Magnera Corporation (MAGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,493 | 22,831 | 19,675 | N/A | 13,063 |
| Depreciation Amortization | 46,374 | 30,666 | 14,718 | N/A | 42,293 |
| Income taxes - deferred | 4,366 | 5,994 | 1,578 | N/A | -11,843 |
| Accounts receivable | -34,768 | -20,682 | -14,576 | N/A | -5,320 |
| Accounts payable and accrued liabilities | N/A | -2,898 | 2,359 | N/A | -9,280 |
| Other Working Capital | -37,269 | -32,101 | -22,283 | N/A | 6,770 |
| Other Operating Activity | -5,437 | -6,857 | -14,102 | 0 | 22,080 |
| Operating Cash Flow | $17,759 | $-3,047 | $-12,631 | $N/A | $57,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,559 | -10,410 | 5,778 | N/A | -7,190 |
| Investing Cash Flow | $-21,559 | $-10,410 | $5,778 | $N/A | $-7,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -25,000 | 36,695 | N/A | N/A |
| Debt Issued | 36,695 | 36,695 | N/A | N/A | N/A |
| Debt Repayment | -34,000 | -6,000 | -18,000 | N/A | -43,656 |
| Common Stock Issued | 1,150 | 642 | N/A | N/A | 1,477 |
| Dividend Paid | -12,343 | -8,220 | -4,104 | N/A | -12,253 |
| Other Financing Activity | -846 | 3,295 | -824 | 0 | -1,767 |
| Financing Cash Flow | $-9,344 | $1,412 | $13,767 | $N/A | $-56,199 |
| Exchange Rate Effect | -742 | 823 | 891 | N/A | 1,461 |
| Beginning Cash Position | 29,833 | 29,833 | 29,833 | N/A | 21,985 |
| End Cash Position | 15,947 | 18,611 | 37,638 | N/A | 17,820 |
| Net Cash Flow | $-13,886 | $-11,222 | $7,805 | $N/A | $-4,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,759 | -3,047 | -12,631 | N/A | 57,763 |
| Capital Expenditure | -40,839 | -25,407 | -9,257 | N/A | -19,289 |
| Free Cash Flow | -23,080 | -28,454 | -21,888 | 0 | 38,474 |