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Proceeds from issuance of
long-term debt, net of...
$2,570,746K
Proceeds from short-term
borrowings
$2,081,271K
Other
$7,956K
Proceeds from
contributions of...
$119K
Net cash provided by
(used in) financing...
$627,102K
Canceled cashflow
$4,032,990K
Net decrease in
cash, cash...
-$1,239,606K
Canceled cashflow
$627,102K
Financial instruments
sold, not yet...
$1,139,710K
Securities purchased under
agreements to resell
-$664,567K
Securities borrowed
-$619,155K
Brokerage Receivables
-$547,515K
Net earnings
$159,346K
Securities loaned
$149,785K
Payables To Customers
$134,119K
Other adjustments
-$118,761K
Impairment of assets
$65,413K
Share-based compensation
$50,672K
Depreciation and
amortization
$41,335K
Distributions received on
investments in related...
$21,173K
Net bad debt expense
$14,427K
Fees, interest and
other
-$7,851K
Capital distributions
from investments and...
$426K
Payments on short-term
borrowings
$1,916,779K
Repayment of long-term
debt
$1,239,142K
Net proceeds from
(payments on) other...
-$600,057K
Purchase of common shares
for treasury
$174,303K
Dividends paid to common
and preferred...
$92,791K
Net change in bank
overdrafts
-$8,400K
Payments on
distributions to...
$1,518K
Net cash used in
operating activities
-$1,737,291K
Canceled cashflow
$3,733,829K
Net cash used in
investing activities
-$129,265K
Effect of exchange rate
changes on cash, cash...
-$152K
Canceled cashflow
$426K
Securities sold under
agreements to repurchase
-$1,776,125K
Payables To Broker
Dealers
-$1,308,863K
Accrued expenses and
other liabilities
-$1,135,709K
Customers Receivable
$544,527K
Financial instruments
owned
$357,809K
Other assets
$305,830K
Income on investments
in and loans to...
$24,474K
Lease liabilities
-$17,783K
Net payments on
premises and equipment
$64,861K
Contributions to investments
in and loans to...
$64,830K
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Cash Flow
source: myfinsight.com
Jefferies Financial Group Inc. (JEF)
Jefferies Financial Group Inc. (JEF)