Concentrix Corp (CNXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,217 | 135,567 | 118,936 | 52,102 | 313,842 |
| Depreciation Amortization | 731,121 | 556,301 | 373,801 | 189,685 | 394,384 |
| Income taxes - deferred | -235,248 | -80,865 | -52,809 | -22,131 | -121,711 |
| Accounts receivable | -63,851 | -47,687 | 9,030 | -44,894 | -45,895 |
| Accounts payable and accrued liabilities | -25,819 | -27,448 | -38,206 | -36,516 | 9,341 |
| Other Working Capital | -166,890 | -297,827 | -279,078 | -275,639 | -10,657 |
| Other Operating Activity | 176,962 | 145,050 | 59,795 | 90,523 | 138,704 |
| Operating Cash Flow | $667,492 | $383,091 | $191,469 | $-46,870 | $678,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,762 | -178,891 | -116,145 | -56,059 | -180,532 |
| Net Acquisitions | -5,504 | -4,504 | -4,504 | -4,503 | -1,914,079 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -14,629 |
| Investing Cash Flow | $-244,266 | $-183,395 | $-120,649 | $-60,562 | $-2,109,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,197,369 | 1,731,369 | 1,183,102 | 628,400 | 4,395,689 |
| Debt Repayment | -2,406,058 | -1,790,696 | -1,208,916 | -533,292 | -2,411,702 |
| Common Stock Issued | 5,030 | 5,543 | 1,940 | 1,607 | 7,201 |
| Common Stock Repurchased | -149,481 | -103,973 | -64,518 | -23,764 | -81,189 |
| Dividend Paid | -83,807 | -61,173 | -40,959 | -20,613 | -63,495 |
| Other Financing Activity | -55,585 | -49,144 | -53,925 | -37,894 | -43,828 |
| Financing Cash Flow | $-492,532 | $-268,074 | $-183,276 | $14,444 | $1,802,676 |
| Exchange Rate Effect | -17,577 | -6,347 | -5,978 | -5,544 | -12,420 |
| Beginning Cash Position | 516,487 | 516,487 | 516,487 | 516,487 | 157,463 |
| End Cash Position | 429,604 | 441,762 | 398,053 | 417,955 | 516,487 |
| Net Cash Flow | $-86,883 | $-74,725 | $-118,434 | $-98,532 | $359,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,492 | 383,091 | 191,469 | -46,870 | 678,008 |
| Capital Expenditure | -238,762 | -178,891 | -116,145 | -56,059 | -180,532 |
| Free Cash Flow | 428,730 | 204,200 | 75,324 | -102,929 | 497,476 |