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Jefferies Group Llc  (JEF)
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    Sector  Financial    Industry Investment Services
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Jefferies Group Llc Cash flow Statement Quarterly

JEF




Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 31 2018)
9 Months
(May 31 2018)
6 Months
(Feb 28 2018)
3 Months
(Nov 30 2017)
12 Months
(May 31 2017)
6 Months
Income 97.37 37.19 -60.82 357.58 183.81
Depreciation & amortization 10.21 5.74 1.84 1.98 0.75
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset - - - 1.34 1.25
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased 52.20 812.50 1,442.57 -279.28 598.80
Fees Related To Assigned Management Agreements - - - - -
Interest On Mandatorily Redeemable Preferred Interests Of Consolidated Subsidiaries - - - - -
Decrease Increase In Cash And Securities Segregated And On Deposit For Regulatory Purposes Or Deposited With Clearing And Depository Organizations 64.89 64.88 64.86 -61.10 152.00
Increase Decrease In Customers Receivable -388.08 -413.51 -33.22 -372.37 -338.88
Increase Decrease In Other Investments - - - - -
Increase Decrease In Investments In Managed Funds - - - 17.03 15.75
Income On Loans To And Investments In Related Parties -30.69 -24.83 -5.61 -54.50 -26.26
Gain On Sale Of Mortgage Servicing Rights - - - - -
Interest On Mandatorily Redeemable Preferred Interest Of Consolidated Subsidiaries - - - - -
Income taxes - - - -43.25 -
Increase (Decrease) in Securities Borrowed 309.72 97.92 427.31 50.66 -143.55
Accounts Receivable -16.42 -157.03 -527.13 -320.82 -1,372.08
Accounts Payable 1,121.52 726.89 -60.35 1,648.21 1,266.19
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Financial Instruments Used in Operating Activities -1,115.41 -1,594.72 -1,102.85 -110.37 -25.94
Other Working Capital -158.19 -189.84 -425.97 8.82 507.11
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -94.03 -92.61 -38.25 63.74 45.10
Discontinued operations - - - - -
Net Cash flow from Operating Activities -146.91 -727.42 -317.59 820.49 590.52
Capital Expenditures -52.70 -36.06 -16.95 -72.65 -39.92
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset - - - - -
Proceeds From Payments To Acquire Asset Management Entity - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates -45.50 -33.07 -139.09 80.45 -62.86
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.13 -0.00 0.00 1.34 1.25
Discontinued operations - - - - -
Net Cash flow from Investing Activities -98.07 -69.13 -156.04 9.14 -101.53
Short-term debt Net -50.81 72.05 29.04 -101.41 -86.70
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,321.71 1,321.71 1,138.71 1,116.80 866.60
Long-term debt - repayments -1,025.56 -1,022.62 -334.98 -186.44 -75.73
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.01 0.01 - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 282.71 246.71 -19.75 -33.47 -369.63
Payment To Mandatorily Redeemable Preferred Interest Of Consolidated Subsidiaries - - - - -
Distribution To Noncontrolling Interest - - - - -
Proceeds From Other Secured Financing - - - - -
Contributions From Noncontrolling Interests - - - - -
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -218.59 -200.00 -200.00 - -
Net Cash flow from Financing Activities 309.47 417.87 613.01 795.47 334.54
Effect of exchange rate on cash flow -16.08 -9.37 2.53 10.33 4.20
Discontinued operations - - - - -
Free Cash Flow -199.61 -763.48 -334.54 747.83 550.60
Total Cash Flow - - 141.91 1,635.42 827.72
Cash & cash equiv. at beg. of the Year - - - 3,529.07 3,529.07
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 608.18 314.92 1,025.58 488.71
Cash Income taxes paid 152.60 115.75 -2.18 8.91 3.58




     
       
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