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Amortization
$102,057K
Depreciation
$58,062K
Net income
$55,276K
Accounts receivable, net
-$35,093K
Non-cash share-based
compensation expense
$24,004K
Pension and other
post-retirement benefit costs
$8,228K
Provision for credit
losses
$4,025K
Amortization of debt discount
and issuance costs
$1,636K
Loss on held for sale
-$963K
Accounts payable
$779K
Net cash provided by
operating activities
$257,891K
Canceled cashflow
$32,232K
Net increase
(decrease) in cash, cash...
$25,973K
Canceled cashflow
$231,918K
Deferred income taxes
-$19,930K
Other operating
assets and liabilities
$11,432K
Change in acquisition
contingent consideration
-$529K
Other
$341K
something is missing
$750,000K
Proceeds from the credit
facility - term...
$632,000K
Proceeds from the
securitization facility
$256,000K
Proceeds from sale of
property and equipment
$17,016K
Net cash used in
financing activities
-$193,868K
Net cash used in
investing activities
-$31,158K
Effect of exchange rate
changes on cash, cash...
-$6,892K
Canceled cashflow
$1,638,000K
Canceled cashflow
$17,016K
Proceeds from the credit
facility - term loan-Term...
-$750,000K
Purchases of property and
equipment
$48,174K
Repayments of the credit
facility - term...
$632,000K
Repayments of the
securitization facility
$299,000K
Repayments of the credit
facility - term loan-Term...
$118,750K
Dividends paid
$23,069K
Change in funds held for
clients
$5,365K
Cash paid for debt
issuance costs
$2,391K
Related To Tax
Withholding For Share Based...
$1,293K
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Cash Flow
Concentrix Corp (CNXC)
Concentrix Corp (CNXC)
source: myfinsight.com