Penguin Solutions Inc (PENG)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,670 | 20,698 | 22,506 | 1,217 | 7,871 |
| Depreciation Amortization | 36,660 | 18,145 | 43,735 | 43,915 | 24,380 |
| Income taxes - deferred | -447 | 209 | -1,982 | -3,083 | 271 |
| Accounts receivable | -75,579 | -36,053 | -47,773 | -15,455 | 10,082 |
| Other Working Capital | -74,861 | -50,689 | 60,278 | 21,524 | 6,001 |
| Other Operating Activity | 137,868 | 62,836 | 76,586 | 57,210 | 7,385 |
| Operating Cash Flow | $47,311 | $15,146 | $153,350 | $105,328 | $55,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,142 | -12,766 | -16,669 | -40,017 | -34,795 |
| Net Acquisitions | N/A | N/A | -35,677 | -28,613 | N/A |
| Other Investing Activity | -692 | -611 | -31,832 | 222 | 167 |
| Investing Cash Flow | $-20,834 | $-13,377 | $-84,178 | $-68,408 | $-34,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,000 | 60,000 | 172,500 | 122,500 | 42,500 |
| Debt Issued | 270,775 | 0 | N/A | 11,439 | 11,439 |
| Debt Repayment | -125,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 7,460 | 5,029 | 14,923 | 13,157 | 5,651 |
| Common Stock Repurchased | -2,895 | -2,666 | -48,513 | -48,301 | -47,964 |
| Other Financing Activity | -116,614 | -50,000 | -136,061 | -97,500 | -42,500 |
| Financing Cash Flow | $117,726 | $12,363 | $2,849 | $1,295 | $-30,874 |
| Exchange Rate Effect | -1,421 | -4,068 | 154 | -34 | -1,496 |
| Beginning Cash Position | 222,986 | 222,986 | 150,811 | 150,811 | 150,811 |
| End Cash Position | 365,768 | 233,050 | 222,986 | 188,992 | 139,803 |
| Net Cash Flow | $142,782 | $10,064 | $72,175 | $38,181 | $-11,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,311 | 15,146 | 153,350 | 105,328 | 55,990 |
| Capital Expenditure | -20,142 | -12,766 | -16,669 | -40,017 | -34,795 |
| Free Cash Flow | 27,169 | 2,380 | 136,681 | 65,311 | 21,195 |