Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,381 | 27,046 | 26,777 | N/A | 32,011 |
| Depreciation Amortization | 38,740 | 25,153 | 12,537 | N/A | 34,506 |
| Income taxes - deferred | 7,705 | 12,776 | 11,332 | N/A | 7,448 |
| Accounts receivable | -2,050 | 5,522 | -6,459 | N/A | -5,127 |
| Accounts payable and accrued liabilities | -3,091 | 4,769 | 3,862 | N/A | N/A |
| Other Working Capital | -5,152 | 7,052 | -5,833 | N/A | 2,723 |
| Other Operating Activity | -26,702 | -50,609 | -33,359 | 0 | -24,117 |
| Operating Cash Flow | $29,831 | $31,709 | $8,857 | $N/A | $47,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,131 | -44,468 | -24,918 | N/A | -42,145 |
| Net Acquisitions | 1,499 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -60 | -60 | -31 | 0 | -20 |
| Investing Cash Flow | $-52,692 | $-44,528 | $-24,949 | $N/A | $-42,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,752 | 21,493 | 36,681 | N/A | 76,496 |
| Debt Repayment | N/A | N/A | N/A | N/A | -135,829 |
| Common Stock Issued | 597 | 448 | 299 | N/A | 11,527 |
| Dividend Paid | -22,940 | -15,302 | -7,648 | N/A | -22,674 |
| Financing Cash Flow | $4,409 | $6,639 | $29,332 | $N/A | $-70,480 |
| Exchange Rate Effect | 898 | 1,384 | 610 | N/A | 914 |
| Beginning Cash Position | 32,219 | 32,219 | 32,219 | N/A | 88,015 |
| End Cash Position | 14,665 | 27,423 | 46,069 | N/A | 23,730 |
| Net Cash Flow | $-17,554 | $-4,796 | $13,850 | $N/A | $-64,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,831 | 31,709 | 8,857 | N/A | 47,444 |
| Capital Expenditure | -56,012 | -45,548 | -25,154 | N/A | -42,564 |
| Free Cash Flow | -26,181 | -13,839 | -16,297 | 0 | 4,880 |