Penguin Solutions Inc (PENG)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2007 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,451 | N/A | 23,790 | 5,230 | 23,760 |
| Depreciation Amortization | 54,707 | N/A | 16,010 | 11,000 | 10,550 |
| Income taxes - deferred | -2,464 | N/A | N/A | N/A | N/A |
| Accounts receivable | 8,597 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 53,236 | N/A | N/A | N/A | N/A |
| Other Working Capital | 23,063 | N/A | -1,000 | 460 | 3,310 |
| Other Operating Activity | -49,926 | 0 | 7,340 | 4,830 | 5,380 |
| Operating Cash Flow | $40,762 | $N/A | $46,140 | $21,520 | $43,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,502 | N/A | -26,300 | -8,440 | -36,770 |
| Net Acquisitions | 30,498 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -7,712 | 0 | 630 | 660 | -120 |
| Investing Cash Flow | $-8,716 | $N/A | $-25,670 | $-7,780 | $-36,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 357,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 14,060 | N/A | N/A | N/A | N/A |
| Debt Repayment | -13,258 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 12 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -390,459 | 0 | -810 | -810 | -3,150 |
| Financing Cash Flow | $-32,645 | $N/A | $-810 | $-810 | $-3,150 |
| Exchange Rate Effect | -9,399 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 78,092 | N/A | 36,260 | 23,330 | 20,380 |
| End Cash Position | 68,094 | N/A | 55,910 | 36,260 | 23,330 |
| Net Cash Flow | $-9,998 | $N/A | $19,650 | $12,920 | $2,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,762 | N/A | 46,140 | 21,520 | 43,000 |
| Capital Expenditure | -31,663 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 9,099 | 0 | 46,140 | 21,520 | 43,000 |