Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 09-1999 | 12-1998 | 09-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 36,130 | 36,130 | 45,280 | 45,280 |
| Depreciation Amortization | 47,760 | 47,730 | 47,730 | 35,790 | 35,790 |
| Other Working Capital | -8,490 | 14,410 | 14,410 | 4,970 | 4,970 |
| Other Operating Activity | 960 | 2,140 | 2,140 | -840 | -840 |
| Operating Cash Flow | $40,230 | $100,410 | $100,410 | $85,200 | $85,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,230 | -40,210 | -40,210 | -53,910 | -53,910 |
| Net Acquisitions | -7,390 | -147,490 | -147,490 | 0 | 0 |
| Other Investing Activity | 400 | 158,480 | 158,480 | -157,200 | -157,200 |
| Investing Cash Flow | $-29,220 | $-29,220 | $-29,220 | $-211,110 | $-211,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,510 | -29,430 | -29,430 | -29,600 | -29,600 |
| Other Financing Activity | 2,820 | -57,350 | -57,350 | 190,630 | 190,630 |
| Financing Cash Flow | $-26,690 | $-86,780 | $-86,780 | $161,030 | $161,030 |
| Exchange Rate Effect | N/A | -410 | -410 | 0 | 0 |
| Beginning Cash Position | N/A | 66,910 | 66,910 | 31,800 | 31,800 |
| End Cash Position | N/A | 50,900 | 50,900 | 66,910 | 66,910 |
| Net Cash Flow | $-15,680 | $-16,010 | $-16,010 | $35,110 | $35,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,230 | 100,410 | 100,410 | 85,200 | 85,200 |
| Free Cash Flow | 40,230 | 100,410 | 100,410 | 85,200 | 85,200 |