PENGUIN SOLUTIONS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-7.8M | $-20.0M | $-46.5M |
| Depreciation & Amortization | $33.2M | $31.5M | $50.1M |
| Depreciation | $21.3M | $18.1M | $19.3M |
| Amortization | $11.9M | $13.4M | $30.8M |
| Stock-Based Compensation | $5.4M | $3.9M | $6.1M |
| Net Cash from Operating Activities | $-933.0K | $15.1M | $40.8M |
| Investing Activities | |||
| Capital Expenditures | $18.7M | $13.8M | $31.7M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-18.0M | $-13.4M | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | $124.0K | — |
| Net Cash from Financing Activities | $-17.0M | $-10.9M | — |
| Net Change in Cash | $-36.2M | $-9.5M | $-10.0M |
| Free Cash Flow | $-19.6M | $1.2M | $9.1M |