Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-1996 | 09-1996 | 12-1995 | 09-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,399 | 60,399 | 65,828 | 65,828 | -118,251 |
| Depreciation Amortization | 33,570 | 33,570 | 32,599 | 32,599 | 42,906 |
| Other Working Capital | 1,246 | 1,246 | 16,825 | 16,825 | -87,758 |
| Other Operating Activity | 1,393 | 1,393 | 499 | 499 | 209,418 |
| Operating Cash Flow | $96,608 | $96,608 | $115,751 | $115,751 | $46,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,542 | -35,542 | -25,777 | -25,777 | -83,499 |
| Other Investing Activity | -700 | -700 | -2,868 | -2,868 | 25,502 |
| Investing Cash Flow | $-36,242 | $-36,242 | $-28,645 | $-28,645 | $-57,997 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,977 | -29,977 | -30,839 | -30,839 | -30,847 |
| Other Financing Activity | -17,451 | -17,451 | -40,536 | -40,536 | 26,480 |
| Financing Cash Flow | $-47,428 | $-47,428 | $-71,375 | $-71,375 | $-4,367 |
| Beginning Cash Position | 18,864 | 18,864 | 3,133 | 3,133 | 19,182 |
| End Cash Position | 31,802 | 31,802 | 18,864 | 18,864 | 3,133 |
| Net Cash Flow | $12,938 | $12,938 | $15,731 | $15,731 | $-16,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,608 | 96,608 | 115,751 | 115,751 | 46,315 |
| Free Cash Flow | 96,608 | 96,608 | 115,751 | 115,751 | 46,315 |