Concentrix Corp (CNXC)
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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,567 | 118,936 | 52,102 | 313,842 | 244,355 |
| Depreciation Amortization | 556,301 | 373,801 | 189,685 | 394,384 | 234,510 |
| Income taxes - deferred | -80,865 | -52,809 | -22,131 | -121,711 | -43,683 |
| Accounts receivable | -47,687 | 9,030 | -44,894 | -45,895 | -5,138 |
| Accounts payable and accrued liabilities | -27,448 | -38,206 | -36,516 | 9,341 | -22,073 |
| Other Working Capital | -297,827 | -279,078 | -275,639 | -10,657 | -50,113 |
| Other Operating Activity | 145,050 | 59,795 | 90,523 | 138,704 | 90,886 |
| Operating Cash Flow | $383,091 | $191,469 | $-46,870 | $678,008 | $448,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,891 | -116,145 | -56,059 | -180,532 | -115,717 |
| Net Acquisitions | -4,504 | -4,504 | -4,503 | -1,914,079 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -14,629 | 0 |
| Investing Cash Flow | $-183,395 | $-120,649 | $-60,562 | $-2,109,240 | $-115,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,731,369 | 1,183,102 | 628,400 | 4,395,689 | 3,229,487 |
| Debt Repayment | -1,790,696 | -1,208,916 | -533,292 | -2,411,702 | -1,474,000 |
| Common Stock Issued | 5,543 | 1,940 | 1,607 | 7,201 | 5,243 |
| Common Stock Repurchased | -103,973 | -64,518 | -23,764 | -81,189 | -51,073 |
| Dividend Paid | -61,173 | -40,959 | -20,613 | -63,495 | -42,878 |
| Other Financing Activity | -49,144 | -53,925 | -37,894 | -43,828 | -30,519 |
| Financing Cash Flow | $-268,074 | $-183,276 | $14,444 | $1,802,676 | $1,636,260 |
| Exchange Rate Effect | -6,347 | -5,978 | -5,544 | -12,420 | -2,715 |
| Beginning Cash Position | 516,487 | 516,487 | 516,487 | 157,463 | 157,463 |
| End Cash Position | 441,762 | 398,053 | 417,955 | 516,487 | 2,124,035 |
| Net Cash Flow | $-74,725 | $-118,434 | $-98,532 | $359,024 | $1,966,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,091 | 191,469 | -46,870 | 678,008 | 448,744 |
| Capital Expenditure | -178,891 | -116,145 | -56,059 | -180,532 | -115,717 |
| Free Cash Flow | 204,200 | 75,324 | -102,929 | 497,476 | 333,027 |