Australia markets closed

Concentrix Corporation (CNXC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
59.35+2.07 (+3.61%)
At close: 04:00PM EDT
59.35 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
278,074
313,842
435,049
405,577
164,811
Depreciation & amortisation
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 activities
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
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-14,629
-
-
67,676
Net cash used for investing activities
-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 activities
-
-43,828
-11,831
-
-8,521
Net cash used provided 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