Penguin Solutions Inc (PENG)
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Fiscal Year End Date: 08/31
| 12-2000 | 12-1999 | 12-1998 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,890 | 9,020 | 8,060 | 4,492 | N/A |
| Depreciation Amortization | 7,200 | 5,460 | 6,870 | 4,372 | N/A |
| Other Working Capital | -780 | 380 | -80 | -813 | N/A |
| Other Operating Activity | 8,060 | -2,860 | 1,930 | 855 | 10,115 |
| Operating Cash Flow | $36,370 | $12,000 | $16,780 | $8,906 | $10,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,340 | 6,190 | -19,290 | -5,306 | -10,620 |
| Other Investing Activity | -190 | -110 | -510 | -181 | -46 |
| Investing Cash Flow | $-33,530 | $6,080 | $-19,800 | $-5,487 | $-10,666 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,340 | -1,720 | -100 | -1,000 | -300 |
| Financing Cash Flow | $-1,340 | $-1,720 | $-100 | $-1,000 | $-300 |
| Beginning Cash Position | 18,880 | 2,520 | 5,640 | 1,558 | N/A |
| End Cash Position | 20,380 | 18,880 | 2,520 | 3,977 | N/A |
| Net Cash Flow | $1,490 | $16,360 | $-3,120 | $2,419 | $-851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,370 | 12,000 | 16,780 | 8,906 | 10,115 |
| Free Cash Flow | 36,370 | 12,000 | 16,780 | 8,906 | 10,115 |