Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 09-1994 | 12-1993 | 09-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,251 | 16,216 | 16,216 | 56,544 | 56,544 |
| Depreciation Amortization | 42,906 | 38,132 | 38,132 | 31,893 | 31,893 |
| Other Working Capital | -87,758 | -13,475 | -13,475 | -7,672 | -7,672 |
| Other Operating Activity | 209,418 | 4,507 | 4,507 | 707 | 707 |
| Operating Cash Flow | $46,315 | $45,380 | $45,380 | $81,472 | $81,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,499 | -112,820 | -112,820 | -89,103 | -89,103 |
| Other Investing Activity | 25,502 | -23,638 | -23,638 | 3,294 | 3,294 |
| Investing Cash Flow | $-57,997 | $-136,458 | $-136,458 | $-85,809 | $-85,809 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,847 | -30,847 | -30,847 | -29,896 | -29,896 |
| Other Financing Activity | 26,480 | 138,014 | 138,014 | -7,434 | -7,434 |
| Financing Cash Flow | $-4,367 | $107,167 | $107,167 | $-37,330 | $-37,330 |
| Beginning Cash Position | 19,182 | 3,093 | 3,093 | 44,760 | 44,760 |
| End Cash Position | 3,133 | 19,182 | 19,182 | 3,093 | 3,093 |
| Net Cash Flow | $-16,049 | $16,089 | $16,089 | $-41,667 | $-41,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,315 | 45,380 | 45,380 | 81,472 | 81,472 |
| Free Cash Flow | 46,315 | 45,380 | 45,380 | 81,472 | 81,472 |