Jefferies Financial Group Inc (NYSE:JEF)

23.12
BATS BZX Real-Time Price
As of 10:12am ET
 -0.21 / -0.90%
Today’s Change
21.61
Today|||52-Week Range
28.30
-12.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line74.1M136.8M-251.9M139.1M
 
 
 
 
 
Depreciation39.8M44.7M41.6M42.1M
 
 
 
 
 
Total Other Cash Flow-271.0K39.4M37.5M21.1M
 
 
 
 
 
Funds From Operations146.2M274.8M353.2M173.9M
 
 
 
 
 
Funds From/For Other Operating Expenses999.5M-901.4M-125.2M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities-853.3M1.2B478.4M-1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B265.1M-961.0M-4.0B
 
 
 
 
 
Decrease In Investments3.1B961.8M625.4M4.5B
 
 
 
 
 
Capital Expenditures-40.6M-41.8M-64.1M-59.6M
 
 
 
 
 
Fixed Asset Disposal3.8M4.9M3.1M4.3M
 
 
 
 
 
Net Assets From Acquisitions --0.00-21.1M0.00
 
 
Other Investing - Uses-10.7M-3.4M-2.1M0.00
 
 
 
 
Other Investing - Sources83.0M97.7M3.5M8.2M
 
 
 
 
 
Net Cash Flow Investing1.2B-110.4M-496.9M400.9M
 
 
 
 
 
 
FinancingShort Term Borrowings594.5M-595.6M87.7M227.4M
 
 
 
 
 
Long Term Borrowings216.3M497.6M502.3M1.5B
 
 
 
 
 
Long Term Debt Reduction-634.6M-513.6M-203.2M-856.3M
 
 
 
 
 
Net Proceeds Stock Sale279.0K204.0K213.0K0.00
 
 
 
 
Common Preferred Redeemed-28.7M-43.8M-24.5M-2.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.7M-36.0M-36.0M-36.0M
 
 
 
 
 
Other Sources - Financing0.000.00--966.0K
 
 
Other Uses - Financing26.2M20.2M55.4M0.00
 
 
 
 
Net Cash Flow - Financing98.9M-711.4M271.2M874.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.8M571.0K5.8M2.6M
 
 
 
 
 
 
Net Change In Cash395.7M354.4M252.8M212.5M