JEFFERIES FINANCIAL GROUP IN (JEF)

US47233W1099 - Common Stock

41.48  +0.37 (+0.9%)

After market: 41.48 0 (0%)

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2023
(2023-11-30)
2022
(2022-11-30)
2021
(2021-11-30)
2020
(2020-11-30)
2019
(2019-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
262.39M781.70M1.68B768.40M962.60M
Depreciation Amortization
113.47M189.30M151.20M146.20M139.70M
Income Taxes - Deferred
10.46M-70.40M96.90M64.70M6.40M
Change In Working Capital
-2.58B1.62B-456.40M827.30M-1.93B
Interest Paid
2.35B1.16B936.30M1.08B1.56B
Taxes Paid
159.36M214.10M727.10M0.0024.60M
Other non cash items
217.43M-711.10M103.90M269.40M-3.80M
OPERATING CASH FLOW
-1.98B1.80B1.57B2.08B-827.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.16M-224.30M-165.60M-177.00M-232.20M
Other Investing Activity
-11.05M163.80M-235.00M-9.20M1.94B
INVESTING CASH FLOW
-12.20M-60.50M-400.60M-186.20M1.71B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.47B-1.77B1.50B235.30M2.25B
Stock Issued/Repurchased
-137.90M-859.60M-269.40M-816.90M-508.80M
Dividend Paid
-278.60M-280.10M-222.80M-160.90M-149.60M
Other Financing Activity
6.06M65.00M-10.10M19.00M800.00K
FINANCING CASH FLOW
1.06B-2.84B994.30M-723.50M1.59B
 
Exchange Rate Effect
54.91M-22.10M-3.40M18.30M-1.10M
CHANGE IN CASH
-876.49M-1.12B2.16B1.18B2.47B
 
FREE CASH FLOW
Operating Cash Flow
-1.98B1.80B1.57B2.08B-827.80M
Capital Expenditure
-1.16M-224.30M-165.60M-177.00M-232.20M
FREE CASH FLOW
-1.98B1.58B1.41B1.90B-1.06B

All data in USD

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