Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,230 | 2,290 | 1,260 | -720 | 23,760 |
| Depreciation Amortization | 11,000 | 7,720 | 5,080 | 2,700 | 10,550 |
| Other Working Capital | 460 | -1,070 | -2,720 | -600 | 3,310 |
| Other Operating Activity | 4,830 | 4,500 | 4,570 | 4,950 | 5,380 |
| Operating Cash Flow | $21,520 | $13,440 | $8,190 | $6,330 | $43,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,440 | 880 | 6,560 | 11,010 | -36,770 |
| Other Investing Activity | 660 | 700 | -11,510 | -11,850 | -120 |
| Investing Cash Flow | $-7,780 | $1,580 | $-4,950 | $-840 | $-36,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -810 | -1,190 | -510 | -80 | -3,150 |
| Financing Cash Flow | $-810 | $-1,190 | $-510 | $-80 | $-3,150 |
| Beginning Cash Position | 23,330 | 23,330 | 23,330 | 23,330 | 20,380 |
| End Cash Position | 36,260 | 37,170 | 26,060 | 28,740 | 23,330 |
| Net Cash Flow | $12,920 | $13,830 | $2,720 | $5,400 | $2,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,520 | 13,440 | 8,190 | 6,330 | 43,000 |
| Free Cash Flow | 21,520 | 13,440 | 8,190 | 6,330 | 43,000 |