PENGUIN SOLUTIONS INC (PENG) Stock Cash Flow
NASDAQ:PENG - Nasdaq - KYG8232Y1017 - Common Stock - Currency: USD
| TTM (2024-11-29) | 2024 (2024-8-30) | 2023 (2023-8-25) | 2022 (2022-8-26) | 2021 (2021-8-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.61M | -41.78M | 9.70M | 68.60M | 22.50M | |||
| Depreciation Amortization | 63.02M | 65.72M | 71.60M | 64.90M | 49.10M | |||
| Income Taxes - Deferred | -10.55M | -11.04M | -63.60M | -700.00K | -3.00M | |||
| Change In Working Capital | -34.29M | 25.67M | -65.40M | -120.90M | 1.30M | |||
| Interest Paid | N/A | 47.70M | 41.80M | 12.80M | 8.00M | |||
| Taxes Paid | N/A | 13.10M | 35.50M | 13.80M | 6.70M | |||
| Other non cash items | 65.95M | 38.62M | 152.00M | 93.10M | 83.40M | |||
| OPERATING CASH FLOW | 59.53M | 77.19M | 104.40M | 104.90M | 153.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.61M | -19.42M | -39.40M | -38.20M | -47.60M | |||
| Other Investing Activity | -10.02M | 127.01M | -259.10M | -800.00K | -36.60M | |||
| INVESTING CASH FLOW | -26.64M | 107.58M | -298.60M | -39.00M | -84.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -144.22M | -158.64M | 273.70M | 126.60M | 36.40M | |||
| Stock Issued/Repurchased | -9.59M | -11.50M | 18.40M | -45.10M | -33.60M | |||
| Other Financing Activity | -37.30M | -39.96M | -55.60M | -7.60M | N/A | |||
| FINANCING CASH FLOW | -191.11M | -210.10M | 236.40M | 73.90M | 2.80M | |||
| Exchange Rate Effect | -231.00K | -1.26M | 4.80M | 200.00K | 200.00K | |||
| CHANGE IN CASH | -158.45M | -26.59M | 47.00M | 140.00M | 72.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.53M | 77.19M | 104.40M | 104.90M | 153.40M | |||
| Capital Expenditure | -16.61M | -19.42M | -39.40M | -38.20M | -47.60M | |||
| FREE CASH FLOW | 42.91M | 57.76M | 65.00M | 66.70M | 105.80M | |||
All data in USD