Magnera Corporation (MAGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2001 | 09-2001 | 12-2000 | 09-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,958 | N/A | 44,000 | N/A | 41,425 |
| Depreciation Amortization | 44,815 | 44,980 | 46,106 | 46,100 | 47,766 |
| Income taxes - deferred | 13,554 | N/A | 13,237 | N/A | 24,441 |
| Accounts receivable | -14,342 | N/A | 483 | N/A | -7,170 |
| Other Working Capital | -28,976 | -48,620 | 22,298 | 10,760 | -32,724 |
| Other Operating Activity | 42,846 | 60,570 | -22,809 | 2,540 | 7,846 |
| Operating Cash Flow | $64,855 | $56,930 | $103,315 | $59,400 | $81,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,041 | -45,080 | -29,072 | -29,070 | -22,231 |
| Net Acquisitions | N/A | 14,500 | N/A | 0 | -7,399 |
| Sale Of Investment | 14,505 | N/A | N/A | N/A | 401 |
| Other Investing Activity | -40 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,576 | $-30,580 | $-29,072 | $-29,070 | $-29,229 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -10,136 | N/A | 2,828 |
| Common Stock Issued | 2,960 | N/A | 93 | N/A | 74 |
| Common Stock Repurchased | N/A | N/A | -382 | N/A | N/A |
| Dividend Paid | -29,876 | -29,870 | -29,624 | -29,620 | -29,510 |
| Other Financing Activity | -21,794 | -18,830 | 0 | -10,510 | 0 |
| Financing Cash Flow | $-48,710 | $-48,700 | $-40,049 | $-40,130 | $-26,608 |
| Exchange Rate Effect | 336 | N/A | 323 | N/A | -619 |
| Beginning Cash Position | 102,045 | N/A | 76,035 | N/A | 50,907 |
| End Cash Position | 87,950 | N/A | 110,552 | N/A | 76,035 |
| Net Cash Flow | $-14,095 | $-22,350 | $34,517 | $-9,800 | $25,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,855 | 56,930 | 103,315 | 59,400 | 81,584 |
| Capital Expenditure | -47,805 | N/A | -29,215 | N/A | -24,160 |
| Free Cash Flow | 17,050 | 56,930 | 74,100 | 59,400 | 57,424 |