Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-1986 | 09-1986 | 12-1985 | 09-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,474 | 41,474 | 39,731 | 39,731 | N/A |
| Depreciation Amortization | 11,877 | 11,877 | 11,381 | 11,381 | N/A |
| Other Working Capital | 12,229 | 12,229 | 12,047 | 12,047 | N/A |
| Other Operating Activity | 37,289 | 37,289 | -12,142 | -12,142 | 0 |
| Operating Cash Flow | $102,869 | $102,869 | $51,017 | $51,017 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 706 | 706 | 605 | 605 | N/A |
| Other Investing Activity | 3,562 | 3,562 | 753 | 753 | 0 |
| Investing Cash Flow | $4,268 | $4,268 | $1,358 | $1,358 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 5,095 | 5,095 | N/A | N/A | N/A |
| Other Financing Activity | 14,183 | 14,183 | 10,473 | 10,473 | 0 |
| Financing Cash Flow | $19,278 | $19,278 | $10,473 | $10,473 | $N/A |
| Exchange Rate Effect | -3 | -3 | N/A | N/A | N/A |
| Beginning Cash Position | 53,960 | 53,960 | 43,801 | 43,801 | N/A |
| End Cash Position | 53,952 | 53,952 | 9,179 | 9,179 | N/A |
| Net Cash Flow | $126,412 | $126,412 | $2,752 | $2,752 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,869 | 102,869 | 51,017 | 51,017 | N/A |
| Free Cash Flow | 102,869 | 102,869 | 51,017 | 51,017 | 0 |