Concentrix Corp (CNXC)
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Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,355 | 166,720 | 87,870 | 435,640 | 330,696 |
| Depreciation Amortization | 234,510 | 162,554 | 77,854 | 311,308 | 231,133 |
| Income taxes - deferred | -43,683 | -29,714 | -7,393 | -30,824 | -4,374 |
| Accounts receivable | -5,138 | -15,554 | 112 | -53,129 | -23,546 |
| Accounts payable and accrued liabilities | -22,073 | -3,874 | -9,672 | 14,626 | -23,463 |
| Other Working Capital | -50,113 | -110,273 | -75,513 | -163,447 | -237,116 |
| Other Operating Activity | 90,886 | 67,469 | 30,635 | 86,546 | 91,711 |
| Operating Cash Flow | $448,744 | $237,328 | $103,893 | $600,720 | $365,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,000 | -1,000 |
| PPE Investments | -115,717 | -71,781 | -39,597 | -140,018 | -97,276 |
| Net Acquisitions | N/A | N/A | N/A | -1,698,261 | -1,705,447 |
| Investing Cash Flow | $-115,717 | $-71,781 | $-39,597 | $-1,839,279 | $-1,803,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,229,487 | 727,000 | 417,500 | 3,931,000 | 3,551,000 |
| Debt Repayment | -1,474,000 | -819,500 | -422,000 | -2,504,500 | -1,941,000 |
| Common Stock Issued | 5,243 | 3,187 | 2,504 | 9,588 | 6,881 |
| Common Stock Repurchased | -51,073 | -23,393 | -18,217 | -135,793 | -112,434 |
| Dividend Paid | -42,878 | -28,630 | -14,313 | -53,430 | -39,134 |
| Other Financing Activity | -30,519 | -20,683 | 0 | -9,331 | -9,331 |
| Financing Cash Flow | $1,636,260 | $-162,019 | $-34,526 | $1,237,534 | $1,455,982 |
| Exchange Rate Effect | -2,715 | 1,357 | 2,797 | -24,522 | -21,809 |
| Beginning Cash Position | 157,463 | 157,463 | 157,463 | 183,010 | 183,010 |
| End Cash Position | 2,124,035 | 162,348 | 190,030 | 157,463 | 178,501 |
| Net Cash Flow | $1,966,572 | $4,885 | $32,567 | $-25,547 | $-4,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,744 | 237,328 | 103,893 | 600,720 | 365,041 |
| Capital Expenditure | -115,717 | -71,781 | -39,597 | -140,018 | -97,276 |
| Free Cash Flow | 333,027 | 165,547 | 64,296 | 460,702 | 267,765 |