Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,681 | 16,562 | 15,629 | N/A | 52,409 |
| Depreciation Amortization | 51,005 | 32,673 | 15,685 | N/A | 52,036 |
| Income taxes - deferred | -10,876 | -971 | 906 | N/A | -10,872 |
| Accounts receivable | -23,496 | -20,008 | -19,475 | N/A | -25,963 |
| Accounts payable and accrued liabilities | 5,065 | 7,357 | 2,331 | N/A | 3,029 |
| Other Working Capital | -9,912 | -9,965 | -21,807 | N/A | -39,873 |
| Other Operating Activity | 33,226 | 22,579 | 22,526 | 0 | 17,699 |
| Operating Cash Flow | $95,693 | $48,227 | $15,795 | $N/A | $48,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,710 | -60,731 | -31,318 | N/A | -36,152 |
| Net Acquisitions | -210,911 | -210,911 | N/A | N/A | N/A |
| Other Investing Activity | -325 | -225 | -175 | 0 | -150 |
| Investing Cash Flow | $-296,946 | $-271,867 | $-31,493 | $N/A | $-36,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,139 | N/A | N/A | N/A | N/A |
| Debt Issued | 56,091 | 56,091 | N/A | N/A | N/A |
| Debt Repayment | -419 | -419 | -108 | N/A | -8,102 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,461 |
| Common Stock Repurchased | 0 | 0 | 0 | N/A | -4,060 |
| Dividend Paid | -12,603 | -8,245 | -3,905 | N/A | -11,696 |
| Other Financing Activity | -2,332 | 123,807 | -586 | 0 | 0 |
| Financing Cash Flow | $166,876 | $171,234 | $-4,599 | $N/A | $-22,397 |
| Exchange Rate Effect | 333 | -518 | -942 | N/A | 279 |
| Beginning Cash Position | 97,679 | 97,679 | 97,679 | N/A | 38,277 |
| End Cash Position | 63,635 | 44,755 | 76,440 | N/A | 28,322 |
| Net Cash Flow | $-34,044 | $-52,924 | $-21,239 | $N/A | $-9,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,693 | 48,227 | 15,795 | N/A | 48,465 |
| Capital Expenditure | -86,089 | -60,823 | -31,391 | N/A | -45,027 |
| Free Cash Flow | 9,604 | -12,596 | -15,596 | 0 | 3,438 |