JEF - Jefferies Financial Group Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
785,449
785,449
1,674,352
775,239
964,696
Depreciation & amortisation
189,343
189,343
151,169
142,394
129,766
Deferred income taxes
-70,396
-70,396
96,890
64,667
-538,192
Stock-based compensation
43,919
43,919
78,160
40,038
49,848
Change in working capital
1,615,323
1,615,323
-353,710
570,627
-1,449,688
Accounts receivable
1,015,769
1,015,769
-1,102,638
-962,620
735,854
Accounts payable
-1,288,912
-1,288,912
3,020,994
1,878,055
-49,027
Other working capital
1,580,548
1,580,548
1,407,413
1,898,990
-1,060,066
Other non-cash items
-601,303
-601,303
-102,647
256,667
61,565
Net cash provided by operating activities
1,804,849
1,804,849
1,573,018
2,075,948
-827,837
Cash flows from investing activities
Investments in property, plant and equipment
-224,301
-224,301
-165,605
-176,958
-232,229
Acquisitions, net
-23,107
-23,107
-
-
0
Purchases of investments
-
-
-
-906
-2,995
Sales/maturities of investments
3,588
3,588
3,274
22,986
1,444,279
Other investing activities
-436,446
-436,446
-2,561,811
-1,772,062
-514,707
Net cash used for investing activities
-60,539
-60,539
-400,593
-186,192
1,707,095
Cash flows from financing activities
Debt repayment
-6,626,194
-6,626,194
-3,202,314
-3,084,531
-2,588,791
Common stock issued
-
-
-
-
1,112
Common stock repurchased
-859,593
-859,593
-269,400
-816,871
-509,914
Dividends paid
-280,104
-280,104
-222,798
-160,940
-149,647
Other financing activities
65,003
65,003
-10,134
18,957
754
Net cash used provided by (used for) financing activities
-2,843,225
-2,843,225
994,294
-723,525
1,589,578
Net change in cash
-1,121,060
-1,121,060
2,163,332
1,184,537
2,467,773
Cash at beginning of period
11,828,304
11,828,304
9,664,972
8,480,435
6,012,662
Cash at end of period
10,707,244
10,707,244
11,828,304
9,664,972
8,480,435
Free cash flow
Operating cash flow
1,804,849
1,804,849
1,573,018
2,075,948
-827,837
Capital expenditure
-224,301
-224,301
-165,605
-176,958
-232,229
Free cash flow
1,580,548
1,580,548
1,407,413
1,898,990
-1,060,066