JEFFERIES FINANCIAL GROUP INC. JEF Cash Flow

Jefferies financial group inc. (JEF)

CashFlow / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Net cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
112,021	193,878	49,394	672,276	47,015	-19,318	182,301	748,944	139,149	-251,905	136,767	74,062	293,923	166,105	176,206	70,612	-218,602	42,831	-180,183	15,034	374,429	-19,624	60,262	66,450	91,937	-11,015	14,383	58,536	300,289	450,840	114,334	-187,768	487,235	119,064	-291,352	186,458	10,786	1,695,039	289,970	-236,278	191,505	-91,836	369,580	410,984	-140,133
Adjustments to reconcile net income to net cash used for operations:
Pre-tax income from discontinued operations, including gain on disposal
-	-	-	-	-	0	0	981,691	68,891	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax provision
12,237	-1,757	-32,240	38,440	1,948	-38,901	71,814	231,987	-28,494	526,061	54,037	32,600	99,357	66,390	69,433	64,329	-81,521	32,540	-92,490	-20,646	214,612	2,786	59,786	24,559	39,754	-2,811	14,185	18,969	39,704	251,389	70,741	-100,289	263,133	53,433	-152,617	103,536	18,072	-1,156,644	-4,426	-10,611	5,264	-2,092	12,177	70,110	-60,583
Depreciation and amortization of real estate, property, equipment and leasehold improvements
36,415	39,029	36,251	33,757	30,671	24,509	28,131	28,013	24,503	23,438	24,756	10,242	34,482	-12,061	36,178	35,815	34,955	35,053	46,113	42,573	40,328	32,788	30,877	31,976	29,336	30,487	30,101	31,428	19,159	19,226	24,591	26,443	26,247	17,957	16,956	16,411	16,735	18,138	19,986	20,201	20,650	17,104	15,106	14,791	14,945
Other amortization
2,971	3,310	417	-4,444	-9,225	-10,953	-11,048	-7,640	-8,108	-7,052	-6,945	-17,703	3,541	-36,784	5,948	7,350	212	-	-	-	-	10,811	6,417	-2,196	-265	3,519	4,646	2,531	17,093	16,181	15,621	17,910	23,894	6,489	6,723	8,300	7,052	7,530	7,688	5,856	5,805	5,691	6,024	7,419	5,297
Share-based compensation
9,900	12,800	12,100	13,100	11,800	10,200	12,800	12,769	12,431	16,906	11,119	10,392	9,983	8,661	8,881	9,122	6,933	2,235	18,983	20,075	32,794	22,345	24,715	24,571	38,207	27,091	27,775	30,614	1,829	3,727	3,393	3,447	3,892	4,421	4,383	13,436	1,024	858	691	697	2,014	2,816	2,750	2,801	2,739
Excess tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	222	15	-	-	-	-	-	-	-	-
Provision for doubtful accounts
10,870	8,425	8,277	3,426	9,672	8,694	9,882	6,569	10,078	9,688	9,185	8,062	9,517	-2,031	9,774	5,595	11,003	1,542	11,501	3,489	3,636	59,776	3,561	3,818	2,752	3,094	4,471	4,019	2,361	1,787	3,341	3,095	2,484	593	-97	21	233	171	-75	466	2,441	1,395	415	351	454
Net securities (gains) losses
-	-	-	-	-	-	-	-	-	-	-	-	-	21,340	60	7,414	728	38,539	236	9,093	15,089	9,491	3,848	11,661	5,394	-421	4,987	9,500	229,891	8,912	154,207	2,526	424,936	102,261	7,275	529,637	2,303	9,078	-64	71,413	99,067	-855	9,583	-3,551	-26,283
(Income) loss related to associated companies
-39,096	94,784	89,576	65,154	38,650	15,678	24,720	52,582	37,705	53,584	40,885	42,336	-102,311	79,199	51,893	44,054	-3,364	3,806	62,788	58,264	61,140	70,832	64,664	52,610	40,663	66,468	50,542	63,403	30,808	-16,742	53,699	-350,216	401,908	790,453	-458,328	-225,940	-44,172	520,926	-321,330	332,531	-157,106	1,698,684	-392,458	-618,637	118,214
Distributions from associated companies
49,646	217,262	99,622	29,700	120,573	64,562	55,474	16,406	26,546	43,253	65,570	20,423	14,040	72,600	46,997	57,950	13,908	38,289	49,981	95,685	39,703	45,561	47,872	62,146	20,912	44,516	33,452	49,364	9,766	-12,171	31,574	35,398	10,660	-5,527	5,013	19,291	13,150	418,364	19,814	3,464	12,452	2,851	5,759	7,056	21,026
Net losses related to property and equipment, and other assets
-34,193	-14,492	59,467	-977	-1,784	-21,628	-1,827	-647	-8,359	-21,400	-11,539	96	29	-9,626	-61,818	-5,692	-5,874	-23,109	-5,733	-1,593	659	-1,800	27,941	466	1,177	-88,322	-972	-5,228	448	522,899	-2,318	3,255	4,352	3,493	2,843	3,652	85,699	330,340	-20,501	5,256	5,179	-100,217	-930	53,819	1,254
