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Concentrix Corporation  (CNXC)
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Concentrix Cash flow Statement Quarterly

CNXC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2023)
12 Months
(Aug 31 2023)
9 Months
(May 31 2023)
6 Months
(Feb 28 2023)
3 Months
(Nov 30 2022)
12 Months
Income 313.84 244.36 166.72 87.87 435.64
Depreciation & amortization 173.46 114.63 76.39 38.18 146.86
Amortization of Other Assets 220.92 118.20 78.69 39.26 162.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 15.68 - - - -
Provision for Doubtful Accounts 10.24 7.69 4.83 1.72 3.33
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - -
Employee Benefits and Share-based Compensation 61.30 40.83 30.25 18.92 47.14
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized - - - - 0.37
Hypothetical Income Tax Expense Benefit - - - - -
Increase Decrease In Payable To Former Parent - 12.43 - - -
Unrealized Gain Loss On Options 14.49 - - - -
Income taxes -121.71 -43.68 -29.71 -7.39 -30.82
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -45.90 -5.14 -15.55 0.11 -53.13
Increase (Decrease) in Accounts Payable 9.34 -22.07 -3.87 -9.67 14.63
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital 25.90 -21.22 -83.36 -65.53 -126.51
Other Noncash Income (Expense) 0.31 0.67 0.54 0.43 0.54
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 678.01 448.74 237.33 103.89 600.72
Capital Expenditures -180.53 -115.72 -71.78 -39.60 -140.02
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Premiums For Call Options - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -1.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1,914.08 - - - -1,698.26
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Repayments of Accounts Receivable Securitization -2,192.00 -1,449.00 -794.50 -397.00 -1,579.50
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 2,192.00 1,449.00 794.50 397.00 1,579.50
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,109.24 -115.72 -71.78 -39.60 -1,839.28
Short-term debt Net - - - - -
Other borrowing transactions 1,933.48 1,061.98 706.32 417.50 1,821.67
Long-term debt - borrowings 2,431.69 2,136.99 - - 2,100.00
Long-term debt - repayments -194.70 - - - -225.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -56.76 -36.70 -11.75 -7.50 -111.23
Payments of Distributions to Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -2.50
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2,431.38 -1,659.41 -991.60 -593.43 -2,487.66
Repayments Of Borrowings From Former Parent - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 157.46 157.46 157.46 183.01 183.01
Capital Expenditures Incurred But Not Yet Paid 18.81 6.19 5.75 6.35 4.91
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -63.50 -42.88 -28.63 -14.31 -53.43
Net Cash flow from Financing Activities 1,802.68 1,636.26 -162.02 -34.53 1,237.53
Effect of exchange rate on cash flow -12.42 -2.72 1.36 2.80 -24.52
Discontinued operations - - - - -
Free Cash Flow 497.48 333.03 165.55 64.30 460.70
Total Cash Flow 359.02 1,966.57 4.89 32.57 -25.55
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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