Concentrix Corp (CNXC)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 12-2017 | 11-2017 | 11-2006 | 11-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 72,250 | 72,250 | N/A | N/A |
| Depreciation Amortization | 129,868 | 129,868 | N/A | N/A |
| Income taxes - deferred | -18,085 | -18,085 | N/A | N/A |
| Accounts receivable | -20,048 | -20,048 | N/A | N/A |
| Accounts payable and accrued liabilities | -7,502 | -7,502 | N/A | N/A |
| Other Working Capital | -19,438 | -19,438 | N/A | N/A |
| Other Operating Activity | 31,320 | 31,320 | 0 | 0 |
| Operating Cash Flow | $168,365 | $168,365 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -78,702 | -78,702 | N/A | N/A |
| Net Acquisitions | -57,809 | -57,809 | N/A | N/A |
| Purchase Of Investment | -4,183 | -4,183 | N/A | N/A |
| Sale Of Investment | 1,962 | 1,962 | N/A | N/A |
| Investing Cash Flow | $-138,732 | $-138,732 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 275,009 | 275,009 | N/A | N/A |
| Debt Repayment | -312,310 | -312,310 | N/A | N/A |
| Financing Cash Flow | $-37,301 | $-37,301 | $N/A | $N/A |
| Exchange Rate Effect | 4,918 | 4,918 | N/A | N/A |
| Beginning Cash Position | 130,509 | 130,509 | N/A | N/A |
| End Cash Position | 127,759 | 127,759 | N/A | N/A |
| Net Cash Flow | $-2,750 | $-2,750 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 168,365 | 168,365 | N/A | N/A |
| Capital Expenditure | -78,702 | -78,702 | N/A | N/A |
| Free Cash Flow | 89,663 | 89,663 | 0 | 0 |