Penguin Solutions Inc (PENG)
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Fiscal Year End Date: 08/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,840 | 23,790 | 17,230 | 10,640 | 5,380 |
| Depreciation Amortization | 4,690 | 16,010 | 11,150 | 7,320 | 3,410 |
| Other Working Capital | -380 | -1,000 | -2,050 | -6,160 | -3,690 |
| Other Operating Activity | 3,030 | 7,340 | 6,040 | 2,920 | 400 |
| Operating Cash Flow | $14,180 | $46,140 | $32,370 | $14,720 | $5,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,120 | -26,300 | -17,410 | -8,640 | -2,910 |
| Other Investing Activity | -9,760 | 630 | 350 | 370 | 10 |
| Investing Cash Flow | $-19,880 | $-25,670 | $-17,060 | $-8,270 | $-2,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 140 | -810 | -1,210 | -2,080 | -840 |
| Financing Cash Flow | $140 | $-810 | $-1,210 | $-2,080 | $-840 |
| Beginning Cash Position | 55,910 | 36,260 | 36,260 | 36,260 | 36,260 |
| End Cash Position | 50,350 | 55,910 | 50,350 | 40,630 | 38,020 |
| Net Cash Flow | $-5,550 | $19,650 | $14,090 | $4,360 | $1,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,180 | 46,140 | 32,370 | 14,720 | 5,500 |
| Free Cash Flow | 14,180 | 46,140 | 32,370 | 14,720 | 5,500 |