Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,833 | 327,975 | 1,677,376 | 1,343,784 | 935,868 |
| Depreciation Amortization | 88,962 | 47,400 | 144,255 | 125,957 | 83,640 |
| Income taxes - deferred | N/A | N/A | 96,890 | -32,865 | -40,537 |
| Accounts receivable | N/A | N/A | N/A | -107,228 | -91,089 |
| Other Working Capital | -20,343 | -1,347,062 | -342,341 | -1,392,747 | -1,994,252 |
| Other Operating Activity | -504,608 | -242,908 | 6,110 | 149,644 | 124,784 |
| Operating Cash Flow | $8,844 | $-1,214,595 | $1,582,290 | $86,545 | $-981,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,763 | -27,630 | -165,605 | -115,998 | -56,766 |
| Purchase Of Investment | -321,367 | -301,062 | -2,339,447 | -2,291,788 | -1,988,158 |
| Sale Of Investment | N/A | N/A | 3,274 | N/A | N/A |
| Other Investing Activity | 173,228 | 222,881 | 2,091,913 | 2,151,120 | 1,916,112 |
| Investing Cash Flow | $-232,902 | $-105,811 | $-409,865 | $-256,666 | $-128,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,772,000 | 727,000 | 1,005,000 | N/A | N/A |
| Debt Issued | 554,201 | -743,071 | 3,685,724 | 2,517,064 | 2,118,501 |
| Debt Repayment | -2,045,082 | -210,645 | -1,646,224 | -1,580,894 | -1,153,478 |
| Common Stock Repurchased | -622,223 | -338,058 | -269,400 | -181,866 | -130,097 |
| Dividend Paid | -142,519 | -72,331 | -222,798 | -161,330 | -99,501 |
| Other Financing Activity | -1,572,516 | -446,275 | -1,558,008 | -17,126 | 40,562 |
| Financing Cash Flow | $-2,056,139 | $-1,083,380 | $994,294 | $575,848 | $775,987 |
| Exchange Rate Effect | -9,795 | -467 | -3,387 | 1,704 | 4,755 |
| Beginning Cash Position | 11,828,300 | 11,828,300 | 9,664,972 | 9,664,972 | 9,664,972 |
| End Cash Position | 9,538,312 | 9,424,051 | 11,828,300 | 10,072,400 | 9,335,316 |
| Net Cash Flow | $-2,289,992 | $-2,404,253 | $2,163,332 | $407,431 | $-329,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,844 | -1,214,595 | 1,582,290 | 86,545 | -981,586 |
| Capital Expenditure | -84,763 | -27,630 | -165,605 | -115,998 | -56,766 |
| Free Cash Flow | -75,919 | -1,242,225 | 1,416,685 | -29,453 | -1,038,352 |