net Cash Flow | $2,163,332 | $407,431 | $-329,656 | $-454,739 | $1,184,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,582,290 | 86,545 | -981,586 | -1,495,938 | 2,055,439 |
| Capital Expenditure | -165,605 | -115,998 | -56,766 | -24,243 | -176,958 |
| Free Cash Flow | 1,416,685 | -29,453 | -1,038,352 | -1,520,181 | 1,878,481 |