Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 77,402 | 31,408 | 11,538 | N/A |
| Depreciation Amortization | N/A | 45,823 | 29,050 | 14,428 | N/A |
| Income taxes - deferred | N/A | -18,599 | -11,393 | 1,109 | N/A |
| Accounts receivable | N/A | 197 | 7,007 | -23 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,230 | -5,370 | N/A |
| Other Working Capital | N/A | 49,091 | 18,038 | -23,180 | N/A |
| Other Operating Activity | 0 | -34,400 | -7,013 | 313 | 0 |
| Operating Cash Flow | $N/A | $119,514 | $64,867 | $-1,185 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 21,874 | 27,103 | -4,506 | N/A |
| Investing Cash Flow | $N/A | $21,874 | $27,103 | $-4,506 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,606 | 5,434 | N/A |
| Debt Repayment | N/A | -47,623 | -42,000 | -4,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 20 | N/A |
| Dividend Paid | N/A | -12,433 | -8,272 | -4,129 | N/A |
| Other Financing Activity | 0 | -2,640 | -2,191 | 782 | 0 |
| Financing Cash Flow | $N/A | $-62,696 | $-47,857 | $-1,893 | $N/A |
| Exchange Rate Effect | N/A | 5,314 | 1,857 | -978 | N/A |
| Beginning Cash Position | N/A | 32,234 | 32,234 | 32,234 | N/A |
| End Cash Position | N/A | 116,240 | 78,204 | 23,672 | N/A |
| Net Cash Flow | $N/A | $84,006 | $45,970 | $-8,562 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 119,514 | 64,867 | -1,185 | N/A |
| Capital Expenditure | N/A | -16,704 | -11,475 | -5,234 | N/A |
| Free Cash Flow | 0 | 102,810 | 53,392 | -6,419 | 0 |