Penguin Solutions Inc (PENG)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
17.46 -0.79 (-4.33%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 17.90 +0.44 (+2.52%) 16:26 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -185,694 | -45,539 | -21,462 | 5,324 | 68,592 |
| Depreciation Amortization | 94,788 | 73,414 | 53,923 | 18,118 | 56,928 |
| Income taxes - deferred | -63,603 | 1,625 | 1,630 | 1,718 | -20 |
| Accounts receivable | 162,515 | 159,508 | 172,033 | 123,097 | -97,801 |
| Accounts payable and accrued liabilities | -256,133 | N/A | N/A | N/A | -44,907 |
| Other Working Capital | -65,358 | -66,863 | -76,089 | -114,251 | -122,296 |
| Other Operating Activity | 417,872 | -54,557 | -103,485 | -107,991 | 244,435 |
| Operating Cash Flow | $104,387 | $67,588 | $26,550 | $-73,985 | $104,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,421 | -31,674 | -19,690 | -7,991 | -20,359 |
| Net Acquisitions | -213,073 | -213,073 | -213,073 | -210,273 | N/A |
| Purchase Of Investment | -29,165 | N/A | 0 | 0 | N/A |
| Other Investing Activity | -16,910 | -5,075 | -4,233 | -5,379 | -18,611 |
| Investing Cash Flow | $-298,569 | $-249,822 | $-236,996 | $-223,643 | $-38,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 84,000 |
| Debt Issued | 295,287 | 295,287 | 295,287 | 295,287 | 270,775 |
| Debt Repayment | -21,634 | -14,422 | -35,311 | -3,606 | -126,719 |
| Common Stock Issued | 43,045 | 8,430 | 4,250 | 3,942 | 12,140 |
| Common Stock Repurchased | -24,671 | -16,883 | -16,223 | -4,659 | -57,231 |
| Other Financing Activity | -55,611 | -54,698 | -25,655 | -28,985 | -109,086 |
| Financing Cash Flow | $236,416 | $217,714 | $222,348 | $261,979 | $73,879 |
| Exchange Rate Effect | 4,765 | 2,730 | 1,917 | 205 | 239 |
| Beginning Cash Position | 363,065 | 363,065 | 363,065 | 363,065 | 222,986 |
| End Cash Position | 410,064 | 401,275 | 376,884 | 327,621 | 363,065 |
| Net Cash Flow | $46,999 | $38,210 | $13,819 | $-35,444 | $140,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,387 | 67,588 | 26,550 | -73,985 | 104,931 |
| Capital Expenditure | -39,421 | -31,674 | -19,690 | -7,991 | -20,359 |
| Free Cash Flow | 64,966 | 35,914 | 6,860 | -81,976 | 84,572 |