Penguin Solutions Inc (PENG)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,360 | -185,694 | -45,539 | -21,462 | 5,324 |
| Depreciation Amortization | 18,696 | 94,788 | 73,414 | 53,923 | 18,118 |
| Income taxes - deferred | -282 | -63,603 | 1,625 | 1,630 | 1,718 |
| Accounts receivable | 48,658 | 162,515 | 159,508 | 172,033 | 123,097 |
| Other Working Capital | 40,877 | -65,358 | -66,863 | -76,089 | -114,251 |
| Other Operating Activity | -57,111 | 161,739 | -54,557 | -103,485 | -107,991 |
| Operating Cash Flow | $31,478 | $104,387 | $67,588 | $26,550 | $-73,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,648 | -39,421 | -31,674 | -19,690 | -7,991 |
| Net Acquisitions | N/A | -213,073 | -213,073 | -213,073 | -210,273 |
| Purchase Of Investment | -8,469 | -29,165 | N/A | 0 | 0 |
| Sale Of Investment | 9,665 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 118,750 | -16,910 | -5,075 | -4,233 | -5,379 |
| Investing Cash Flow | $115,298 | $-298,569 | $-249,822 | $-236,996 | $-223,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 295,287 | 295,287 | 295,287 | 295,287 |
| Debt Repayment | -14,423 | -21,634 | -14,422 | -35,311 | -3,606 |
| Common Stock Issued | 3,455 | 43,045 | 8,430 | 4,250 | 3,942 |
| Common Stock Repurchased | -13,130 | -24,671 | -16,883 | -16,223 | -4,659 |
| Other Financing Activity | -2,658 | -55,611 | -54,698 | -25,655 | -28,985 |
| Financing Cash Flow | $-26,756 | $236,416 | $217,714 | $222,348 | $261,979 |
| Exchange Rate Effect | -1,025 | 4,765 | 2,730 | 1,917 | 205 |
| Beginning Cash Position | 410,064 | 363,065 | 363,065 | 363,065 | 363,065 |
| End Cash Position | 529,059 | 410,064 | 401,275 | 376,884 | 327,621 |
| Net Cash Flow | $118,995 | $46,999 | $38,210 | $13,819 | $-35,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,478 | 104,387 | 67,588 | 26,550 | -73,985 |
| Capital Expenditure | -4,648 | -39,421 | -31,674 | -19,690 | -7,991 |
| Free Cash Flow | 26,830 | 64,966 | 35,914 | 6,860 | -81,976 |