Penguin Solutions Inc (PENG)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,332 | 45,707 | 43,762 | 30,976 | 119,463 |
| Depreciation Amortization | 32,009 | 22,237 | 14,714 | 7,093 | 29,154 |
| Income taxes - deferred | -719 | 430 | -247 | 403 | -2,820 |
| Accounts receivable | 35,240 | 7,658 | -83,772 | -89,441 | -55,297 |
| Accounts payable and accrued liabilities | -64,168 | -44,885 | 31,557 | 48,574 | 17,548 |
| Other Working Capital | 71,549 | 39,709 | 8,045 | -7,074 | -86,303 |
| Other Operating Activity | 44,414 | 49,860 | 60,347 | 44,821 | 46,162 |
| Operating Cash Flow | $169,657 | $120,716 | $74,406 | $35,352 | $67,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,433 | -30,041 | -19,563 | -13,363 | -25,433 |
| Net Acquisitions | -76,088 | -148 | -148 | N/A | -42,316 |
| Other Investing Activity | 81 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-109,440 | $-30,189 | $-19,711 | $-13,363 | $-67,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 254,500 | 235,500 | 168,000 | 104,000 | 429,395 |
| Debt Issued | N/A | 0 | 0 | N/A | 59,365 |
| Debt Repayment | -6,753 | -5,073 | -3,369 | -1,657 | -24,269 |
| Common Stock Issued | 7,373 | 6,073 | 4,441 | 3,370 | 7,496 |
| Common Stock Repurchased | -520 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -254,500 | -235,730 | -168,219 | -104,000 | -464,043 |
| Financing Cash Flow | $100 | $770 | $853 | $1,713 | $7,944 |
| Exchange Rate Effect | 588 | -2,432 | 2,392 | 2,018 | -331 |
| Beginning Cash Position | 37,234 | 37,234 | 37,234 | 37,234 | 29,463 |
| End Cash Position | 98,139 | 126,099 | 95,174 | 62,954 | 37,234 |
| Net Cash Flow | $60,905 | $88,865 | $57,940 | $25,720 | $7,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,657 | 120,716 | 74,406 | 35,352 | 67,907 |
| Capital Expenditure | -33,433 | -30,112 | -19,616 | -13,384 | -25,738 |
| Free Cash Flow | 136,224 | 90,604 | 54,790 | 21,968 | 42,169 |