Concentrix Corp (CNXC)
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Fiscal Year End Date: 11/30
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,811 | 100,184 | 54,787 | 52,317 | 117,164 |
| Depreciation Amortization | 276,566 | 203,678 | 135,336 | 68,794 | 305,780 |
| Income taxes - deferred | -19,850 | -25,721 | -11,210 | -7,036 | N/A |
| Accounts receivable | -124,093 | -11,592 | 41,396 | -44,747 | N/A |
| Accounts payable and accrued liabilities | 36,557 | 7,414 | 1,264 | 4,629 | N/A |
| Other Working Capital | 37,573 | 72,021 | 100,266 | -64,240 | -10,761 |
| Other Operating Activity | 136,050 | 42,593 | -24,638 | 45,169 | 37,553 |
| Operating Cash Flow | $507,614 | $388,577 | $297,201 | $54,886 | $449,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,332 | -106,249 | -69,241 | -43,888 | -111,122 |
| Net Acquisitions | -5,560 | -4,941 | -2,635 | N/A | -9,426 |
| Other Investing Activity | 67,676 | -5,749 | 5,492 | 9,219 | -30,466 |
| Investing Cash Flow | $-109,216 | $-116,939 | $-66,384 | $-34,669 | $-151,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,476,703 | -260,178 | -212,936 | -17,238 | N/A |
| Other Financing Activity | -8,521 | 0 | 0 | 0 | -339,639 |
| Financing Cash Flow | $-335,224 | $-260,178 | $-212,936 | $-17,238 | $-339,639 |
| Exchange Rate Effect | 9,663 | 2,121 | -3,178 | 346 | -3,453 |
| Beginning Cash Position | 83,514 | 83,514 | 83,514 | 83,514 | 127,884 |
| End Cash Position | 156,351 | 97,095 | 98,217 | 86,839 | 83,514 |
| Net Cash Flow | $72,837 | $13,581 | $14,703 | $3,325 | $-44,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,614 | 388,577 | 297,201 | 54,886 | 449,736 |
| Capital Expenditure | -171,332 | -106,249 | -69,241 | -43,888 | N/A |
| Free Cash Flow | 336,282 | 282,328 | 227,960 | 10,998 | 449,736 |