Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,310 | 18,878 | N/A | 32,953 | 19,927 |
| Depreciation Amortization | 34,661 | 17,390 | N/A | 53,780 | 35,588 |
| Income taxes - deferred | -26,040 | -955 | N/A | 13,111 | 9,916 |
| Accounts receivable | -12,779 | -13,333 | N/A | -16,292 | -18,426 |
| Accounts payable and accrued liabilities | 9,825 | -1,985 | N/A | 4,932 | 18,263 |
| Other Working Capital | -21,255 | -37,342 | N/A | -44,611 | -38,340 |
| Other Operating Activity | 11,810 | 27,090 | 0 | 37,263 | 21,385 |
| Operating Cash Flow | $28,532 | $9,743 | $N/A | $81,136 | $48,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,398 | -14,103 | N/A | -40,200 | -24,437 |
| Investing Cash Flow | $-23,398 | $-14,103 | $N/A | $-40,200 | $-24,437 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,000 | N/A | N/A | N/A |
| Common Stock Issued | 629 | 629 | N/A | 132 | 117 |
| Common Stock Repurchased | -3,565 | -1,204 | N/A | -26,251 | -4,369 |
| Dividend Paid | -7,800 | -3,898 | N/A | -12,578 | -8,396 |
| Other Financing Activity | -9,000 | 0 | 0 | -798 | -798 |
| Financing Cash Flow | $-19,736 | $-9,473 | $N/A | $-39,495 | $-13,446 |
| Exchange Rate Effect | -238 | 455 | N/A | 1,022 | 2,078 |
| Beginning Cash Position | 38,277 | 38,277 | N/A | 95,788 | 95,788 |
| End Cash Position | 23,437 | 24,899 | N/A | 98,251 | 108,296 |
| Net Cash Flow | $-14,840 | $-13,378 | $N/A | $2,463 | $12,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,532 | 9,743 | N/A | 81,136 | 48,313 |
| Capital Expenditure | -30,587 | -14,152 | N/A | -44,642 | -27,877 |
| Free Cash Flow | -2,055 | -4,409 | 0 | 36,494 | 20,436 |