Penguin Solutions Inc (PENG)
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,592 | 48,165 | 23,670 | 20,698 | 22,506 |
| Depreciation Amortization | 56,928 | 55,937 | 36,660 | 18,145 | 43,735 |
| Income taxes - deferred | -20 | 721 | -447 | 209 | -1,982 |
| Accounts receivable | -97,801 | -41,490 | -75,579 | -36,053 | -47,773 |
| Accounts payable and accrued liabilities | -44,907 | N/A | N/A | N/A | N/A |
| Other Working Capital | -122,296 | -93,710 | -74,861 | -50,689 | 60,278 |
| Other Operating Activity | 244,435 | 114,402 | 137,868 | 62,836 | 76,586 |
| Operating Cash Flow | $104,931 | $84,025 | $47,311 | $15,146 | $153,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,359 | -29,298 | -20,142 | -12,766 | -16,669 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -35,677 |
| Other Investing Activity | -18,611 | -746 | -692 | -611 | -31,832 |
| Investing Cash Flow | $-38,970 | $-30,044 | $-20,834 | $-13,377 | $-84,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,000 | 84,000 | 84,000 | 60,000 | 172,500 |
| Debt Issued | 270,775 | 270,775 | 270,775 | 0 | N/A |
| Debt Repayment | -126,719 | -125,000 | -125,000 | 0 | N/A |
| Common Stock Issued | 12,140 | 11,849 | 7,460 | 5,029 | 14,923 |
| Common Stock Repurchased | -57,231 | -16,800 | -2,895 | -2,666 | -48,513 |
| Other Financing Activity | -109,086 | -116,614 | -116,614 | -50,000 | -136,061 |
| Financing Cash Flow | $73,879 | $108,210 | $117,726 | $12,363 | $2,849 |
| Exchange Rate Effect | 239 | 2,149 | -1,421 | -4,068 | 154 |
| Beginning Cash Position | 222,986 | 222,986 | 222,986 | 222,986 | 150,811 |
| End Cash Position | 363,065 | 387,326 | 365,768 | 233,050 | 222,986 |
| Net Cash Flow | $140,079 | $164,340 | $142,782 | $10,064 | $72,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,931 | 84,025 | 47,311 | 15,146 | 153,350 |
| Capital Expenditure | -20,359 | -29,298 | -20,142 | -12,766 | -16,669 |
| Free Cash Flow | 84,572 | 54,727 | 27,169 | 2,380 | 136,681 |