Lease expense
22,764	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Payments
18,388	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of subsidiaries and associated companies
-	-	-	-	-	-	-	-	-	1,369	0	-1,658	179,894	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income related to Fortescue's Pilbara project, net of proceeds received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-116,809	71,740	-62,812	46,216	-50,792	72,385	-43,587	44,877	-136,022	46,590	21,668	116,251	-19,700	-16,971	-13,501
(Gain) loss on buyback of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,671	0	-658	-5,320
Gain on disposal of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,614	6,400	592	-500	-	-	-	-	7,057	1,189	1,344	79	-	-	-	-	-	-	-	-
Change in estimated litigation reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-2,241	-	-	-	-	-	-	-	-
Investments classified as trading, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,264	-2	355	-1,485
Net change in:
Securities deposited with clearing and depository organizations
296,514	16	150	15	-12	-21	-10	-19	-64,861	-44	-11	-95	-13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	191,573	156,385	-70,939	-152,694	-1,492,010	-789,005	-257,319	149,941	13,510	-513,269	183,710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial instruments owned, at fair value
1,526,004	-94,685	128,238	-610,723	358,751	-218,904	-575,368	1,084,470	1,161,274	9,239	361,329	601,612	-323,477	-573,138	-550,738	1,401,648	-3,041,330	-2,175,845	25,408	-325,730	1,095,937	441,855	1,312,784	-499,539	1,968,227	2,892,230	-1,574,584	-1,116,683	182,719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in managed funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33,099	28,055	49,350	1,111	11,496	4,162	-312,111	2,529	-32,811	-54,943	4,978	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities borrowed
-910,494	-306,587	217,782	518,029	674,484	-827,412	-211,798	329,386	-427,310	-50,660	-143,554	999,790	-856,236	-704,809	906,542	218,583	385,463	-725,123	-135,914	1,273,988	-285,891	589,325	175,664	-24,032	756,481	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities purchased under agreements to resell
614,635	-248,970	518,326	593,024	660,842	-860,639	-123,902	893,079	-716,157	290,197	-977,091	-157,071	609,225	-136,154	856,491	-309,300	-298,260	-408,252	489,873	41,292	-179,290	-619,667	-32,624	158,684	694,175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables from brokers, dealers and clearing organizations
1,433,478	57,123	-949,123	-413,280	1,094,082	341,416	73,871	-1,132,717	1,320,380	-47,652	-367,201	162,504	807,458	123,694	54,181	106,606	204,142	-453,399	-418,733	282,550	38,561	-310,025	-168,693	-11,220	478,066	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables from customers of securities operations
48,710	-195,152	-101,092	188,915	-417,327	67,806	-21,352	381,954	37,552	274,278	78,397	38,322	341,347	-9,424	-245,240	-79,060	-6,966	-115,894	91,565	-128,745	94,841	-262,690	-144,427	529,071	227,813	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables
28,454	-45,374	-77,658	98,248	27,067	-101,378	-16,470	115,910	-28,926	78,781	-9,285	111,533	35,160	62,440	-32,807	134,109	22,889	-11,844	-53,709	182,630	28,557	58,962	-12,118	42,330	72,241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
231,104	-115,870	-37,273	-35,997	173,435	-57,394	-33,470	-74,326	131,706	-36,392	-117,313	-12,705	174,512	-77,617	-72,777	12,921	370,398	-152,768	-32,708	-22,581	124,643	-32,881	40,861	-50,063	149,111	-109,089	-5,095	85,945	4,751	-	-	-	-3,142	-	-	-	-	-	-	-	-	-	-	-	-
Financial instruments sold, not yet purchased, at fair value
