Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,990 | 4,180 | 9,020 | 5,680 | 3,290 |
| Depreciation Amortization | 3,490 | 1,710 | 5,460 | 4,000 | 2,650 |
| Other Working Capital | -2,630 | 490 | 380 | 4,050 | 5,170 |
| Other Operating Activity | 2,690 | 1,160 | -2,860 | -3,980 | -5,000 |
| Operating Cash Flow | $12,540 | $7,540 | $12,000 | $9,750 | $6,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,800 | -8,230 | 6,190 | 14,510 | 20,210 |
| Other Investing Activity | -180 | -20 | -110 | -80 | -60 |
| Investing Cash Flow | $-13,980 | $-8,250 | $6,080 | $14,430 | $20,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,570 | -1,770 | -1,720 | -1,080 | -1,380 |
| Financing Cash Flow | $-1,570 | $-1,770 | $-1,720 | $-1,080 | $-1,380 |
| Beginning Cash Position | 18,880 | 18,880 | 2,520 | 2,520 | 2,520 |
| End Cash Position | 15,860 | 16,380 | 18,880 | 25,620 | 27,410 |
| Net Cash Flow | $-3,020 | $-2,490 | $16,360 | $23,100 | $24,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,540 | 7,540 | 12,000 | 9,750 | 6,110 |
| Free Cash Flow | 12,540 | 7,540 | 12,000 | 9,750 | 6,110 |