NasdaqGS - Delayed Quote • USD
Concentrix Corporation (CNXC)
At close: April 23 at 4:00 PM EDT
After hours: April 23 at 6:48 PM EDT
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
527,245.00
678,008.00
600,720.00
514,178.00
507,614.00
Investing Cash Flow
-2,130,205.00
-2,109,240.00
-1,839,279.00
-78,650.00
-109,216.00
Financing Cash Flow
1,851,646.00
1,802,676.00
1,237,534.00
-401,871.00
-335,224.00
End Cash Position
438,716.00
516,487.00
157,463.00
183,010.00
156,351.00
Income Tax Paid Supplemental Data
--
217,252.00
143,865.00
159,826.00
76,609.00
Interest Paid Supplemental Data
--
142,598.00
67,601.00
20,775.00
--
Capital Expenditure
-196,994.00
-180,532.00
-140,018.00
-149,079.00
-171,332.00
Issuance of Debt
4,606,589.00
4,395,689.00
3,931,000.00
1,316,000.00
1,150,000.00
Repayment of Debt
-2,522,994.00
-2,411,702.00
-2,504,500.00
-1,661,000.00
-1,476,703.00
Repurchase of Capital Stock
-86,736.00
-81,189.00
-133,293.00
-57,486.00
--
Free Cash Flow
330,251.00
497,476.00
460,702.00
365,099.00
336,282.00
11/30/2020 - 11/24/2020
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