Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 09-1989 | 12-1988 | 09-1988 | 12-1987 | 09-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,864 | 82,232 | 82,232 | 55,027 | 55,027 |
| Depreciation Amortization | 27,231 | 23,200 | 23,200 | 19,011 | 19,011 |
| Other Working Capital | -34,026 | 25,521 | 25,521 | 16,771 | 16,771 |
| Other Operating Activity | -16,748 | -15,622 | -15,622 | -15,325 | -15,325 |
| Operating Cash Flow | $69,321 | $115,331 | $115,331 | $75,484 | $75,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,655 | -46,272 | -46,272 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 514 | 514 |
| Other Investing Activity | 158,935 | 3,252 | 3,252 | 19,609 | 19,609 |
| Investing Cash Flow | $108,280 | $-43,020 | $-43,020 | $20,123 | $20,123 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,934 | -16,874 | -16,874 | 222,984 | 222,984 |
| Other Financing Activity | -155,588 | -54,112 | -54,112 | -211,138 | -211,138 |
| Financing Cash Flow | $-179,522 | $-70,986 | $-70,986 | $11,846 | $11,846 |
| Beginning Cash Position | 4,686 | 3,361 | 3,361 | 325,984 | 325,984 |
| End Cash Position | 2,765 | 4,686 | 4,686 | -50,591 | -50,591 |
| Net Cash Flow | $-1,921 | $1,325 | $1,325 | $15,180 | $15,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,321 | 115,331 | 115,331 | 75,484 | 75,484 |
| Free Cash Flow | 69,321 | 115,331 | 115,331 | 75,484 | 75,484 |