Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,937 | 21,298 | -21,541 | -177,604 | 7,914 |
| Depreciation Amortization | 62,286 | 58,090 | 52,492 | 48,684 | 43,235 |
| Income taxes - deferred | -13,619 | -2,071 | -22,971 | -7,704 | 12,003 |
| Accounts receivable | -14,794 | 9,563 | -5,473 | -621 | -4,148 |
| Accounts payable and accrued liabilities | 65,828 | -7,234 | 10,337 | 13,774 | 20,361 |
| Other Working Capital | 15,595 | 27,868 | 21,676 | -49,516 | -1,689 |
| Other Operating Activity | -51,256 | 1,479 | 68,315 | 167,035 | -24,442 |
| Operating Cash Flow | $70,977 | $108,993 | $102,835 | $-5,952 | $53,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,470 | -26,723 | -25,567 | -38,667 | -80,565 |
| Net Acquisitions | -464,856 | N/A | -1,383 | -178,905 | N/A |
| Other Investing Activity | -440 | -50 | -163 | -68 | -243 |
| Investing Cash Flow | $-489,766 | $-26,773 | $-27,113 | $-217,640 | $-80,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 523,368 | N/A | 248,644 | N/A | N/A |
| Debt Repayment | -36,220 | -23,285 | -268,864 | -66,515 | 99,665 |
| Dividend Paid | -24,458 | -23,492 | -22,936 | -22,760 | -22,480 |
| Other Financing Activity | -338 | -53,529 | -29,618 | -2,151 | -472 |
| Financing Cash Flow | $462,352 | $-100,306 | $-72,774 | $-91,426 | $76,713 |
| Exchange Rate Effect | -5,418 | 5,163 | -269 | -5,564 | 7,244 |
| Beginning Cash Position | 111,665 | 126,201 | 142,685 | 116,219 | 55,444 |
| End Cash Position | 148,814 | 111,665 | 126,201 | 142,685 | 116,219 |
| Net Cash Flow | $37,149 | $-14,536 | $-16,484 | $26,466 | $60,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,977 | 108,993 | 102,835 | -5,952 | 53,234 |
| Capital Expenditure | -30,037 | -28,136 | -27,765 | -42,129 | -80,783 |
| Free Cash Flow | 40,940 | 80,857 | 75,070 | -48,081 | -27,549 |