Penguin Solutions Cash Flow Statement (2016-2025) | PENG

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Cash Flow Statement May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Mar2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Dec2023 Mar2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -1.34M-2.75M-3.21M-2.34M7.96M-4.02M21.00M36.79M31.95M34.24M30.98M12.79M1.95M4.91M0.22M-9.72M0.82M7.53M2.03M8.74M-6.65M-43.17M20.70M2.97M24.50M-23.76M8.93M6.18M-4.81M-205.69M-8.15M6.05M
Depreciation and Depletion 4.40M4.70M5.50M6.00M4.80M4.90M5.00M5.10M4.80M5.10M5.40M5.90M5.80M6.50M6.10M6.00M5.40M5.20M5.00M5.40M9.10M-4.80M9.50M10.20M10.60M-7.40M6.10M6.20M6.80M7.30M7.50M7.20M5.60M5.42M5.02M5.00M5.00M5.20M5.10M
Share-based Compensation 0.95M0.90M1.05M1.09M1.39M1.83M1.60M1.70M3.30M3.96M4.05M4.15M4.43M5.56M5.96M4.65M4.91M3.21M11.09M5.40M8.38M6.09M9.78M9.97M10.55M6.99M9.98M10.03M9.64M9.57M10.97M10.64M11.19M10.36M11.53M11.58M10.25M7.81M10.08M
Deferred Taxes -1.30M0.27M-0.30M-0.81M-0.08M-1.19M-0.22M-0.73M-0.42M-1.44M0.40M-0.65M0.68M0.29M-0.97M0.61M0.42M2.05M-0.22M-0.05M3.35M-1.10M-0.21M0.66M-1.17M0.74M-1.72M0.09M0.01M65.23M0.28M-0.48M3.84M7.40M-0.21M0.05M-0.96M15.23M-0.09M
Cash from Discontinued Operations 10.77M22.74M7.96M-0.76M-28.23M-0.10M-4.10M
Cash from Accounting 0.00M0.03M-0.19M0.02M0.20M-0.08M0.03M0.04M-0.08M-0.07M-0.10M0.03M0.05M-0.07M0.07M-0.10M0.07M-0.12M-0.01M0.01M0.53M
Gains from Sales and Divestitures 0.00M0.00M0.12M0.00M0.06M0.06M0.11M0.06M0.12M0.17M0.25M0.07M0.19M0.25M0.43M0.33M0.41M0.54M0.59M
Gains from Investment Securities 1.70M2.29M0.70M1.07M3.52M2.80M3.64M6.20M7.25M4.75M5.87M1.87M6.08M1.49M0.91M2.63M2.60M3.00M-0.02M16.40M16.00M17.20M24.00M0.12M3.70M6.40M14.80M4.10M0.19M0.01M0.14M0.40M0.47M0.65M0.52M
Non-cash Items 8.20M11.90M11.17M0.95M28.18M44.40M20.46M0.54M0.49M19.60M17.90M22.40M20.80M0.91M7.22M0.97M36.76M35.35M33.60M
Cash from Operations -5.71M-5.25M-17.02M1.37M8.71M6.01M14.26M34.70M28.34M-9.38M35.35M39.05M46.31M48.94M25.27M23.33M13.63M24.98M35.57M20.42M49.34M48.02M15.15M32.16M36.71M20.91M-84.75M111.30M41.04M36.80M59.71M-21.92M79.88M-12.16M13.82M72.88M96.92M-70.43M31.06M
Depreciation, Depletion & Amortization
Amortization of Goodwill 17.56M1.50M6.10M5.30M4.70M
Amortizatization of Intangibles 1.73M1.11M1.17M1.29M1.49M1.41M1.50M2.03M2.59M2.55M2.70M2.71M
Amortization of Deferred Charges 0.76M2.42M1.02M2.92M0.63M1.81M0.73M0.72M0.71M0.81M0.69M0.69M0.71M0.72M0.73M1.05M2.00M2.08M2.12M2.19M2.20M2.29M2.33M2.44M2.71M2.79M1.07M1.05M0.94M1.01M1.04M0.97M0.82M0.90M0.95M0.95M0.92M0.67M0.66M
Depreciation & Amortization (CF) 7.71M8.09M8.56M8.99M7.85M7.84M6.27M6.36M6.03M7.53M6.41M6.93M6.82M9.05M9.54M9.44M8.82M8.63M8.37M8.79M15.31M2.47M15.81M16.08M16.57M-1.80M17.05M17.20M18.55M18.83M17.65M17.16M15.53M15.38M14.96M14.04M14.01M13.21M12.82M
Change in Working Capital
Change in Receivables -8.78M9.15M-21.61M18.23M36.89M6.91M55.80M-14.89M45.80M-31.41M89.44M-5.67M-91.43M-27.58M13.69M-9.20M13.39M-5.54M1.93M-12.01M25.54M32.32M36.05M39.53M-34.09M56.31M-123.10M-48.94M12.53M-3.01M-48.66M-0.87M42.12M39.90M23.89M54.76M-37.88M15.40M34.06M
