Jefferies Financial Group Inc. (JEF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.04B | 1.96B | 184.19M | -978.33M | -2.67B | 1.71B | -648.66M | 32.68M | -1.3B | -43.65M | -488.31M | 417.18M |
| Operating CF Growth % | 61.1% | 14.63% | 128.4% | -3093.49% | -104.56% | 4016.58% | -32.84% | -92.17% | 28.37% | -112.2% | -134.87% | -65.9% |
| Net Income | 159.35M | 211.3M | 242.5M | 91.39M | 136.85M | 223.9M | 181.04M | 154.69M | 156.39M | 70.43M | 53.95M | 8.68M |
| Depreciation & Amortization | 41.34M | 57.47M | 55.98M | 55.46M | 32.99M | 56.27M | 47.86M | 49.52M | 44.2M | 28.58M | 25.44M | 25.87M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 195.3M | 163.67M | 269.45M | 239.09M | -27.84M | 55.06M | 91.85M | -50.24M | 62M | -22.09M | 7.08M | 188.28M |
| Working Capital Changes | -1.48B | 1.51B | -397.73M | -1.38B | -2.84B | 1.36B | -982.79M | -135.65M | -1.59B | -130.46M | -586.03M | 183.85M |
| Cash from Investing | -1.6B | -87.08M | -54.58M | -99.37M | -57.77M | -106.53M | 427.29M | 34.83M | -145.29M | 243.83M | -138.74M | -81.2M |
| Purchase of Investments | 599.74M | -486.69M | -355.25M | -89.14M | -21.95M | 0 | 0 | -14.79M | -47.75M | 0 | 0 | -44.86M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 599.74M | -486.69M | -355.25M | -89.14M | -21.95M | 0 | 0 | -14.79M | -47.75M | 0 | 0 | -44.86M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 515.57M | 95.28M | 0 | 215.19M | 0 | 0 |
| Other Investing | -2.2B | 455.65M | 358.85M | 33.44M | 13.75M | -36.6M | -52.48M | 2.96M | -1.29M | -50.41M | -108.75M | -11.28M |
| Cash from Financing | 776.77M | 533.69M | 172.97M | 859.11M | 2.03B | -281.17M | 126.76M | 3.19B | 317.61M | 42.24M | 1.24B | 57.13M |
| Dividends Paid | -92.79M | -93.54M | -93.53M | -94.32M | -92.73M | -81.57M | -81.57M | -69.91M | -69.91M | -69.98M | -69.92M | -69.93M |
| Share Repurchases | -174.3M | -29K | -918K | -1.25M | -56.32M | -1K | -332K | -946K | -43.03M | -35.63M | -280K | -114.13M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -174.3M | -29K | -918K | -1.25M | -56.32M | -1K | -332K | -946K | -43.03M | -35.63M | -280K | -114.13M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 6.44M | -3.05M | -8.87M | 30.04M | -775K | -2M | -166.06M | 10.4M | -403K | 31.83M | 31.78M | 70K |
| Net Change in Cash | -1.25B | 2.39B | 258.38M | -149.06M | -704.84M | 1.3B | -74.19M | 3.25B | -1.15B | 251.86M | 612.47M | 394.08M |
| Exchange Rate Effect | 612.74M | -14.91M | -44.19M | 69.53M | -8.06M | -21.15M | 20.41M | 170K | -15.48M | 9.44M | -2.87M | 975K |
| Cash at Beginning | 14.96B | 12.57B | 12.31B | 12.46B | 13.17B | 11.86B | 11.94B | 8.68B | 9.83B | 9.58B | 8.97B | 8.57B |
| Cash at End | 13.72B | 14.96B | 12.57B | 12.31B | 12.46B | 13.17B | 11.86B | 11.94B | 8.68B | 9.83B | 9.58B | 8.97B |
| Interest Paid | 0 | 889.75M | 872.35M | 870.46M | 845.67M | 905.29M | 956.13M | 739.98M | 839.48M | 682.37M | 824.12M | 348.57M |
| Income Taxes Paid | 0 | 56.42M | 182.35M | 44.11M | 9.09M | 89.71M | 78.81M | 63.06M | 25.93M | 8.04M | 28.01M | 113.78M |
| Free Cash Flow | -1.1B | 1.9B | 126.01M | -1.02B | -2.71B | 1.64B | -684.46M | -15.93M | -1.4B | 35.4M | -518.3M | 392.12M |
| FCF Growth % | 59.42% | 16.1% | 118.41% | -6313.96% | -94.03% | 4531.39% | -32.06% | -104.06% | 24.12% | -86.66% | -138.31% | -66.38% |