Penguin Solutions Inc (PENG)
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Fiscal Year End Date: 08/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,510 | 8,060 | 6,850 | 5,600 | 4,130 |
| Depreciation Amortization | 1,300 | 6,870 | 4,780 | 3,130 | 1,500 |
| Other Working Capital | 80 | -80 | -330 | -540 | -510 |
| Other Operating Activity | 640 | 1,930 | 1,270 | 820 | 1,900 |
| Operating Cash Flow | $3,530 | $16,780 | $12,570 | $9,010 | $7,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,150 | -19,290 | -12,420 | -8,280 | -2,860 |
| Other Investing Activity | -25,970 | -510 | -460 | -450 | -30 |
| Investing Cash Flow | $-3,820 | $-19,800 | $-12,880 | $-8,730 | $-2,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,240 | -100 | -90 | -90 | 20 |
| Financing Cash Flow | $-1,240 | $-100 | $-90 | $-90 | $20 |
| Beginning Cash Position | 2,520 | 5,640 | 5,640 | 5,640 | 5,640 |
| End Cash Position | 990 | 2,520 | 5,230 | 5,820 | 9,800 |
| Net Cash Flow | $-1,520 | $-3,120 | $-410 | $170 | $4,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,530 | 16,780 | 12,570 | 9,010 | 7,020 |
| Free Cash Flow | 3,530 | 16,780 | 12,570 | 9,010 | 7,020 |