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Concentrix Corporation (CNXC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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58.82-1.15 (-1.92%)
At close: 04:00PM EDT
59.75 +0.93 (+1.58%)
After hours: 07:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
278,074
313,842
435,049
405,577
164,811
-
Depreciation & amortization
494,920
388,295
309,537
277,175
276,566
-
Deferred income taxes
-136,449
-121,711
-30,824
-25,729
-2,627
-
Stock based compensation
67,078
62,113
47,142
36,176
15,572
-
Change in working capital
-210,783
-10,657
-163,447
-165,974
37,573
-
Accounts receivable
-90,901
-45,895
-53,129
-139,104
-124,093
-
Accounts Payable
-17,503
9,341
14,626
-4,546
36,557
-
Other working capital
330,251
497,476
460,702
365,099
336,282
-
Other non-cash items
11,856
22,076
2,308
1,793
1,932
-
Net cash provided by operating activites
527,245
678,008
600,720
514,178
507,614
-
Cash flows from investing activities
Investments in property, plant and equipment
-196,994
-180,532
-140,018
-149,079
-171,332
-
Acquisitions, net
-1,918,582
-1,914,079
-1,698,261
-3,279
-5,560
-
Purchases of investments
-
-
-
-
0
0
Sales/Maturities of investments
-
-
-
-
0
0
Other investing activites
-
-14,629
-
-
67,676
-30,466
Net cash used for investing activites
-2,130,205
-2,109,240
-1,839,279
-78,650
-109,216
-
Cash flows from financing activities
Debt repayment
-2,522,994
-2,411,702
-2,504,500
-1,661,000
-1,476,703
-
Common stock repurchased
-86,736
-81,189
-133,293
-57,486
0
-
Dividends Paid
-69,795
-63,495
-53,430
-13,082
0
-
Other financing activites
-
-43,828
-11,831
-
-8,521
-
Net cash used privided by (used for) financing activities
1,851,646
1,802,676
1,237,534
-401,871
-335,224
-
Net change in cash
227,925
359,024
-25,547
26,659
72,837
-
Cash at beginning of period
190,030
157,463
183,010
156,351
83,514
-
Cash at end of period
438,716
516,487
157,463
183,010
156,351
-
Free Cash Flow
Operating Cash Flow
527,245
678,008
600,720
514,178
507,614
-
Capital Expenditure
-196,994
-180,532
-140,018
-149,079
-171,332
-
Free Cash Flow
330,251
497,476
460,702
365,099
336,282
-