- $4.37bn
- $9.09bn
- $7.11bn
- 71
- 84
- 46
- 74
Annual cashflow statement for Concentrix, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
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 |