Penguin Solutions Inc (PENG)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,143 | 51,332 | 119,463 | -7,795 | -19,960 |
| Depreciation Amortization | 42,296 | 32,009 | 29,154 | 41,469 | 36,176 |
| Income taxes - deferred | -2,115 | -719 | -2,820 | -2,389 | -1,417 |
| Accounts receivable | -12,348 | 35,240 | -55,297 | -40,426 | 44,922 |
| Accounts payable and accrued liabilities | N/A | -64,168 | 17,548 | -10,608 | -86,588 |
| Other Working Capital | 12,439 | 71,549 | -86,303 | -61,207 | -3,584 |
| Other Operating Activity | 48,076 | 44,414 | 46,162 | 80,023 | 45,501 |
| Operating Cash Flow | $87,205 | $169,657 | $67,907 | $-933 | $15,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,445 | -33,433 | -25,433 | -18,027 | -13,563 |
| Net Acquisitions | N/A | -76,088 | -42,316 | N/A | N/A |
| Other Investing Activity | 404 | 81 | 0 | 0 | 194 |
| Investing Cash Flow | $-32,041 | $-109,440 | $-67,749 | $-18,027 | $-13,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,000 | 254,500 | 429,395 | 457,750 | 279,200 |
| Debt Issued | 243,125 | 0 | 59,365 | 156,962 | 5,771 |
| Debt Repayment | -213,436 | -6,753 | -24,269 | -232,771 | -16,694 |
| Common Stock Issued | 5,479 | 7,373 | 7,496 | 63,913 | 133 |
| Common Stock Repurchased | -749 | -520 | N/A | N/A | -124 |
| Other Financing Activity | -124,825 | -254,500 | -464,043 | -462,829 | -279,200 |
| Financing Cash Flow | $12,594 | $100 | $7,944 | $-16,975 | $-10,914 |
| Exchange Rate Effect | -15,086 | 588 | -331 | -28 | -227 |
| Beginning Cash Position | 98,139 | 37,234 | 29,463 | 65,426 | 68,094 |
| End Cash Position | 150,811 | 98,139 | 37,234 | 29,463 | 58,634 |
| Net Cash Flow | $52,672 | $60,905 | $7,771 | $-35,963 | $-9,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,205 | 169,657 | 67,907 | -933 | 15,050 |
| Capital Expenditure | -32,445 | -33,433 | -25,738 | -18,678 | -13,844 |
| Free Cash Flow | 54,760 | 136,224 | 42,169 | -19,611 | 1,206 |