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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 28, 2021 | Feb. 29, 2020
Cash flows from operating activities: |  |
Net income | $ 87,822 | $ 122,584
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,614 | 84,858
Share-based compensation | 4,887 | 8,789
Provision for doubtful accounts | 901 | 4,594
Deferred income taxes | 612 | (7,131)
Unrealized foreign exchange (gains) losses | 1,576 | (2,945)
Other | 1,758 | 2,846
Changes in operating assets and liabilities, net of the impact of Concentrix separation: |  |
Accounts receivable, net | 427,052 | 619,254
Receivables from vendors, net | 17,136 | 67,600
Inventories | 126,927 | (162,772)
Accounts payable | (636,045) | (613,821)
Other operating assets and liabilities | (23,264) | (65,717)
Net cash provided by operating activities | 24,977 | 58,141
Cash flows from investing activities: |  |
Purchases of property and equipment | (4,253) | (51,900)
Other | 211 | (2,404)
Net cash used in investing activities | (4,041) | (54,304)
Cash flows from financing activities: |  |
Proceeds from borrowings | 395,437 | 2,091,077
Repayments of borrowings | (382,415) | (2,002,975)
Dividends paid | (10,269) | (20,740)
Increase (decrease) in book overdraft | 596 | (1,278)
Proceeds from issuance of common stock | 174 | 3,963
Repurchases of common stock for tax withholdings on equity awards | (794) | (2,480)
Net transfer of cash and cash equivalents to Concentrix | (149,948) | 0
Net cash provided by (used in) financing activities | (147,219) | 67,567
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,640 | (1,300)
Net increase (decrease) in cash, cash equivalents and restricted cash | (124,645) | 70,104
Cash, cash equivalents and restricted cash at beginning of period | 1,568,870 | 231,149
Cash, cash equivalents and restricted cash at end of period | 1,444,225 | 301,256
Supplemental disclosures of non-cash investing activities: |  |
Accrued costs for property and equipment purchases | 354 | 6,262
Supplemental disclosures of non-cash financing activities: |  |
Net assets transferred to Concentrix | $ 2,322,598 | $ 0

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