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v3.22.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 31, 2022 | May 31, 2021
Cash flows from operating activities: |  |
Net income | $ 281,241 | $ 180,924
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 255,126 | 31,500
Share-based compensation | 40,255 | 11,637
Provision for doubtful accounts | 24,492 | 2,676
Other | 5,167 | 4,749
Changes in operating assets and liabilities, net of the impact of Concentrix separation: |  |
Accounts receivable, net | 301,882 | 376,523
Receivables from vendors, net | 65,864 | (5,532)
Inventories | (1,863,551) | 8,314
Accounts payable | 661,189 | (268,522)
Other operating assets and liabilities | (56,147) | (37,952)
Net cash (used in) provided by operating activities | (284,482) | 304,318
Cash flows from investing activities: |  |
Purchases of property and equipment | (46,501) | (9,114)
Other | (150) | 1,599
Net cash used in investing activities | (46,651) | (7,515)
Cash flows from financing activities: |  |
Dividends paid | (57,595) | (20,723)
Repurchases of common stock | (52,780) | 0
Net borrowings (repayments) on revolving credit loans | 34,312 | (53,976)
Principal payments on long term debt | (52,078) | 0
Proceeds from issuance of common stock | 4,072 | 2,503
Repurchases of common stock for tax withholdings on equity awards | (5,881) | (955)
Other | 0 | 1,139
Net transfer of cash and cash equivalents to Concentrix | 0 | (149,948)
Net cash used in financing activities | (129,950) | (221,960)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (12,082) | 13,740
Net (decrease) increase in cash, cash equivalents and restricted cash | (473,165) | 88,583
Cash, cash equivalents and restricted cash at beginning of period | 521,748 | 1,657,454
Cash, cash equivalents and restricted cash at end of period | 521,748 | 1,657,454
Supplemental disclosure of non-cash financing activities: |  |
Net assets transferred to Concentrix | $ 0 | $ 2,322,598

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