Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,426 | N/A | 39,166 | -271 | -374 |
| Depreciation Amortization | 17,541 | N/A | 50,900 | 33,604 | 16,287 |
| Income taxes - deferred | 2,434 | N/A | -12,755 | -5,776 | -135 |
| Accounts receivable | -24,636 | N/A | -18,606 | -17,522 | -14,510 |
| Accounts payable and accrued liabilities | 10,266 | N/A | 20,731 | 27,988 | 17,632 |
| Other Working Capital | -28,120 | N/A | -19,248 | -6,954 | 826 |
| Other Operating Activity | 32,702 | 0 | 63,192 | 51,606 | 644 |
| Operating Cash Flow | $27,613 | $N/A | $123,380 | $82,675 | $20,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,683 | N/A | -22,936 | -15,263 | -6,136 |
| Net Acquisitions | N/A | N/A | -229,080 | -229,080 | -233,006 |
| Investing Cash Flow | $-4,683 | $N/A | $-252,016 | $-244,343 | $-239,142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 27,854 |
| Debt Issued | N/A | N/A | 95,000 | 95,000 | 95,000 |
| Debt Repayment | 0 | N/A | -14,000 | -14,000 | -4,000 |
| Common Stock Issued | 6 | N/A | 147 | 110 | 107 |
| Dividend Paid | -4,206 | N/A | -12,556 | -8,360 | -4,165 |
| Other Financing Activity | -107 | 0 | -8,276 | -2,514 | -1,722 |
| Financing Cash Flow | $-4,307 | $N/A | $60,315 | $70,236 | $113,074 |
| Exchange Rate Effect | 1,526 | N/A | -3,766 | -1,361 | -3,147 |
| Beginning Cash Position | 95,788 | N/A | 135,420 | 135,420 | 135,420 |
| End Cash Position | 115,937 | N/A | 63,333 | 42,627 | 26,575 |
| Net Cash Flow | $20,149 | $N/A | $-72,087 | $-92,793 | $-108,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,613 | N/A | 123,380 | 82,675 | 20,370 |
| Capital Expenditure | -8,088 | N/A | -23,269 | -15,445 | -6,136 |
| Free Cash Flow | 19,525 | 0 | 100,111 | 67,230 | 14,234 |