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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 30, 2023 | Nov. 30, 2022 | Nov. 30, 2021
Cash flows from operating activities: |  |  |
Net income | $ 626,911 | $ 651,307 | $ 395,069
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 418,315 | 463,365 | 151,664
Share-based compensation | 84,983 | 91,167 | 53,192
Provision for doubtful accounts | 44,742 | 34,741 | (7,544)
Deferred income taxes | (91,572) | (92,381) | (322)
Impairment of long-lived assets | 0 | 4,726 | 22,166
Other | (2,757) | 4,376 | 9,109
Changes in operating assets and liabilities, net of the impact of Concentrix separation and acquisition of businesses: |  |  |
Accounts receivable, net | (656,630) | (1,497,995) | (517,224)
Receivables from vendors, net | (127,046) | 241,242 | (113,602)
Inventories | 2,032,202 | (2,636,759) | (1,030,110)
Accounts payable | (971,747) | 2,375,952 | 1,854,887
Other operating assets and liabilities | 49,972 | 310,655 | (7,498)
Net cash provided by (used in) operating activities | 1,407,373 | (49,604) | 809,787
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (150,007) | (117,049) | (54,892)
Acquisition of businesses, net of cash acquired | 0 | 0 | (907,093)
Other | (6,404) | 1,541 | 9,637
Net cash used in investing activities | (156,411) | (115,508) | (952,348)
Cash flows from financing activities: |  |  |
Dividends paid | (130,374) | (114,946) | (50,272)
Proceeds from issuance of common stock and reissuances of treasury stock | 8,846 | 8,234 | 12,789
Repurchases of common stock | (620,659) | (125,016) | 0
Repurchases of common stock for tax withholdings on equity awards | (18,926) | (11,062) | (9,923)
Net (repayments) borrowings on revolving credit loans | (2,571) | 96,592 | (417,072)
Principal payments on long-term debt | (74,408) | (128,728) | (2,277,913)
Net transfer of cash and cash equivalents to Concentrix | 0 | 0 | (149,948)
Borrowings on long-term debt | 51,837 | 0 | 2,545,535
Cash paid for debt issuance costs | 0 | 0 | (42,254)
Other | 375 | (665) | (3,562)
Net cash used in financing activities | (785,880) | (275,591) | (392,620)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 45,838 | (31,354) | (38,776)
Net increase (decrease) in cash, cash equivalents and restricted cash | 510,920 | (472,057) | (573,957)
Cash, cash equivalents and restricted cash at beginning of year | 522,856 | 994,913 | 1,568,870
Cash, cash equivalents and restricted cash at end of year | 1,033,776 | 522,856 | 994,913
Supplemental disclosures of cash flow information: |  |  |
Interest paid on borrowings | 318,236 | 220,760 | 116,983
Income taxes paid | 282,512 | 178,035 | 173,547
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Issuance of stock to acquire business | 0 | 0 | 5,614,400
Net assets transferred to Concentrix | $ 0 | $ 0 | $ 2,322,598

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