Penguin Solutions Inc (PENG)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,539 | -21,462 | 5,324 | 68,592 | 48,165 |
| Depreciation Amortization | 73,414 | 53,923 | 18,118 | 56,928 | 55,937 |
| Income taxes - deferred | 1,625 | 1,630 | 1,718 | -20 | 721 |
| Accounts receivable | 159,508 | 172,033 | 123,097 | -97,801 | -41,490 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -44,907 | N/A |
| Other Working Capital | -66,863 | -76,089 | -114,251 | -122,296 | -93,710 |
| Other Operating Activity | -54,557 | -103,485 | -107,991 | 244,435 | 114,402 |
| Operating Cash Flow | $67,588 | $26,550 | $-73,985 | $104,931 | $84,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,674 | -19,690 | -7,991 | -20,359 | -29,298 |
| Net Acquisitions | -213,073 | -213,073 | -210,273 | N/A | N/A |
| Other Investing Activity | -5,075 | -4,233 | -5,379 | -18,611 | -746 |
| Investing Cash Flow | $-249,822 | $-236,996 | $-223,643 | $-38,970 | $-30,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 84,000 | 84,000 |
| Debt Issued | 295,287 | 295,287 | 295,287 | 270,775 | 270,775 |
| Debt Repayment | -14,422 | -35,311 | -3,606 | -126,719 | -125,000 |
| Common Stock Issued | 8,430 | 4,250 | 3,942 | 12,140 | 11,849 |
| Common Stock Repurchased | -16,883 | -16,223 | -4,659 | -57,231 | -16,800 |
| Other Financing Activity | -54,698 | -25,655 | -28,985 | -109,086 | -116,614 |
| Financing Cash Flow | $217,714 | $222,348 | $261,979 | $73,879 | $108,210 |
| Exchange Rate Effect | 2,730 | 1,917 | 205 | 239 | 2,149 |
| Beginning Cash Position | 363,065 | 363,065 | 363,065 | 222,986 | 222,986 |
| End Cash Position | 401,275 | 376,884 | 327,621 | 363,065 | 387,326 |
| Net Cash Flow | $38,210 | $13,819 | $-35,444 | $140,079 | $164,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,588 | 26,550 | -73,985 | 104,931 | 84,025 |
| Capital Expenditure | -31,674 | -19,690 | -7,991 | -20,359 | -29,298 |
| Free Cash Flow | 35,914 | 6,860 | -81,976 | 84,572 | 54,727 |