Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,236 | 38,609 | 56,102 | 12,661 | 37,595 |
| Depreciation Amortization | 50,021 | 50,647 | 51,598 | 56,029 | 45,003 |
| Income taxes - deferred | -12,726 | 3,020 | 17,364 | 7,779 | 17,913 |
| Accounts receivable | -17,622 | -5,876 | 470 | 4,399 | 5,969 |
| Other Working Capital | -58,500 | -13,032 | -26,767 | 2,045 | 13,113 |
| Other Operating Activity | 22,636 | -30,500 | -59,183 | -36,161 | -41,555 |
| Operating Cash Flow | $-28,427 | $42,868 | $39,584 | $46,752 | $78,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,389 | -8,574 | 41,584 | -63,866 | -49,610 |
| Net Acquisitions | -158,442 | 545 | 525 | 1,499 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -60 | -44 |
| Investing Cash Flow | $-181,831 | $-8,029 | $42,109 | $-62,427 | $-49,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -995 | 384 | N/A | 34,000 | N/A |
| Debt Issued | 291,269 | N/A | N/A | N/A | N/A |
| Debt Repayment | -152,675 | N/A | N/A | N/A | -133,027 |
| Common Stock Issued | N/A | N/A | 917 | 541 | 10,491 |
| Dividend Paid | -16,023 | -15,839 | -15,782 | -26,879 | -30,307 |
| Other Financing Activity | 51,812 | 297 | -44,888 | -10,124 | 68,238 |
| Financing Cash Flow | $173,388 | $-15,158 | $-59,753 | $-2,462 | $-84,605 |
| Exchange Rate Effect | 1,413 | -2,190 | 2,445 | 1,484 | 490 |
| Beginning Cash Position | 57,442 | 39,951 | 15,566 | 32,219 | 87,950 |
| End Cash Position | 21,985 | 57,442 | 39,951 | 15,566 | 32,219 |
| Net Cash Flow | $-35,457 | $17,491 | $24,385 | $-16,653 | $-55,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,427 | 42,868 | 39,584 | 46,752 | 78,038 |
| Capital Expenditure | -44,460 | -31,024 | -18,587 | -66,758 | -51,108 |
| Free Cash Flow | -72,887 | 11,844 | 20,997 | -20,006 | 26,930 |