Penguin Solutions Inc (PENG)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,745 | 57,799 | 21,005 | -7,795 | 2,414 |
| Depreciation Amortization | 20,821 | 14,079 | 6,999 | 41,469 | 31,823 |
| Income taxes - deferred | -1,376 | -954 | -220 | -2,389 | -1,195 |
| Accounts receivable | -86,706 | -40,907 | -55,801 | -40,426 | -33,516 |
| Accounts payable and accrued liabilities | 83,879 | 37,347 | 47,492 | -10,608 | 11,799 |
| Other Working Capital | -38,965 | -25,583 | -15,160 | -61,207 | -45,063 |
| Other Operating Activity | 9,893 | 7,173 | 9,942 | 80,023 | 26,796 |
| Operating Cash Flow | $77,291 | $48,954 | $14,257 | $-933 | $-6,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,150 | -10,391 | -6,039 | -18,027 | -10,712 |
| Investing Cash Flow | $-18,150 | $-10,391 | $-6,039 | $-18,027 | $-10,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 277,500 | 208,500 | 105,500 | 457,750 | 338,250 |
| Debt Issued | N/A | N/A | N/A | 156,962 | N/A |
| Debt Repayment | -18,402 | -12,309 | -6,184 | -232,771 | -18,627 |
| Common Stock Issued | 6,170 | 4,177 | 539 | 63,913 | 348 |
| Other Financing Activity | -279,859 | -210,859 | -107,088 | -462,829 | -338,450 |
| Financing Cash Flow | $-14,591 | $-10,491 | $-7,233 | $-16,975 | $-18,479 |
| Exchange Rate Effect | -3,198 | 1,237 | -231 | -28 | -160 |
| Beginning Cash Position | 29,463 | 29,463 | 29,463 | 65,426 | 58,634 |
| End Cash Position | 70,815 | 58,772 | 30,217 | 29,463 | 22,341 |
| Net Cash Flow | $41,352 | $29,309 | $754 | $-35,963 | $-36,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,291 | 48,954 | 14,257 | -933 | -6,942 |
| Capital Expenditure | -18,251 | -10,457 | -6,039 | -18,678 | -11,179 |
| Free Cash Flow | 59,040 | 38,497 | 8,218 | -19,611 | -18,121 |