Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,410 | 14,340 | 8,670 | 21,890 | 14,560 |
| Depreciation Amortization | 7,430 | 4,190 | 2,050 | 7,200 | 5,230 |
| Other Working Capital | 4,350 | -130 | 2,910 | -780 | -2,620 |
| Other Operating Activity | 4,680 | 5,750 | 2,990 | 8,060 | 4,440 |
| Operating Cash Flow | $37,870 | $24,150 | $16,620 | $36,370 | $21,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,840 | -22,110 | -11,330 | -33,340 | -21,720 |
| Other Investing Activity | -100 | -60 | -30 | -190 | -210 |
| Investing Cash Flow | $-31,940 | $-22,170 | $-11,360 | $-33,530 | $-21,930 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,970 | -2,590 | -1,450 | -1,340 | -1,320 |
| Financing Cash Flow | $-2,970 | $-2,590 | $-1,450 | $-1,340 | $-1,320 |
| Beginning Cash Position | 20,380 | 20,380 | 20,380 | 18,880 | 18,880 |
| End Cash Position | 23,340 | 19,760 | 24,180 | 20,380 | 17,230 |
| Net Cash Flow | $2,960 | $-610 | $3,800 | $1,490 | $-1,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,870 | 24,150 | 16,620 | 36,370 | 21,610 |
| Free Cash Flow | 37,870 | 24,150 | 16,620 | 36,370 | 21,610 |