Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,694 | 54,434 | 123,442 | 57,888 | 63,472 |
| Depreciation Amortization | 78,151 | 68,597 | 62,946 | 62,265 | 56,001 |
| Income taxes - deferred | 333 | -16,815 | -22,981 | 3,265 | 8,004 |
| Accounts receivable | 3,771 | -598 | 16,542 | -17,668 | 16,662 |
| Accounts payable and accrued liabilities | 13,606 | 21,064 | 2,390 | N/A | N/A |
| Other Working Capital | -2,586 | -7,013 | 56,091 | -25,945 | 34,551 |
| Other Operating Activity | 4,338 | 48,336 | -74,562 | -26,380 | -78,358 |
| Operating Cash Flow | $140,307 | $168,005 | $163,868 | $53,425 | $100,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,830 | -35,927 | 12,544 | -33,190 | 12,656 |
| Net Acquisitions | N/A | -228,290 | N/A | N/A | -7,923 |
| Investing Cash Flow | $-16,830 | $-264,217 | $12,544 | $-33,190 | $4,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,208 | -2,008 | 2,927 | -6,916 |
| Debt Issued | N/A | 95,000 | 0 | N/A | -53,000 |
| Debt Repayment | -141,930 | -14,000 | -50,000 | 23,695 | N/A |
| Common Stock Issued | N/A | 3,975 | N/A | N/A | N/A |
| Common Stock Repurchased | -48,033 | 0 | 0 | N/A | N/A |
| Dividend Paid | -16,611 | -16,746 | -16,596 | -16,469 | -16,350 |
| Other Financing Activity | 26,434 | -5,340 | -6,725 | -23,032 | -23,105 |
| Financing Cash Flow | $-180,140 | $59,681 | $-75,329 | $-12,879 | $-99,371 |
| Exchange Rate Effect | -848 | -3,101 | 2,103 | -4,955 | 2,154 |
| Beginning Cash Position | 95,788 | 135,420 | 32,234 | 29,833 | 21,985 |
| End Cash Position | 38,277 | 95,788 | 135,420 | 32,234 | 29,833 |
| Net Cash Flow | $-57,511 | $-39,632 | $103,186 | $2,401 | $7,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,307 | 168,005 | 163,868 | 53,425 | 100,332 |
| Capital Expenditure | -64,491 | -36,491 | -26,257 | -52,469 | -28,960 |
| Free Cash Flow | 75,816 | 131,514 | 137,611 | 956 | 71,372 |