MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the credit
facility -...
$906,500K
Proceeds from issuance of
senior notes
$599,796K
Proceeds from the
securitization facility
$297,000K
Change in funds held for
clients
-$3,033K
Proceeds from exercise of
stock options
$2,407K
Net cash provided by
financing activities
$18,503K
Effect of exchange rate
changes on cash, cash...
$9,848K
Canceled cashflow
$1,790,233K
Net increase
(decrease) in cash, cash...
-$105,615K
Canceled cashflow
$28,351K
something is missing
$200,460K
Amortization
$103,456K
Depreciation
$55,913K
Non-cash share-based
compensation expense
$27,699K
Loss on held for sale
-$5,929K
Pension and other
post-retirement benefit costs
$4,779K
Amortization of debt issuance
costs
$2,536K
Provision for credit
losses
$2,081K
Other
-$1,502K
Proceeds from
divestiture, net of cash sold
$3,156K
Repayments of the credit
facility - term...
$906,500K
Repayments of senior notes
due 2026
$600,000K
Repayments of the
securitization facility
$178,500K
Repurchase of common stock
$43,194K
Dividends paid
$23,149K
something is missing
-$19,151K
Repayments of the credit
facility - term loan-Term...
$9,375K
Cash paid for debt
extinguishment
$5,478K
Repurchase of common stock
for tax...
$2,691K
Cash paid for debt
issuance costs
$2,195K
Net cash provided by
(used in) operating...
-$83,220K
Net cash used in
investing activities
-$50,746K
Canceled cashflow
$404,355K
Canceled cashflow
$3,156K
Other operating
assets and liabilities
$239,978K
Purchases of property and
equipment
$53,902K
Net income
-$178,871K
Accounts payable
-$44,599K
Accounts receivable, net
$21,125K
Deferred income taxes
-$2,586K
Change in acquisition
contingent consideration
-$416K
Back
Back
Cash Flow
source: myfinsight.com
Concentrix Corp (CNXC)
Concentrix Corp (CNXC)