Concentrix Corp (CNXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 12-2019 | 11-2019 | 12-2018 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,811 | 117,164 | 117,164 | 48,271 | 48,271 |
| Depreciation Amortization | 276,566 | 305,780 | 305,780 | 154,598 | 154,598 |
| Income taxes - deferred | -19,850 | -16,281 | -16,281 | -11,377 | -11,377 |
| Accounts receivable | -124,093 | 6,286 | 3,645 | -8,488 | -8,488 |
| Accounts payable and accrued liabilities | 36,557 | -4,998 | -4,998 | -28,138 | -28,138 |
| Other Working Capital | 37,573 | -10,761 | -10,761 | 14,723 | 14,723 |
| Other Operating Activity | 136,050 | 52,546 | 55,187 | 42,734 | 42,734 |
| Operating Cash Flow | $507,614 | $449,736 | $449,736 | $212,323 | $212,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,332 | -111,122 | -111,122 | -92,518 | -92,518 |
| Net Acquisitions | -5,560 | -9,426 | -9,426 | -1,072,335 | -1,072,335 |
| Purchase Of Investment | N/A | N/A | N/A | -34 | -34 |
| Sale Of Investment | N/A | N/A | N/A | 13,914 | 13,914 |
| Other Investing Activity | 67,676 | -30,466 | -30,466 | 0 | 0 |
| Investing Cash Flow | $-109,216 | $-151,014 | $-151,014 | $-1,150,973 | $-1,150,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,150,000 | N/A | N/A | 1,277,160 | 1,277,160 |
| Debt Repayment | -1,476,703 | -339,639 | -339,639 | -325,939 | -325,939 |
| Other Financing Activity | -8,521 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-335,224 | $-339,639 | $-339,639 | $951,221 | $951,221 |
| Exchange Rate Effect | 9,663 | -3,453 | -3,453 | -12,446 | -12,446 |
| Beginning Cash Position | 83,514 | 127,884 | 127,884 | 127,759 | 127,759 |
| End Cash Position | 156,351 | 83,514 | 83,514 | 127,884 | 127,884 |
| Net Cash Flow | $72,837 | $-44,370 | $-44,370 | $125 | $125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,614 | 449,736 | 449,736 | 212,323 | 212,323 |
| Capital Expenditure | -171,332 | -111,122 | -111,122 | -92,518 | -92,518 |
| Free Cash Flow | 336,282 | 338,614 | 338,614 | 119,805 | 119,805 |