Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,554 | 64,575 | 69,246 | 67,158 | 59,379 |
| Depreciation Amortization | 40,440 | 64,420 | 71,870 | 69,501 | 72,677 |
| Income taxes - deferred | -38,160 | -1,902 | -9,419 | -11,485 | -2,209 |
| Accounts receivable | -2,155 | -13,312 | -5,404 | -777 | -3,379 |
| Accounts payable and accrued liabilities | -544 | 26,042 | -4,175 | 24,822 | 6,953 |
| Other Working Capital | 37,377 | 11,936 | -43,553 | 30,063 | -24,133 |
| Other Operating Activity | -27,434 | -18,016 | 21,012 | -5,647 | 3,558 |
| Operating Cash Flow | $31,078 | $133,743 | $99,577 | $173,635 | $112,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,133 | -75,430 | -60,974 | -101,100 | -48,480 |
| Net Acquisitions | N/A | -224 | -8,015 | -210,911 | N/A |
| Other Investing Activity | -800 | -1,600 | -600 | -425 | -225 |
| Investing Cash Flow | $-61,933 | $-77,254 | $-69,589 | $-312,436 | $-48,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,891 | N/A | N/A | N/A | N/A |
| Debt Issued | 19,428 | 2,873 | 12,592 | 56,091 | 250,000 |
| Debt Repayment | -8,341 | -28,852 | -30,720 | 125,720 | -236,869 |
| Common Stock Repurchased | N/A | N/A | -12,180 | 0 | -5,675 |
| Dividend Paid | -21,589 | -20,443 | -18,696 | -16,965 | -15,608 |
| Other Financing Activity | 1,010 | -1,594 | -1,877 | -1,671 | 2,663 |
| Financing Cash Flow | $-6,601 | $-48,016 | $-50,881 | $163,175 | $-5,489 |
| Exchange Rate Effect | -2,063 | -3,006 | -2,152 | 829 | 750 |
| Beginning Cash Position | 105,304 | 99,837 | 122,882 | 97,679 | 38,277 |
| End Cash Position | 55,444 | 105,304 | 99,837 | 122,882 | 97,679 |
| Net Cash Flow | $-49,860 | $5,467 | $-23,045 | $25,203 | $59,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,078 | 133,743 | 99,577 | 173,635 | 112,846 |
| Capital Expenditure | -61,162 | -99,889 | -66,046 | -103,047 | -58,752 |
| Free Cash Flow | -30,084 | 33,854 | 33,531 | 70,588 | 54,094 |