Concentrix Corp Cash Flow Statement

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Cash Flow Statement Nov2019 Nov2020 Nov2021 Nov2022 Nov2023 Nov2024
Operating Activities
Net Income 117.16M164.81M405.58M435.64M313.84M251.22M
Depreciation and Depletion 139.17M129.28M140.24M146.86M173.46M246.92M
Share-based Compensation 10.35M15.57M36.18M47.14M62.11M96.06M
Deferred Taxes -16.28M-19.85M-25.73M-30.82M-121.71M-235.25M
Gains from Investment Securities -1.41M-1.93M32.39M12.47M17.23M-29.27M
Asset Writedowns and Impairment 5.13M8.14M-0.20M3.33M10.24M7.06M
Cash from Operations 449.74M507.61M514.18M600.72M678.01M667.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 166.61M147.28M136.94M162.67M214.83M458.93M
Amortization of Deferred Charges 1.65M1.77M6.09M25.28M
Depreciation & Amortization (CF) 139.17M129.28M140.24M146.86M173.46M246.92M
Change in Working Capital
Change in Receivables -3.65M124.09M139.10M53.13M45.90M63.85M
Change in Account Payables -5.00M36.56M-4.55M14.63M9.34M-25.82M
Other Working Capital Changes 4.96M-120.88M-0.50M124.94M-25.90M77.22M
Investing Activities
Capital Expenditures 111.12M171.33M149.08M140.02M180.53M238.76M
Acquisitions 9.43M5.56M3.28M1,698.26M1,914.08M5.50M
Divestments 73.71M
Cash from Investing Activities -151.01M-109.22M-78.65M-1839.28M-2109.24M-244.27M
Financing Activities
Other financing activities 8.52M9.33M30.52M0.60M
Cash from Financing Activities -339.64M-335.22M-401.87M1,237.53M1,802.68M-492.53M
Dividend Payments
Dividends Paid - Common 13.08M53.43M63.49M83.81M
Additional items
Exchange Rate Effect -3.45M9.66M-7.00M-24.52M-12.42M-17.58M
Change in Cash -44.37M72.84M26.66M-25.55M359.02M-86.88M
Beginning Cash Balance 127.88M83.51M156.35M170.93M-63.69M327.45M
Free Cash Flow 338.61M336.28M365.10M460.70M497.48M428.73M
Net Cash Flow -40.92M63.17M33.66M-1.02M371.44M-69.31M