-635,893	130,318	266,431	-50,315	705,164	20,605	-677,635	282,194	1,517,714	-353,352	-356,400	302,869	381,118	457,603	54,934	452,316	761,729	-2,655,285	318,894	1,291,304	-966,190	-801,311	1,562,563	-1,211,192	2,282,870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities loaned
371,286	-688,743	-113,291	122,046	378,261	-688,508	-9,601	210,697	-476,725	68,691	-685,011	912,367	-295,666	-100,620	6,299	266,934	-295,559	-628,243	-49,167	522,589	575,750	135,693	-430,251	-182,120	572,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities sold under agreements to repurchase
909,654	-776,951	-579,146	-399,571	632,686	-1,213,619	1,111,288	557,339	-418,052	170,068	-149,317	1,292,905	525,137	-1,320,406	-275,674	172,923	-1,721,276	-865,315	-287,002	-190,743	654,705	167,912	-1,130,335	888,892	-10,772	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables to brokers, dealers and clearing organizations
1,569,726	280,778	-195,893	-274,869	301,741	537,891	-805,959	-294,086	812,757	-426,848	316,562	-640,203	-329,027	-207,982	1,016,988	1,252,551	-1,492,311	293,974	921,039	-1,112,335	384,163	330,167	446,073	-94,981	287,356	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables to customers of securities operations
-51,154	209,014	461,458	-251,513	212,895	-10,851	34,551	266,457	222,603	204,334	-138,387	185,940	114,834	-452,029	336,346	-186,525	-180,980	-377	-1,668,931	-304,132	-1,481,640	358,930	324,260	-81,945	488,178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade payables, expense accruals and other liabilities
-199,966	168,118	18,369	305,219	-652,490	179,485	59,977	330,414	-682,364	231,260	26,563	425,368	-317,806	160,375	2,953	339,089	-262,392	-25,321	-56,503	343,895	-487,782	-44,458	198,970	135,989	-294,047	332,534	-82,832	200,963	-105,320	-	-	-	-65,983	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,591	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-21,578	14,511	7,340	364	20,308	-15,557	-5,000
Trade, notes and other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-820	-5,553	13,363	2,388	20,043	-11,776	841	-29,078	4,424	1,186	9,246
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-840	-4,732	2,514	-	-	-	-	-	-	-	-
Prepaids and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	238	-221	-522	716	-539	-2,555	3,689	-20,410	-2,373	4,033	7,071
Trade payables and expense accruals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29,042	33,670	-55,936	56,509	-29,829	29,381	-19,453	23,286	-32,799	46,373	-50,638
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32,155	278	-4,382	-23,947	-8,554	2,318	580	2,090	-2,756	336	688
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	189	-25,682	9,444	-923	7,443	-22,216	907	-2,804
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,962	6,268	-8,201	6,874	-12,615	4,233	1,042	2,564	1,979	7,139	5,780
Other
-74,897	30,937	-5,633	-53,360	-33,509	35,151	1,824	53,961	33,644	99,363	-52,940	-40,749	20,164	71,017	7,736	-8,208	-8,645	33,274	-10,981	8,817	62,857	35,184	30,545	1,488	946	6,320	216	2,358	-239	-1,386	-285	1,752	416	187	50	-2,824	-1,625	-3,483	1,627	-297	-216	596	7	-791	622
Net cash provided by (used for) operating activities - continuing operations
-	-	-	-	-	491,195	724,022	-295,263	-393,501	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities - discontinued operations
-	-	-	-	-	0	0	176,402	-11,752	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for operating activities
-918,083	423,485	189,039	-656,406	-783,955	491,195	724,022	-118,861	-405,253	-272,622	587,424	815,811	-342,319	241,483	357,068	896,656	-922,793	418,513	513,649	33,470	-1,727,387	277,114	-152,088	-77,707	-1,034,479	-236,393	491,217	610,513	-162,997	382,326	199,944	105,856	-42,687	-579,725	21,030	19,699	-17,775	385,366	103,542	14,405	-72,047	-11,884	-59,260	3,591	-65,845
Net cash flows from investing activities:
