CONCENTRIX CORP (CNXC)
US20602D1019 - Common Stock
| TTM (2024-2-29) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 278.04M | 313.84M | 435.60M | 405.60M | 164.80M | |||
| Depreciation Amortization | 494.85M | 388.29M | 309.60M | 277.10M | 276.60M | |||
| Income Taxes - Deferred | -136.44M | -121.71M | -30.80M | -25.70M | -19.90M | |||
| Change In Working Capital | -211.20M | -10.66M | -165.00M | -165.50M | 37.60M | |||
| Interest Paid | N/A | 142.60M | 67.60M | 20.80M | 0.00 | |||
| Taxes Paid | N/A | 217.25M | 143.90M | 159.80M | 76.60M | |||
| Other non cash items | 101.88M | 108.24M | 51.40M | 22.60M | 48.50M | |||
| OPERATING CASH FLOW | 527.24M | 678.01M | 600.70M | 514.20M | 507.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -196.99M | -180.53M | -140.00M | -149.10M | -171.30M | |||
| Other Investing Activity | -1.93B | -1.93B | -1.70B | 70.40M | 62.10M | |||
| INVESTING CASH FLOW | -2.13B | -2.11B | -1.84B | -78.70M | -109.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.08B | 1.98B | 1.43B | -345.00M | -326.70M | |||
| Stock Issued/Repurchased | -4.81M | -10.03M | -2.90M | -18.70M | -8.50M | |||
| Dividend Paid | -69.81M | -63.49M | -53.40M | -13.10M | N/A | |||
| Other Financing Activity | -157.35M | -107.79M | -132.70M | -25.10M | -8.50M | |||
| FINANCING CASH FLOW | 1.85B | 1.80B | 1.24B | -401.90M | -335.20M | |||
| Exchange Rate Effect | -20.76M | -12.42M | -24.50M | -7.00M | 9.70M | |||
| CHANGE IN CASH | 227.89M | 359.02M | -25.60M | 26.60M | 72.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 527.24M | 678.01M | 600.70M | 514.20M | 507.60M | |||
| Capital Expenditure | -196.99M | -180.53M | -140.00M | -149.10M | -171.30M | |||
| FREE CASH FLOW | 330.25M | 497.48M | 460.70M | 365.10M | 336.30M | |||
All data in USD