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Jefferies Financial Group Inc   (JEF)
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   Sector  Financial
 

Jefferies Financial Group Inc Cash flow Statement Quarterly

JEF



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income 888.09 139.15 252.85 504.75 367.99
Depreciation & amortization -15.75 3.39 17.86 13.42 7.99
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses 16.65 - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - -179.61 -178.24 -178.24
Share-based Compensation 25.20 12.43 48.40 31.49 20.38
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Trading Liabilities 1,799.91 1,521.14 -25.66 328.06 687.42
Depreciation And Amortization Of Property Equipment And Leasehold Improvements - - - - -
Net Securities Gains Losses Including Discontinued Operations - - - - -
Income Losses Related To Associated Companies - - - - -
Dividends Or Distributions From Associated Companies - - - - -
Net Gains Losses Related To Real Estate Property And Equipment And Other Assets - - - - -
Income Related To Project Net Of Proceeds Received - - - - -
Common Shares Received In Connection With Lawsuit Resolution - - - - -
Induced Conversion Of Convertible Debt Expense - - - - -
Pension Plan Settlement Charge - - - - -
Increase Decrease In Cash And Securities Segregated And On Deposit For Regulatory Purposes Or Deposited With Clearing And Depository Organizations - - - - -
Increase Decrease In Investments In Managed Funds - - - - -
Increase Decrease In Securities Purchased Under Agreements To Resell - - - - -
Provision For Doubtful Accounts Including Amounts Classified In Cost Of Goods Sold And Discontinued Operations - - - - -
Increase Decreasein Investmentsin Managed Funds - - - - -
Depreciation and Amortization Net - - - - -
Provision for Doubtful Accounts Including Amounts Classifiedin Cost of Goods Sold - - - - -
Increase Decreasein Securities Deposited with Clearing and Depository Organizations - - - - -
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations - - - - -
Depreciationandamortizationofrealestatepropertyequipmentandleaseholdimprovements - - - - -
Increase Decrease In Operating Lease Liabilities - - - - -
Increase Decreasein Trade Payables Expense Accruals and Other Liabilities - - - - -
Income taxes - -28.49 - 185.99 131.96
Increase (Decrease) in Securities Borrowed -2,147.82 -734.35 -569.15 -634.61 -439.46
Accounts Receivable -274.65 -1,287.33 -803.33 -759.82 -1,174.34
Accounts Payable 1,147.02 617.31 1,126.00 1,178.44 1,149.59
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Financial Instruments Used in Operating Activities - - - - -
Other Working Capital -353.63 -510.37 0.62 5.22 638.86
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 64.83 -67.26 -51.81 128.60 -514.41
Discontinued operations -885.93 - - - -
Net Cash flow from Operating Activities -524.11 -405.25 1,072.83 1,011.67 409.05
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Lawsuits And Other Settlements - - - - -
Capital Distributions And Loan Repayment From Associated Companies - - - - -
Purchases Of Investments Other Than Short Term - - - - -
Proceeds From Maturities Of Investments - - - - -
Proceeds From Payments Related To Disposal Of Discontinued Operations Net Of Expenses And Cash Of Operations Sold - - - - -
Capitaldistributionsandloanrepaymentsfromassociatedcompanies - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -1,961.34 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates -1,921.67 -1,790.11 -3,132.69 -3,043.80 -2,756.27
Cash Divested from Deconsolidation - - - - -
Accounts payable - - - - -
Proceeds from Collection of Loans Receivable 11.79 8.20 230.74 229.37 135.19
Payments for (Proceeds from) Other Investing Activities 0.00 0.00 1.34 1.34 1.25
Other Net 723.06 241.33 549.30 3,365.26 3,230.56
Discontinued operations 860.83 - - - -
Net Cash flow from Investing Activities 8.12 -256.76 -47.26 -22.03 200.88
Short-term debt Net -2.72 2.36 17.67 -5.76 -86.70
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,863.30 1,541.12 2,095.56 1,594.46 1,096.82
Long-term debt - repayments -1,585.15 -856.31 -1,401.10 -1,063.06 -424.46
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -562.43 -2.70 -98.98 -74.64 -31.04
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.11 0.05 28.04 16.11 15.32
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 121.60 0.97 3.13 3.14 3.14
Proceeds From Sale Of Interests - - - - -
Premium Paid On Debt Conversion - - - - -
Distributions To Redeemable Noncontrolling Interests - - - - -
Proceeds From Other Secured Financings Net - - - - -
Payments for Distributions To Redeemable Noncontrolling Interests - - - - -
Netchangeinothersecuredfinancings Net - - - - -
Net Contributions from Distributionsto Redeemable Noncontrolling Interests - - - - -
Cash Classifiedas Assets Held for Sale - - - - -
Changein Cash Classifiedas Assets Held for Sale - - - - -
Other Increase Decrease In Short Term Borrowings Net - - - - -
Netchangeinothersecuredfinancings - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -70.05 -35.99 -117.41 -81.45 -45.41
Net Cash flow from Financing Activities 198.85 874.51 434.80 217.98 243.27
Effect of exchange rate on cash flow -9.58 2.58 10.69 4.89 4.32
Discontinued operations - - - - -
Free Cash Flow -524.11 -405.25 1,072.83 1,011.67 409.05
Total Cash Flow - - 1,467.92 1,209.37 854.38
Cash & cash equiv. at beg. of the Year - - 3,807.56 3,807.56 3,807.56
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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