Acquisitions of property, equipment and leasehold improvements, and other assets
60,982	68,064	61,650	56,456	46,059	43,269	41,533	198,528	42,336	32,859	26,594	16,589	46,985	1,301	95,501	69,144	90,722	83,305	74,654	75,114	62,821	130,056	303,679	92,045	75,057	76,742	35,055	33,555	20,777	20,164	18,340	14,246	18,575	7,697	9,625	17,212	4,052	24,236	7,525	6,064	6,519	3,566	6,649	7,166	6,185
Proceeds from disposals of property and equipment, and other assets
1,230	-8,832	14,274	3,547	2,313	2,058	3,856	4,541	3,597	2,829	3,984	3,941	17,288	-11,975	34,006	19,346	5,298	12,014	5,345	2,358	3,103	2,383	42,252	4,695	2,681	2,470	3,284	3,661	14,985	1,949	4,898	1,902	1,979	2,339	769	7,515	15,811	150,808	680	1,430	3,043	23,190	449	1,450	1,069
Proceeds from sale of subsidiaries, net of expenses and cash of operations sold
-	-	-	-	-	-	-	-	-	0	0	-1,658	291,425	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of and capital expenditures for real estate investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,019	14,982	1,011	2,804	1,851	1,786	1,248	264	1,578	1,738	4,452	-101	1,951	4,218	2,105	1,890	1,808	2,243	4,154
Net change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-86	-47	-47	-46	-4,676	-47	-5,046	-5,613	187	-	-	-	-	-	-	-	-308
Proceeds from disposal of discontinued operations, net of expenses and cash of operations sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,032	911	1,632	1,422	104,142	26,995	0	-384	7,730	1,490	751	951	-	-	-	-	-	-	-	-
Cash acquired upon acquisition of Jefferies Group LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,017,958	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,115	36,915	12,285	10,178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid and cash of real estate operations sold to HomeFed Corporation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,663	-33	18,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances on notes, loans and other receivables
239,241	237,461	133,922	112,257	87,019	341,831	10,000	0	0	2,793	5,076	16,393	25,063	108,190	44,072	41,397	148,622	137,219	0	0	283,000	-	-	-	-	0	27	501	1,406	1,911	979	1,477	451	861	479	805	2,366	2,122	2,242	2,210	2,021	2,890	1,152	130	0
Collections on notes, loans and other receivables
229,476	120,699	71,267	74,236	57,013	199,022	5,619	3,588	8,197	3,519	97,600	82,712	88,608	69,318	32,233	8,588	11,686	18,448	34,557	78,163	21,836	2,762	9,451	5,357	4,432	3,193	4,189	5,264	6,206	14,472	5,280	5,201	6,068	5,044	4,236	5,155	4,957	5,954	4,978	6,289	4,841	9,063	5,375	6,821	7,576
Loans to and investments in associated companies
864,422	94,770	98,388	28,657	45,448	20,487	14,825	131,561	1,790,110	261,991	287,526	1,528,436	1,227,838	232,645	201,043	45,020	284,820	357,993	197,354	329,688	607,025	1,639,101	373,388	152,702	794,498	1,189,250	776,231	406,886	16,173	33,507	1,199	760	498	-435,769	434,009	125,183	890	310,714	879	392	10,745	220,682	17,673	24,395	19,521
Deconsolidation of subsidiary entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	207,965	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital distributions and loan repayments from associated companies
883,299	79,387	5,657	24,810	802	3,091	45,544	281,439	1,643,665	341,417	169,330	1,452,135	1,143,541	207,862	173,293	128,001	193,952	265,782	185,937	377,500	560,043	1,455,202	165,482	355,133	780,503	1,000,220	711,688	662,008	7,229	-412,966	431,742	23,534	8,886	21,048	21,467	266,218	4,858	471,533	2,667	27,198	2,121	284	39,256	42,362	23,833
Payments to Acquire Investments
-	-	-	-	-	-	1,281,388	1,307,952	653,392	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investments (other than short-term)