Change in Inventory 2.05M-5.62M-9.00M35.35M4.83M-9.33M3.75M17.81M6.38M14.49M-30.58M-17.08M-35.11M-19.31M42.21M3.34M26.93M-20.64M-12.92M41.05M38.36M33.41M-39.64M13.22M26.53M-30.85M102.05M-112.29M-56.41M-28.56M33.46M-35.68M4.54M-26.09M93.38M-47.22M-15.39M70.83M-41.98M
Change in Account Payables -24.73M-15.60M-56.40M40.67M27.52M-22.41M47.49M-10.14M46.53M-66.33M48.57M-17.02M-76.44M-19.68M60.44M-3.78M39.03M-25.60M18.02M21.61M76.54M
Change in Accured Expenses 4.50M-3.81M1.22M2.04M3.85M4.64M-4.86M2.71M-2.54M7.32M6.40M1.96M-15.98M-56.55M0.06M2.44M2.40M60.90M10.14M35.78M76.17M70.45M-55.89M19.75M-18.03M9.27M-54.75M-120.00M-51.61M-29.78M23.58M-22.59M83.63M-30.32M97.47M24.65M11.79M-2.89M-17.80M
Other Working Capital Changes -0.53M-8.66M-0.62M-0.85M0.73M0.80M-1.76M0.07M5.19M5.24M3.18M-7.42M2.46M3.39M-5.11M-1.39M2.99M-7.32M9.28M9.85M-4.96M-29.58M-1.62M-8.83M8.38M12.39M6.83M3.06M-16.95M0.29M-2.10M23.23M-15.42M-14.80M0.71M-16.43M1.98M6.09M-2.13M
Investing Activities
Capital Expenditures 4.25M3.85M3.08M4.32M3.78M7.50M6.04M4.42M7.79M7.49M13.38M6.23M10.50M3.32M5.16M4.21M7.52M15.56M14.64M20.15M5.22M-23.35M12.77M7.38M9.16M-8.94M7.99M11.70M11.98M7.75M4.65M5.20M3.78M5.79M1.84M2.33M1.92M2.92M2.85M
Sales of Property, Plant and Equipment 0.04M0.42M0.18M0.04M0.20M0.02M0.03M0.02M0.01M0.04M0.05M0.06M0.25M0.02M0.15M0.06M
Acquisitions 75.94M7.06M210.27M2.80M
Divestments -3.62M-0.85M-1.27M-11.64M118.94M0.45M28.35M
Change in Acquisitions & Divestments 9.66M12.29M9.91M7.53M3.78M11.05M12.65M38.88M
Cash from Investing Activities -4.25M-3.80M-3.08M-4.28M-3.36M-7.32M-6.04M-4.35M-7.76M-49.60M-13.36M-6.35M-10.48M-79.25M-5.12M-4.16M-7.46M-15.31M-14.63M-20.00M-33.78M-15.77M-13.38M-7.46M-9.21M-8.93M-223.64M-13.35M-12.83M-48.75M115.30M-4.51M5.07M-8.28M-18.92M-4.35M-2.47M50.72M-3.37M
Financing Activities
Other financing activities -0.01M0.95M1.29M0.30M0.22M0.01M0.02M0.35M0.28M-0.65M3.48M0.15M0.34M17.58M-3.84M17.07M-0.79M-4.29M-0.69M-0.49M-1.47M0.86M3.25M
Cash from Financing Activities -4.12M-3.56M-5.33M-7.34M-5.81M1.50M-7.23M-3.26M-4.10M22.54M1.71M-0.86M-0.08M-0.67M-4.05M15.89M0.91M-0.16M-0.38M-30.50M32.17M-16.02M12.36M105.36M-9.52M-34.33M262.08M-39.60M-4.38M19.13M-26.76M-60.15M-73.31M-49.88M-7.76M182.86M-30.51M-208.05M-19.99M
Dividend Payments
Dividends Paid - Common 1.47M2.20M2.90M2.80M3.13M
Additional items
Exchange Rate Effect 3.45M-1.94M0.48M-0.10M-0.54M0.13M-0.23M1.47M-4.43M2.87M2.02M0.37M-4.82M3.02M-2.85M-4.60M-17.09M9.45M-7.28M5.78M1.46M0.19M-4.07M2.65M3.57M-1.91M0.20M1.71M0.81M2.04M-1.02M-0.15M-0.08M
Change in Cash -10.64M-14.54M-24.95M-10.35M-1.00M0.33M0.75M28.55M12.04M-33.58M25.72M32.22M30.93M-27.96M13.25M30.47M-10.02M18.97M13.29M-24.29M49.19M33.99M10.06M132.72M21.56M-24.26M-35.44M49.26M24.39M8.79M119.00M-86.73M11.46M-70.31M-12.87M251.39M88.19M-256.12M7.70M
Free Cash Flow -9.96M-9.10M-20.10M-2.95M4.92M-1.49M8.22M30.28M20.54M-16.87M21.97M32.82M35.81M45.62M20.11M19.12M6.11M9.42M20.93M0.27M44.12M71.37M2.38M24.79M27.56M29.84M-92.74M99.60M29.05M29.05M55.06M-27.12M76.10M-17.95M11.98M70.54M95.00M-73.36M28.20M
Net Cash Flow -14.09M-12.61M-25.43M-10.25M-0.46M0.20M0.98M27.09M16.48M-36.45M23.70M31.85M35.75M-30.98M16.10M35.07M7.07M9.52M20.56M-30.07M47.73M16.23M14.13M130.07M17.99M-22.35M-46.32M58.34M23.83M7.18M148.25M-86.58M11.64M-70.31M-12.87M251.39M63.94M-227.77M7.70M