Penguin Solutions Inc (PENG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2007 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 23,790 | 5,230 | 23,760 | 21,890 |
| Depreciation Amortization | N/A | 16,010 | 11,000 | 10,550 | 7,200 |
| Other Working Capital | N/A | -1,000 | 460 | 3,310 | -780 |
| Other Operating Activity | 0 | 7,340 | 4,830 | 5,380 | 8,060 |
| Operating Cash Flow | $N/A | $46,140 | $21,520 | $43,000 | $36,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -26,300 | -8,440 | -36,770 | -33,340 |
| Other Investing Activity | 0 | 630 | 660 | -120 | -190 |
| Investing Cash Flow | $N/A | $-25,670 | $-7,780 | $-36,890 | $-33,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -810 | -810 | -3,150 | -1,340 |
| Financing Cash Flow | $N/A | $-810 | $-810 | $-3,150 | $-1,340 |
| Beginning Cash Position | N/A | 36,260 | 23,330 | 20,380 | 18,880 |
| End Cash Position | N/A | 55,910 | 36,260 | 23,330 | 20,380 |
| Net Cash Flow | $N/A | $19,650 | $12,920 | $2,950 | $1,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 46,140 | 21,520 | 43,000 | 36,370 |
| Free Cash Flow | 0 | 46,140 | 21,520 | 43,000 | 36,370 |