0	-	-	-	1,386	-	-	-	-	-	-	-	383,934	232,250	119,397	92,563	295,088	67,808	118,115	287,424	400,484	347,701	499,741	571,742	402,451	1,801,193	350,640	1,283,368	353,965	1,575,435	364,587	191,005	558,688	636,459	1,663,953	836,922	395,591	919,579	317,450	401,606	141,186	465,084	465,028	414,207	890,821
Proceeds from maturities of investments
0	0	37	3,919	527,148	84,131	629,786	76,810	293,550	147,730	84,038	60,120	52,335	40,352	62,548	41,135	18,358	55,214	83,294	101,133	139,988	270,400	265,725	372,464	282,760	689,607	607,866	799,898	271,363	152,692	112,158	57,874	75,162	162,047	75,208	123,655	145,151	104,188	73,886	60,794	46,005	81,622	121,143	73,915	68,044
Proceeds from sales of investments
1,330	22,916	3,383	219,388	667,488	559,084	56,638	659,179	296,606	31,142	2,277	195,127	214,754	231,442	77,513	90,945	83,460	131,429	630,108	272,873	897,246	335,629	291,676	243,879	1,007,243	265,808	474,625	912,588	185,008	112,195	252,577	87,824	1,022,731	1,447,512	1,911,061	814,864	54,223	373,405	24,966	307,843	233,607	521,853	436,546	298,213	857,565
Other
-	-	-	-	-	0	-129	3	-4	2	-91	0	-1,250	-6,266	-1,401	-2,712	5,959	5,073	-835	-2,672	966	606	-1,858	-6,237	1,883	1,046	348	-915	245	-	-	-	-	0	0	-1,432	-2,066	1,692	2,258	-208	-50	-46	-554	-672	707
Net cash provided by (used for) investing activities - continuing operations
-	-	-	-	-	261,284	-127,044	-612,487	-240,219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) investing activities - discontinued operations
-	-	-	-	-	-300	382	877,369	-16,542	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) investing activities
-49,310	603,921	-99,608	127,930	1,074,852	260,984	-126,662	264,882	-256,761	-25,880	-224,553	70,418	125,381	-77,669	-79,019	32,930	-512,457	-162,669	533,441	142,473	267,920	-53,359	-224,069	159,024	567,487	-1,071,975	638,243	646,674	3,110,680	-946,543	421,509	-31,243	539,658	503,420	-90,267	157,037	-179,521	-163,815	-162,977	-9,017	127,091	-60,533	111,013	-15,516	37,007
Net cash flows from financing activities:
Issuance of debt, net of issuance costs
759,478	782,065	1,263,671	696,629	533,435	556,339	335,027	385,558	1,477,741	271,292	335,513	133,393	880,493	405,988	200,417	151,396	262,249	148,420	59,767	27,922	127,486	1,126	91,801	717,019	192,690	1,188,384	760,895	-25,101	114,048	0	-34,610	-34,801	70,433	-6,621	-159,247	113,918	145,066	-717	173,401	26,113	12,898	2,531	27,398	-4,389	24,582
Other changes in short-term borrowings, net
-	-	-	-	-	-	-	-	-	19,042	89,440	21,955	-107,113	84,017	34,318	85,321	1,226	298,659	-350,000	-49,998	399,998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt
555,076	447,520	1,263,678	569,898	307,695	653,643	439,531	768,900	816,249	195,461	306,051	291,433	55,405	38,591	125,098	600,239	34,937	545,823	652,034	103,189	15,448	39,293	227,128	145,927	21,930	339,737	1,071,207	464,458	18,899	1,373	-5,786	51,397	525,940	375	347	70,680	73,156	64,264	26,411	2,240	2,084	7,709	1,846	5,879	27,532
Net change in other secured financings
-150,485	561,400	708,128	271,618	-7,450	93,263	-24,408	209,168	225,020	135,991	129,273	-74,498	-189,518	118,896	-66,687	-55,301	119,794	-60,055	77,399	-57,364	245,251	-24,212	489,050	-30,106	35,683	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in bank overdrafts
-34,518	35,596	5,324	-5,992	-8,360	7,921	5,091	-5,082	2,360	114	-4,220	-5,739	4,195	9,590	-1,618	-54,508	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	168	160	203	531	192	77	338	616	895	239	464	592	-	-	-	-	-	-	-	-	0	273	5,513	1,340	10,676	0	358	261	392	391	175	0
Cash and cash equivalents of Crimson Wine Group, Ltd., which was spun off
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	21,042	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net contributions from (distributions to) redeemable noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-17,657	11,610	6,859	0	-	-	-	-	-	-	-	-	0	-1,391	-6,563	-119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	16,500	1,210	563	271	7,277	0	0	0	5,645	688	686	778	41,512	1,124	307,606	4,844	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests
17,100	58	66	6,705	0	-	-	-	-	14,348	1,055	5,892	18,777	37,675	1,046	20,897	94,904	13,939	537	460	533	9,702	35,473	480	8,604	45,105	17,674	2,200	891	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of common shares for treasury
310,187	137,065	8,141	150,047	214,661	495,019	73,406	559,729	2,700	24,547	43,804	28,671	3,455	35,236	25,427	24,733	9,624	4,135	91,263	3,346	27,010	21,538	3,140	4,340	46,710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	222	15	-	-	-	-	-	-	-	-
Dividends paid
42,793	37,192	37,892	36,746	37,817	39,982	41,726	34,060	35,990	35,962	36,036	22,699	22,710	22,663	22,734	22,898	23,001	22,895	23,126	23,170	23,359	23,286	23,297	23,302	23,186	23,052	23,092	22,195	22,996	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
316	-792	211	-3,630	4,211	-3,941	2,661	268	1,013	184	-1,084	458	441	100	110	125	153	365	-38	177	246	281	276	411	953	-	-	-	-	3,020	-717	-752	-4,663	4,858	-4,269	-549	-3,377	-291	-617	-374	-1,264	-590	-958	-1,509	-1,030
Net cash provided by (used for) financing activities - continuing operations
-	-	-	-	-	-538,404	-236,292	-772,664	851,195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities - discontinued operations
-	-	-	-	-	0	0	97,009	23,313	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for financing activities
-316,165	754,068	667,689	206,158	-38,337	-538,404	-236,292	-675,655	874,508	216,818	-25,285	-282,437	525,705	345,374	-18,333	-507,159	411,024	-173,445	-978,681	-208,170	708,313	-181,970	439,821	514,013	145,918	796,184	-273,864	-839,866	47,039	-62,325	-35,974	-93,239	-460,170	-61,364	-163,585	48,424	69,888	-115,386	146,373	23,866	9,811	-6,107	24,735	-36,596	-3,980
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
-2,927	17,180	-14,351	-17,086	13,194	-3,077	-6,887	-12,165	2,583	6,517	655	5,445	-550	-9,908	-11,677	4,443	-10,356	-3,052	-140	-1,265	-1,097	-12,888	-2,511	868	4,006	9,686	852	-4,097	-261	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash classified as assets held for sale
-	-	-	-	-	-	-	-	-	0	0	0	-3,136	-5,206	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-1,286,485	1,798,654	742,769	-339,404	265,754	210,698	354,181	-541,799	215,077	-75,167	338,241	609,237	305,081	494,074	248,039	426,870	-1,034,582	79,347	68,269	-33,492	-752,251	28,897	61,153	596,198	-317,068	-502,498	856,448	413,224	2,994,461	-626,184	585,479	-18,626	36,801	-137,780	-232,822	225,160	-127,408	106,165	86,938	29,254	64,855	-78,524	76,488	-48,521	-32,818
Supplemental disclosures of cash flow information:
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	195,300	-	249,450	252,253	204,769	204,607	316,187	251,228	266,179	201,301	282,629	201,178	37,587	4,746	36,982	5,805	56,466	2,117	52,419	2,763	55,472	3,465	58,822	2,727	58,843	2,762	59,164	6,044	61,628
Income tax payments (refunds), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,596	-	764	3,796	828	4,405	-2,976	9,810	-1,359	33,530	36,295	-1,632	7,732	735	13,475	8,204	14,941	1,758	11,375	828	12,214	2,161	17,228	530	2,308	57	465	-125	-4,761
Non-cash investing activities:
Common stock issued for acquisition of Jefferies Group LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8,760	0	3,376,939	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of mandatorily redeemable convertible preferred shares for acquisition of Jefferies Group LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	125,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash financing activities:
Net assets excluding cash and cash equivalents of Crimson Wine Group, Ltd., which was spun off
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	175,958	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-