Penguin Solutions Inc (PENG)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,544 | -3,207 | -19,960 | -18,499 | -46,450 |
| Depreciation Amortization | 21,497 | 9,584 | 36,170 | 26,899 | 54,700 |
| Income taxes - deferred | -1,111 | -305 | N/A | -1,687 | N/A |
| Accounts receivable | 3,375 | 21,610 | N/A | 54,069 | N/A |
| Accounts payable and accrued liabilities | -15,726 | -56,400 | N/A | -70,993 | N/A |
| Other Working Capital | -33,975 | -23,951 | -3,580 | 10,690 | 23,060 |
| Other Operating Activity | 15,836 | 35,648 | 2,420 | 19,821 | 9,450 |
| Operating Cash Flow | $-15,648 | $-17,021 | $15,050 | $20,300 | $40,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,353 | -3,075 | -13,560 | -9,750 | -31,500 |
| Net Acquisitions | N/A | N/A | 0 | N/A | 30,490 |
| Other Investing Activity | 0 | 0 | 200 | 181 | -7,700 |
| Investing Cash Flow | $-7,353 | $-3,075 | $-13,360 | $-9,569 | $-8,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 215,250 | 110,250 | N/A | 172,700 | N/A |
| Debt Issued | N/A | N/A | N/A | 5,179 | N/A |
| Debt Repayment | -12,673 | -5,331 | N/A | -12,448 | N/A |
| Common Stock Issued | 0 | 0 | N/A | 41 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -124 | N/A |
| Other Financing Activity | -215,250 | -110,250 | -10,910 | -172,706 | -32,640 |
| Financing Cash Flow | $-12,673 | $-5,331 | $-10,910 | $-7,358 | $-32,640 |
| Exchange Rate Effect | 381 | 479 | -220 | 1,709 | -9,390 |
| Beginning Cash Position | 58,634 | 58,634 | 68,090 | 68,094 | 78,090 |
| End Cash Position | 23,341 | 33,686 | 58,630 | 73,176 | 68,090 |
| Net Cash Flow | $-35,293 | $-24,948 | $-9,460 | $5,082 | $-9,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,648 | -17,021 | 15,050 | 20,300 | 40,760 |
| Capital Expenditure | -7,395 | -3,075 | N/A | -9,995 | N/A |
| Free Cash Flow | -23,043 | -20,096 | 15,050 | 10,305 | 40,760 |