PENG — Penguin Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $1.02bn
- $1.04bn
- $1.17bn
- 72
- 67
- 80
- 86
Annual cashflow statement for Penguin Solutions, fiscal year end - August 30th, USD millions except per share, conversion factor applied.
2020 August 28th | 2021 August 27th | 2022 August 26th | 2023 August 25th | 2024 August 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.14 | 22.5 | 68.6 | 9.69 | -41.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46.7 | 83.4 | 93.1 | 152 | 38.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.38 | 1.3 | -121 | -65.4 | 25.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 87.2 | 153 | 105 | 104 | 77.2 |
| Capital Expenditures | -32.4 | -47.6 | -38.2 | -39.4 | -19.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.404 | -36.6 | -0.817 | -259 | 127 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32 | -84.2 | -39 | -299 | 108 |
| Financing Cash Flow Items | -22.6 | — | -7.61 | -55.6 | -40 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 2.85 | 73.9 | 236 | -210 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.7 | 72.2 | 140 | 47 | -26.6 |