Concentrix Corp (CNXC)
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Fiscal Year End Date: 11/30
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,539 | 405,577 | 281,469 | 171,715 | 88,811 |
| Depreciation Amortization | 74,093 | 278,828 | 208,565 | 141,424 | 70,600 |
| Income taxes - deferred | -10,646 | -25,729 | -21,270 | -4,764 | -8,276 |
| Accounts receivable | -30,188 | -139,104 | -58,584 | -10,896 | -48,099 |
| Accounts payable and accrued liabilities | -7,171 | -4,546 | -42,290 | -15,033 | -27,766 |
| Other Working Capital | -151,368 | -165,974 | -147,643 | -86,200 | -125,946 |
| Other Operating Activity | 59,756 | 165,126 | 111,878 | 42,869 | 86,560 |
| Operating Cash Flow | $45,015 | $514,178 | $332,125 | $239,115 | $35,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -45,393 | -149,079 | -112,869 | -70,758 | -41,950 |
| Net Acquisitions | -1,564,430 | 70,429 | 70,429 | -3,015 | N/A |
| Investing Cash Flow | $-1,610,823 | $-78,650 | $-42,440 | $-73,773 | $-41,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,608,000 | 1,316,000 | 1,042,000 | 568,500 | 399,500 |
| Debt Repayment | -1,059,000 | -1,661,000 | -1,323,000 | -756,000 | -432,000 |
| Common Stock Issued | 2,882 | 13,697 | 6,870 | 5,441 | 2,291 |
| Common Stock Repurchased | -2,554 | -57,486 | -13,964 | -527 | -409 |
| Dividend Paid | -13,112 | -13,082 | N/A | N/A | N/A |
| Other Financing Activity | -8,863 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,527,353 | $-401,871 | $-288,094 | $-182,586 | $-30,618 |
| Exchange Rate Effect | -1,395 | -6,998 | -2,348 | -6,626 | -471 |
| Beginning Cash Position | 183,010 | 156,351 | 156,351 | 156,351 | 156,351 |
| End Cash Position | 143,160 | 183,010 | 155,594 | 132,481 | 119,196 |
| Net Cash Flow | $-39,850 | $26,659 | $-757 | $-23,870 | $-37,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,015 | 514,178 | 332,125 | 239,115 | 35,884 |
| Capital Expenditure | -45,393 | -149,079 | -112,869 | -70,758 | -41,950 |
| Free Cash Flow | -378 | 365,099 | 219,256 | 168,357 | -6,066 |