CONCENTRIX CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $833.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $234.5M | 28.1% |
| Business Acquisitions | $15.9M | 1.9% |
| Dividends Paid | $89.6M | 10.8% |
| Stock Repurchases | $168.7M | 20.2% |
| Other Financing | $233.1M | 28.0% |
| Net Cash Flow | $91.5M | 11.0% |