Jefferies Financial Group Inc (JEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,549 | 768,410 | 460,405 | 155,566 | 112,021 |
| Depreciation Amortization | 42,333 | 136,475 | 117,819 | 79,169 | 39,386 |
| Income taxes - deferred | 9,149 | 64,667 | 106,501 | 25,176 | 12,237 |
| Accounts receivable | -101,570 | N/A | -42,659 | -8,007 | N/A |
| Other Working Capital | -2,095,921 | 538,770 | 355,389 | -351,053 | -1,225,479 |
| Other Operating Activity | 67,522 | 547,117 | 310,403 | 260,109 | 143,752 |
| Operating Cash Flow | $-1,495,938 | $2,055,439 | $1,307,858 | $160,960 | $-918,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,243 | -176,958 | -146,416 | -120,708 | -60,982 |
| Net Acquisitions | N/A | 179,654 | N/A | N/A | N/A |
| Purchase Of Investment | -914,484 | -1,666,323 | -1,390,779 | -1,382,827 | -864,422 |
| Sale Of Investment | N/A | 69,321 | N/A | N/A | N/A |
| Other Investing Activity | 906,387 | 1,428,623 | 1,348,791 | 1,340,117 | 876,094 |
| Investing Cash Flow | $-32,340 | $-165,683 | $-188,404 | $-163,418 | $-49,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,619,820 | N/A | N/A | N/A |
| Debt Issued | 1,651,396 | 1,734,703 | 2,666,467 | 1,524,913 | 608,993 |
| Debt Repayment | -396,556 | -1,716,276 | -2,121,748 | -1,930,381 | -555,076 |
| Common Stock Repurchased | -130,097 | -816,871 | -623,469 | -495,253 | -310,187 |
| Dividend Paid | -49,768 | -160,940 | -122,871 | -83,436 | -42,793 |
| Other Financing Activity | -5,322 | -1,383,961 | -20,098 | 14,737 | -17,102 |
| Financing Cash Flow | $1,069,653 | $-723,525 | $-221,719 | $-969,420 | $-316,165 |
| Exchange Rate Effect | 3,886 | 18,306 | 19,723 | -13,547 | -2,927 |
| Beginning Cash Position | 9,664,972 | 8,480,435 | 8,480,435 | 8,480,435 | 8,480,435 |
| End Cash Position | 9,210,233 | 9,664,972 | 9,397,893 | 7,495,010 | 7,193,950 |
| Net Cash Flow | $-454,739 | $1,184,537 | $917,458 | $-985,425 | $-1,286,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,495,938 | 2,055,439 | 1,307,858 | 160,960 | -918,083 |
| Capital Expenditure | -24,243 | -176,958 | -146,416 | -120,708 | -60,982 |
| Free Cash Flow | -1,520,181 | 1,878,481 | 1,161,442 | 40,252 | -979,065 |