CNXC — Concentrix Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.42bn
- $9.14bn
- $7.11bn
- 71
- 84
- 72
- 89
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 117 | 165 | 406 | 436 | 314 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 53.8 | 48.5 | 22.6 | 51.4 | 108 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.8 | 37.6 | -165 | -165 | -10.7 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 450 | 508 | 514 | 601 | 678 |
Capital Expenditures | -111 | -171 | -149 | -140 | -181 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -39.9 | 62.1 | 70.4 | -1,699 | -1,929 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -151 | -109 | -78.7 | -1,839 | -2,109 |
Financing Cash Flow Items | — | — | -25.1 | -133 | -108 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -340 | -335 | -402 | 1,238 | 1,803 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -44.4 | 72.8 | 26.7 | -25.5 | 359 |