Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-1991 | 09-1991 | 12-1990 | 09-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,049 | 76,049 | 88,332 | 88,332 | 92,864 |
| Depreciation Amortization | 30,694 | 30,694 | 30,023 | 30,023 | 27,231 |
| Other Working Capital | 2,144 | 2,144 | 5,037 | 5,037 | -34,026 |
| Other Operating Activity | 1,318 | 1,318 | 2,324 | 2,324 | -16,748 |
| Operating Cash Flow | $110,205 | $110,205 | $125,716 | $125,716 | $69,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,326 | -46,326 | -35,122 | -35,122 | -50,655 |
| Other Investing Activity | -5,201 | -5,201 | -5,806 | -5,806 | 158,935 |
| Investing Cash Flow | $-51,527 | $-51,527 | $-40,928 | $-40,928 | $108,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -27,087 | -27,087 | -25,782 | -25,782 | -23,934 |
| Other Financing Activity | -15,380 | -15,380 | -33,222 | -33,222 | -155,588 |
| Financing Cash Flow | $-42,467 | $-42,467 | $-59,004 | $-59,004 | $-179,522 |
| Beginning Cash Position | 28,549 | 28,549 | 2,765 | 2,765 | 4,686 |
| End Cash Position | 44,760 | 44,760 | 28,549 | 28,549 | 2,765 |
| Net Cash Flow | $16,211 | $16,211 | $25,784 | $25,784 | $-1,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,205 | 110,205 | 125,716 | 125,716 | 69,321 |
| Free Cash Flow | 110,205 | 110,205 | 125,716 | 125,716 | 69,321 |