Concentrix
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Concentrix generated cash of $678,008,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,802,676,000 last year. Net change in cash is therefore $359,024,000.
Cash Flow
| 2017 | 168.36M | -138.73M | -37.30M |
|---|---|---|---|
| 2018 | 212.32M | -1.15B | 951.22M |
| 2019 | 449.73M | -151.01M | -339.63M |
| 2020 | 507.61M | -109.21M | -335.22M |
| 2021 | 514.17M | -78.65M | -401.87M |
| 2022 | 600.72M | -1.83B | 1.23B |
| 2023 | 678.00M | -2.10B | 1.80B |
CNXC Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 157.46M | 183.01M | 156.35M | 83.51M | 127.88M | 127.75M | 130.50M |
Operating activities | |||||||
Net income | 313.84M | 435.64M | 405.57M | 164.81M | 117.16M | 48.27M | 72.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 388.29M | 309.53M | 277.17M | 276.56M | 305.78M | 154.59M | 129.86M |
Stock-based compensation expense | 62.11M | 47.14M | 36.17M | 15.57M | 10.35M | 0 | 5.08M |
| Deferred income tax benefit | 62.11M | 47.14M | 36.17M | 15.57M | 10.35M | 0 | 5.08M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -45.89M | -53.12M | -139.10M | -139.17M | 6.28M | -8.48M | -20.04M |
Inventories | 0 | 0 | -22.82M | 19.30M | -7.08M | 0 | -18.67M |
Accounts payable | 9.34M | 14.62M | -4.54M | 36.55M | -4.99M | -28.13M | -7.50M |
Cash generated by operating activities | 678.00M | 600.72M | 514.17M | 507.61M | 449.73M | 212.32M | 168.36M |
Investing activities | |||||||
Purchases Of Investments | 0 | -1M | 0 | 0 | 0 | -34K | -4.18M |
Investments In Property Plant And Equipment | -180.53M | -140.01M | -149.07M | -171.33M | -111.12M | -92.51M | -78.70M |
Acquisitions Net | -1.91B | -1.69B | 70.42M | -5.56M | -9.42M | -1.07B | -57.80M |
Cash generated by investing activities | -2.10B | -1.83B | -78.65M | -109.21M | -151.01M | -1.15B | -138.73M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 13.69M | 0 | 0 | 0 | 0 |
Payments for dividends | -63.49M | -53.43M | -13.08M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -81.18M | -133.29M | -57.48M | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.98B | 1.42B | -1.66B | -1.47B | -148.04M | -325.93M | -37.30M |
Cash used in financing activities | 1.80B | 1.23B | -401.87M | -335.22M | -339.63M | 951.22M | -37.30M |
Net Change In Cash | 359.02M | -25.54M | 26.65M | 72.83M | -44.37M | 125K | -2.75M |
Cash at end of period | 516.48M | 157.46M | 183.01M | 156.35M | 83.51M | 127.88M | 127.75M |
| Data source | Data source | Data source | Data source |