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Jefferies Financial Group Inc. (JEF)

NYSE - NYSE Delayed price. Currency in USD
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43.46-1.14 (-2.56%)
At close: 04:00PM EDT
43.82 +0.36 (+0.83%)
After hours: 07:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
305,883
277,688
785,449
1,674,352
775,239
Depreciation & amortisation
124,087
113,473
189,343
144,255
142,394
Deferred income taxes
-
10,462
-70,396
96,890
64,667
Stock-based compensation
51,849
45,360
43,919
78,160
40,038
Change in working capital
-2,118,358
-2,583,067
1,615,321
-342,341
570,627
Accounts receivable
-1,483,683
-916,516
1,015,769
-465,640
-962,620
Accounts payable
509,151
1,054,135
-1,288,912
2,173,266
1,878,055
Other working capital
-1,489,925
-1,934,781
1,580,546
1,416,685
1,898,990
Other non-cash items
-2,531
-99,784
-601,303
-89,004
256,667
Net cash provided by operating activities
-1,417,681
-1,933,626
1,804,847
1,582,290
2,075,948
Cash flows from investing activities
Investments in property, plant and equipment
-72,244
-1,155
-224,301
-165,605
-176,958
Acquisitions, net
-
0
-23,107
0
-
Purchases of investments
-288,825
-251,751
-351,645
-2,339,447
-906
Sales/maturities of investments
-
0
3,588
3,274
22,986
Other investing activities
-80,188
-91,235
-84,801
-218,273
-1,767,847
Net cash used for investing activities
-121,398
-12,204
-60,539
-409,865
-186,192
Cash flows from financing activities
Debt repayment
-5,958,440
-6,293,237
-6,626,194
-3,202,314
-3,084,531
Common stock repurchased
-161,572
-169,402
-859,593
-269,400
-816,871
Dividends paid
-279,735
-278,595
-280,104
-222,798
-160,940
Other financing activities
3,572
6,059
65,003
-10,134
18,957
Net cash used provided by (used for) financing activities
1,662,667
1,060,124
-2,843,225
994,294
-723,525
Net change in cash
171,837
-830,795
-1,121,060
2,163,332
1,184,537
Cash at beginning of period
8,572,347
10,707,244
11,828,304
9,664,972
8,480,435
Cash at end of period
8,692,638
9,830,758
10,707,244
11,828,304
9,664,972
Free cash flow
Operating cash flow
-1,417,681
-1,933,626
1,804,847
1,582,290
2,075,948
Capital expenditure
-72,244
-1,155
-224,301
-165,605
-176,958
Free cash flow
-1,489,925
-1,934,781
1,580,546
1,416,685
1,898,990