Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 962,563 | 768,685 | 719,291 | 47,015 | 1,051,076 |
| Depreciation Amortization | 129,766 | 87,427 | 50,759 | 21,446 | 67,407 |
| Income taxes - deferred | 6,391 | 8,148 | 40,388 | 1,948 | 236,406 |
| Accounts receivable | -2,283 | N/A | N/A | -27,067 | 30,864 |
| Other Working Capital | -1,388,123 | -1,629,219 | -1,793,430 | -959,556 | 295,622 |
| Other Operating Activity | -536,151 | -486,363 | -457,369 | 132,259 | -990,272 |
| Operating Cash Flow | $-827,837 | $-1,251,322 | $-1,440,361 | $-783,955 | $691,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,229 | -144,031 | -96,655 | -43,746 | -311,614 |
| Net Acquisitions | 100,177 | 100,743 | N/A | N/A | 100,000 |
| Purchase Of Investment | -267,263 | -175,488 | -76,091 | -46,834 | -5,380,174 |
| Sale Of Investment | 2,234,891 | 1,421,363 | 1,417,943 | 1,194,636 | 3,034,858 |
| Other Investing Activity | -128,481 | -99,413 | -42,415 | -29,204 | 2,699,373 |
| Investing Cash Flow | $1,707,095 | $1,103,174 | $1,202,782 | $1,074,852 | $142,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,809,496 | 3,466,031 | 1,494,232 | 525,985 | 3,257,708 |
| Debt Repayment | -2,588,791 | -2,141,271 | -877,593 | -307,695 | -2,678,323 |
| Common Stock Repurchased | -509,914 | -372,849 | -364,708 | -214,661 | -1,130,854 |
| Dividend Paid | -149,647 | -114,936 | -77,044 | -37,817 | -151,758 |
| Other Financing Activity | 28,434 | -1,465 | -7,066 | -4,149 | 127,384 |
| Financing Cash Flow | $1,589,578 | $835,510 | $167,821 | $-38,337 | $-575,843 |
| Exchange Rate Effect | -1,063 | -18,243 | -3,892 | 13,194 | -19,546 |
| Beginning Cash Position | 6,012,662 | 6,012,662 | 6,012,662 | 6,012,662 | 5,774,505 |
| End Cash Position | 8,480,435 | 6,681,781 | 5,939,012 | 6,278,416 | 6,012,662 |
| Net Cash Flow | $2,467,773 | $669,119 | $-73,650 | $265,754 | $238,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -827,837 | -1,251,322 | -1,440,361 | -783,955 | 691,103 |
| Capital Expenditure | -232,229 | -164,165 | -102,515 | -46,059 | -325,666 |
| Free Cash Flow | -1,060,066 | -1,415,487 | -1,542,876 | -830,014 | 365,437 |