Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,405 | 155,566 | 112,021 | 962,563 | 768,685 |
| Depreciation Amortization | 117,819 | 79,169 | 39,386 | 129,766 | 87,427 |
| Income taxes - deferred | 106,501 | 25,176 | 12,237 | 6,391 | 8,148 |
| Accounts receivable | -42,659 | -8,007 | N/A | -2,283 | N/A |
| Other Working Capital | 355,389 | -351,053 | -1,225,479 | -1,388,123 | -1,629,219 |
| Other Operating Activity | 310,403 | 260,109 | 143,752 | -536,151 | -486,363 |
| Operating Cash Flow | $1,307,858 | $160,960 | $-918,083 | $-827,837 | $-1,251,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,416 | -120,708 | -60,982 | -232,229 | -144,031 |
| Net Acquisitions | N/A | N/A | N/A | 100,177 | 100,743 |
| Purchase Of Investment | -1,390,779 | -1,382,827 | -864,422 | -267,263 | -175,488 |
| Sale Of Investment | N/A | N/A | N/A | 2,234,891 | 1,421,363 |
| Other Investing Activity | 1,348,791 | 1,340,117 | 876,094 | -128,481 | -99,413 |
| Investing Cash Flow | $-188,404 | $-163,418 | $-49,310 | $1,707,095 | $1,103,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,666,467 | 1,524,913 | 608,993 | 4,809,496 | 3,466,031 |
| Debt Repayment | -2,121,748 | -1,930,381 | -555,076 | -2,588,791 | -2,141,271 |
| Common Stock Repurchased | -623,469 | -495,253 | -310,187 | -509,914 | -372,849 |
| Dividend Paid | -122,871 | -83,436 | -42,793 | -149,647 | -114,936 |
| Other Financing Activity | -20,098 | 14,737 | -17,102 | 28,434 | -1,465 |
| Financing Cash Flow | $-221,719 | $-969,420 | $-316,165 | $1,589,578 | $835,510 |
| Exchange Rate Effect | 19,723 | -13,547 | -2,927 | -1,063 | -18,243 |
| Beginning Cash Position | 8,480,435 | 8,480,435 | 8,480,435 | 6,012,662 | 6,012,662 |
| End Cash Position | 9,397,893 | 7,495,010 | 7,193,950 | 8,480,435 | 6,681,781 |
| Net Cash Flow | $917,458 | $-985,425 | $-1,286,485 | $2,467,773 | $669,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,307,858 | 160,960 | -918,083 | -827,837 | -1,251,322 |
| Capital Expenditure | -146,416 | -120,708 | -60,982 | -232,229 | -164,165 |
| Free Cash Flow | 1,161,442 | 40,252 | -979,065 | -1,060,066 | -1,415,487 |