Jefferies Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jefferies Financial Group generated cash of -$1,933,626,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,060,124,000 last year. Net change in cash is therefore -$876,486,000.
Cash Flow
| 2014 | -987.16M | 449.08M | 917.78M |
|---|---|---|---|
| 2015 | -761.75M | 781.16M | -651.98M |
| 2016 | 608.84M | -639.65M | 230.90M |
| 2017 | 1.07B | -47.26M | 434.80M |
| 2018 | -82.78M | 142.44M | 133.13M |
| 2019 | -827.83M | 1.70B | 1.58B |
| 2020 | 2.07B | -186.19M | -723.52M |
| 2021 | 1.57B | -400.59M | 994.29M |
| 2022 | 1.80B | -60.53M | -2.84B |
| 2023 | -1.93B | -12.20M | 1.06B |
JEF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.70B | 11.82B | 9.66B | 8.48B | 6.01B | 13.57B | 3.80B | 3.63B | 4.27B | 3.90B |
Operating activities | ||||||||||
Net income | 262.38M | 781.71M | 1.67B | 768.41M | 962.56M | 270.21M | 252.84M | 194.32M | 244.27M | 186.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 113.47M | 189.34M | 151.16M | 142.39M | 129.76M | 131.25M | 164.03M | 166.78M | 172.07M | 139.74M |
Stock-based compensation expense | 45.36M | 43.91M | 78.16M | 40.03M | 49.84M | 52.63M | 48.38M | 33.59M | 74.08M | 109.83M |
| Deferred income tax benefit | 45.36M | 43.91M | 78.16M | 40.03M | 49.84M | 52.63M | 48.38M | 33.59M | 74.08M | 109.83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.01B | -1.10B | -962.62M | 735.85M | -1.03B | -1.28B | -147.93M | 609.25M | -337.89M |
Inventories | 0 | 0 | -2.30B | -345.55M | -2.13B | 14.61M | 1.57B | -624.86M | -4.78B | -2.33B |
Accounts payable | 0 | -1.28B | 3.02B | 1.87B | -49.02M | 650.87M | -652.40M | 930.54M | 261.13M | 965.06M |
Cash generated by operating activities | -1.93B | 1.80B | 1.57B | 2.07B | -827.83M | -82.78M | 1.07B | 608.84M | -761.75M | -987.16M |
Investing activities | ||||||||||
Purchases Of Investments | -251.75M | -118K | -3.57B | -906K | -2.99M | -5.38B | -1.14B | -739.29M | -873.83M | -1.82B |
Investments In Property Plant And Equipment | -1.15M | -224.30M | -165.60M | -176.95M | -232.22M | -325.66M | -193.47M | -318.67M | -295.89M | -598.65M |
Acquisitions Net | 215.18M | 310.04M | 3.57B | 179.65M | 890.78M | 114.05M | 441.74M | -9.99M | -16.51M | -269.45M |
Cash generated by investing activities | -12.20M | -60.53M | -400.59M | -186.19M | 1.70B | 142.44M | -47.26M | -639.65M | 781.16M | 449.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.69B | 3.31B | 1.11M | 3.61M | 1.50M | 1.06M | 1.22M | 2.19M |
Payments for dividends | -278.59M | -280.10M | -222.79M | -160.94M | -149.64M | -165.55M | -117.40M | -91.29M | -92.55M | -93.07M |
Repurchases of common stock | -169.40M | -859.59M | -269.4M | -816.87M | -509.91M | -1.13B | -100.47M | -95.02M | -125.75M | -75.72M |
Repayments of term debt | 1.47B | -2.07B | -3.20B | -3.08B | 2.24B | -1.29B | 791.26M | -1.00B | -716.43M | -434.27M |
Cash used in financing activities | 1.06B | -2.84B | 994.29M | -723.52M | 1.58B | 133.13M | 434.80M | 230.90M | -651.98M | 917.78M |
Net Change In Cash | -876.48M | -1.12B | 2.16B | 1.18B | 2.46B | -7.60B | 1.46B | 168.91M | -638.12M | 369.18M |
Cash at end of period | 9.83B | 10.70B | 11.82B | 9.66B | 8.48B | 5.96B | 5.27B | 3.80B | 3.63B | 4.27B |
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