Concentrix Corp (CNXC)
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Fiscal Year End Date: 11/30
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,720 | 87,870 | 435,640 | 330,696 | 223,572 |
| Depreciation Amortization | 162,554 | 77,854 | 311,308 | 231,133 | 152,699 |
| Income taxes - deferred | -29,714 | -7,393 | -30,824 | -4,374 | 963 |
| Accounts receivable | -15,554 | 112 | -53,129 | -23,546 | -17,039 |
| Accounts payable and accrued liabilities | -3,874 | -9,672 | 14,626 | -23,463 | -17,777 |
| Other Working Capital | -110,273 | -75,513 | -163,447 | -237,116 | -199,634 |
| Other Operating Activity | 67,469 | 30,635 | 86,546 | 91,711 | 69,700 |
| Operating Cash Flow | $237,328 | $103,893 | $600,720 | $365,041 | $212,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,000 | -1,000 | -1,000 |
| PPE Investments | -71,781 | -39,597 | -140,018 | -97,276 | -71,166 |
| Net Acquisitions | N/A | N/A | -1,698,261 | -1,705,447 | -1,565,252 |
| Investing Cash Flow | $-71,781 | $-39,597 | $-1,839,279 | $-1,803,723 | $-1,637,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 727,000 | 417,500 | 3,931,000 | 3,551,000 | 2,948,500 |
| Debt Repayment | -819,500 | -422,000 | -2,504,500 | -1,941,000 | -1,442,500 |
| Common Stock Issued | 3,187 | 2,504 | 9,588 | 6,881 | 5,200 |
| Common Stock Repurchased | -23,393 | -18,217 | -135,793 | -112,434 | -60,762 |
| Dividend Paid | -28,630 | -14,313 | -53,430 | -39,134 | -26,170 |
| Other Financing Activity | -20,683 | 0 | -9,331 | -9,331 | -8,863 |
| Financing Cash Flow | $-162,019 | $-34,526 | $1,237,534 | $1,455,982 | $1,415,405 |
| Exchange Rate Effect | 1,357 | 2,797 | -24,522 | -21,809 | -9,382 |
| Beginning Cash Position | 157,463 | 157,463 | 183,010 | 183,010 | 183,010 |
| End Cash Position | 162,348 | 190,030 | 157,463 | 178,501 | 164,099 |
| Net Cash Flow | $4,885 | $32,567 | $-25,547 | $-4,509 | $-18,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,328 | 103,893 | 600,720 | 365,041 | 212,484 |
| Capital Expenditure | -71,781 | -39,597 | -140,018 | -97,276 | -71,166 |
| Free Cash Flow | 165,547 | 64,296 | 460,702 | 267,765 | 141,318 |