Penguin Solutions Inc (PENG)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,027 | -1,143 | -8,671 | -9,496 | 224 |
| Depreciation Amortization | 11,896 | 42,296 | 35,152 | 23,042 | 11,392 |
| Income taxes - deferred | 222 | -2,115 | 65 | -360 | -970 |
| Accounts receivable | -1,930 | -12,348 | -17,885 | -4,490 | -13,688 |
| Accounts payable and accrued liabilities | 10,142 | N/A | 95,687 | 56,656 | 60,438 |
| Other Working Capital | 10,350 | 12,439 | 5,602 | 13,474 | 8,634 |
| Other Operating Activity | 2,862 | 48,076 | -47,723 | -30,225 | -40,763 |
| Operating Cash Flow | $35,569 | $87,205 | $62,227 | $48,601 | $25,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,644 | -32,445 | -16,735 | -9,272 | -5,116 |
| Other Investing Activity | 16 | 404 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,628 | $-32,041 | $-16,735 | $-9,272 | $-5,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,500 | 103,000 | 60,500 | 18,500 | 12,500 |
| Debt Issued | N/A | 243,125 | 243,125 | 243,125 | N/A |
| Debt Repayment | N/A | -213,436 | -212,821 | -212,136 | -6,435 |
| Common Stock Issued | 3,105 | 5,479 | 4,925 | 3,049 | 2,408 |
| Common Stock Repurchased | N/A | -749 | 0 | N/A | N/A |
| Other Financing Activity | -22,983 | -124,825 | -82,978 | -40,696 | -12,520 |
| Financing Cash Flow | $-378 | $12,594 | $12,751 | $11,842 | $-4,047 |
| Exchange Rate Effect | -7,277 | -15,086 | -24,537 | -7,450 | -2,854 |
| Beginning Cash Position | 150,811 | 98,139 | 98,139 | 98,139 | 98,139 |
| End Cash Position | 164,097 | 150,811 | 131,845 | 141,860 | 111,389 |
| Net Cash Flow | $13,286 | $52,672 | $33,706 | $43,721 | $13,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,569 | 87,205 | 62,227 | 48,601 | 25,267 |
| Capital Expenditure | -14,644 | -32,445 | -16,889 | -9,368 | -5,158 |
| Free Cash Flow | 20,925 | 54,760 | 45,338 | 39,233 | 20,109 |