Penguin Solutions Inc (PENG)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,835 | 5,964 | -49,933 | -26,141 | -32,367 |
| Depreciation Amortization | 36,980 | 15,914 | 69,440 | 53,162 | 36,820 |
| Income taxes - deferred | 163 | 211 | -11,042 | -3,646 | 194 |
| Accounts receivable | -78,640 | -23,885 | -32,495 | 7,406 | 49,530 |
| Other Working Capital | 13,035 | -19,089 | 25,674 | 55,008 | 2,611 |
| Other Operating Activity | 100,323 | 34,704 | 75,541 | 3,552 | -47,227 |
| Operating Cash Flow | $86,696 | $13,819 | $77,185 | $89,341 | $9,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,171 | -1,836 | -19,424 | -13,629 | -9,852 |
| Purchase Of Investment | -33,394 | -20,723 | -30,503 | -20,503 | -19,503 |
| Sale Of Investment | 14,835 | 3,780 | 39,395 | 31,870 | 21,955 |
| Other Investing Activity | -541 | -143 | 118,117 | 118,125 | 118,192 |
| Investing Cash Flow | $-23,271 | $-18,922 | $107,585 | $115,863 | $110,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 192,694 | N/A | N/A |
| Debt Repayment | 0 | N/A | -351,337 | -126,634 | -51,634 |
| Common Stock Issued | 3,742 | 3,360 | 9,809 | 8,064 | 4,247 |
| Common Stock Repurchased | -17,595 | -11,123 | -21,309 | -17,991 | -15,862 |
| Dividend Paid | -2,233 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 191,182 | 0 | -39,958 | -23,660 | -23,659 |
| Financing Cash Flow | $175,096 | $-7,763 | $-210,101 | $-160,221 | $-86,908 |
| Exchange Rate Effect | N/A | N/A | -1,256 | -1,256 | -1,180 |
| Beginning Cash Position | 383,477 | 383,477 | 410,064 | 410,064 | 410,064 |
| End Cash Position | 621,998 | 370,611 | 383,477 | 453,791 | 442,329 |
| Net Cash Flow | $238,521 | $-12,866 | $-26,587 | $43,727 | $32,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,696 | 13,819 | 77,185 | 89,341 | 9,561 |
| Capital Expenditure | -4,171 | -1,836 | -19,424 | -13,629 | -9,852 |
| Free Cash Flow | 82,525 | 11,983 | 57,761 | 75,712 | -291 |