Penguin Solutions Inc (PENG)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,933 | -26,141 | -32,367 | -19,360 | -185,694 |
| Depreciation Amortization | 69,440 | 53,162 | 36,820 | 18,696 | 94,788 |
| Income taxes - deferred | -11,042 | -3,646 | 194 | -282 | -63,603 |
| Accounts receivable | -32,495 | 7,406 | 49,530 | 48,658 | 162,515 |
| Other Working Capital | 25,674 | 55,008 | 2,611 | 40,877 | -65,358 |
| Other Operating Activity | 75,541 | 3,552 | -47,227 | -57,111 | 161,739 |
| Operating Cash Flow | $77,185 | $89,341 | $9,561 | $31,478 | $104,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,424 | -13,629 | -9,852 | -4,648 | -39,421 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -213,073 |
| Purchase Of Investment | -30,503 | -20,503 | -19,503 | -8,469 | -29,165 |
| Sale Of Investment | 39,395 | 31,870 | 21,955 | 9,665 | N/A |
| Other Investing Activity | 118,117 | 118,125 | 118,192 | 118,750 | -16,910 |
| Investing Cash Flow | $107,585 | $115,863 | $110,792 | $115,298 | $-298,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192,694 | N/A | N/A | N/A | 295,287 |
| Debt Repayment | -351,337 | -126,634 | -51,634 | -14,423 | -21,634 |
| Common Stock Issued | 9,809 | 8,064 | 4,247 | 3,455 | 43,045 |
| Common Stock Repurchased | -21,309 | -17,991 | -15,862 | -13,130 | -24,671 |
| Other Financing Activity | -39,958 | -23,660 | -23,659 | -2,658 | -55,611 |
| Financing Cash Flow | $-210,101 | $-160,221 | $-86,908 | $-26,756 | $236,416 |
| Exchange Rate Effect | -1,256 | -1,256 | -1,180 | -1,025 | 4,765 |
| Beginning Cash Position | 410,064 | 410,064 | 410,064 | 410,064 | 363,065 |
| End Cash Position | 383,477 | 453,791 | 442,329 | 529,059 | 410,064 |
| Net Cash Flow | $-26,587 | $43,727 | $32,265 | $118,995 | $46,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,185 | 89,341 | 9,561 | 31,478 | 104,387 |
| Capital Expenditure | -19,424 | -13,629 | -9,852 | -4,648 | -39,421 |
| Free Cash Flow | 57,761 | 75,712 | -291 | 26,830 | 64,966 |