Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 49,689 | 19,317 | 14,648 | N/A |
| Depreciation Amortization | N/A | 54,532 | 37,549 | 18,943 | N/A |
| Income taxes - deferred | N/A | -4,434 | -2,724 | -2,184 | N/A |
| Accounts receivable | N/A | -35,528 | -23,805 | -11,227 | N/A |
| Accounts payable and accrued liabilities | N/A | -25,576 | -16,870 | -5,990 | N/A |
| Other Working Capital | N/A | -88,174 | -80,164 | -43,831 | N/A |
| Other Operating Activity | 0 | 70,871 | 45,331 | 19,431 | 0 |
| Operating Cash Flow | $N/A | $21,380 | $-21,366 | $-10,210 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -42,985 | -27,796 | -13,596 | N/A |
| Other Investing Activity | 0 | -600 | -100 | 0 | 0 |
| Investing Cash Flow | $N/A | $-43,585 | $-27,896 | $-13,596 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,592 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -17,933 | N/A |
| Common Stock Repurchased | N/A | -12,180 | -9,158 | -1,251 | N/A |
| Dividend Paid | N/A | -13,935 | -9,164 | -4,363 | N/A |
| Other Financing Activity | 0 | -32,484 | -27,241 | -781 | 0 |
| Financing Cash Flow | $N/A | $-46,007 | $-45,563 | $-24,328 | $N/A |
| Exchange Rate Effect | N/A | -1,015 | -41 | 37 | N/A |
| Beginning Cash Position | N/A | 122,882 | 122,882 | 122,882 | N/A |
| End Cash Position | N/A | 53,655 | 28,016 | 74,785 | N/A |
| Net Cash Flow | $N/A | $-69,227 | $-94,866 | $-48,097 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 21,380 | -21,366 | -10,210 | N/A |
| Capital Expenditure | N/A | -47,036 | -30,156 | -14,435 | N/A |
| Free Cash Flow | 0 | -25,656 | -51,522 | -24,645 | 0 |