Jefferies Financial Group Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Nov2017 Nov2018 Nov2019 Nov2020 Nov2021 Nov2022 Nov2023 Nov2024
Operating Activities
Net Income 16.62M61.00M-14.25M-33.80M-60.03M-17.89M5.09M215.26M267.32M643.92M962.56M768.43M1,677.38M781.75M262.42M3.67M
Share-based Compensation 11.11M4.26M23.26M14.46M87.23M109.84M74.10M33.60M48.25M49.85M40.04M78.16M43.92M45.36M63.12M
Deferred Taxes 19.61M-1166.42M22.42M484.97M-5.15M135.62M134.02M118.63M236.41M6.39M64.67M96.89M-70.40M10.46M-4.13M
Cash from Discontinued Operations 61.00M9.67M-6.35M10.11M12.57M7.84M164.65M-68.79M
Gains from Sales and Divestitures 1.97M2.52M
Gains from Investment Securities 2.20M2.62M2.25M2.58M2.42M1.64M14.11M-0.98M-0.13M-8.31M-320.61M727.13M601.30M159.36M-264.68M
Asset Writedowns and Impairment 2.62M3.00M3.59M2.46M1.49M59.70M7.35M35.22M29.80M48.16M55.88M
Non-cash Items 4.50M0.87M0.54M6.60M0.01M
Cash from Operations -133.40M431.27M-556.77M645.44M-154.91M-987.16M-761.75M608.85M691.10M-827.84M2,055.44M1,582.29M1,804.85M-1933.63M-140.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.22M2.03M1.79M0.92M
Amortization of Deferred Charges 24.43M25.75M
Depreciation & Amortization (CF) 61.95M78.97M68.06M96.51M167.43M185.99M164.07M144.12M-37.75M129.77M136.47M144.25M189.34M113.47M197.85M
Change in Working Capital
Change in Receivables -14.22M11.50M-0.09M23.36M93.69M161.41M145.63M162.75M-30.86M2.28M153.46M28.34M-200.67M103.87M69.28M
Change in Inventory 2.16M-116.20M-120.86M3,223.33M-1380.23M-2687.40M1,451.47M-218.42M1,182.09M1,713.10M
Change in Account Payables -507.72M1,089.42M-3455.08M569.25M512.76M631.85M442.91M2,173.27M-1288.91M1,054.13M113.42M
Change in Accured Expenses -13.78M36.61M-36.26M30.35M-8.89M-3.55M-225.71M361.30M-112.49M-160.78M1,179.14M527.91M-715.43M-318.80M925.01M
Change in Taxes 17.46M-0.47M6.09M-4.94M6.64M-90.90M
Other Working Capital Changes -16.67M-16.97M5.55M19.08M-3.44M107.03M93.97M283.23M124.58M-61.56M-167.89M225.92M230.72M551.93M339.14M
Investing Activities
Capital Expenditures 23.57M44.34M38.59M71.33M166.13M600.84M295.89M318.68M325.67M232.23M176.96M165.60M224.30M1.16M250.58M
Sales of Property, Plant and Equipment 26.16M155.96M26.43M10.73M24.40M52.01M22.82M62.46M14.05M11.30M5.12M
Acquisitions 3.13M11.26M1,019.04M25.23M3,017.96M61.49M9.67M-100.72M215.19M
Divestments 59.38M10.92M130.75M21.00M223.22M5.84M860.91M-0.55M179.65M333.15M610.84M
Cash from Investing Activities 71.97M-208.72M390.67M-16.62M54.33M449.08M781.16M-639.66M-718.47M1,707.10M-165.68M-409.87M-60.54M-12.20M210.31M
Financing Activities
Other financing activities -4.09M-2.55M-3.34M-3.11M65.87M54.26M15.47M154.52M120.32M6.83M19.62M4.33M64.88M6.06M-170.63M
Cash from Financing Activities -21.95M64.66M-106.64M-651.71M100.74M917.78M-651.98M230.91M-696.16M1,589.58M-723.52M994.29M-2843.22M1,060.12M3,519.90M
Dividend Payments
Dividends Paid - Common 60.95M61.15M61.15M91.33M95.08M92.55M91.30M158.46M158.30M160.94M222.80M280.10M278.60M302.96M
Additional items
Exchange Rate Effect 0.03M-0.11M0.36M6.18M-10.53M-5.55M-25.98M-19.55M-1.06M18.31M-3.39M-22.14M54.91M-2.25M
Change in Cash -83.38M287.21M-272.85M-22.53M0.15M369.18M-638.13M168.91M238.16M2,467.77M1,184.54M2,163.33M-1121.06M-830.79M3,348.08M
Free Cash Flow -156.96M386.92M-595.36M574.11M-321.04M-1588.00M-1057.65M290.17M365.44M-1060.07M1,878.48M1,416.68M1,580.55M-1934.78M-391.05M
Net Cash Flow -83.38M287.21M-272.74M-22.89M0.15M379.70M-632.57M200.10M-723.53M2,468.84M1,166.23M2,166.72M-1098.92M-885.71M3,589.74M