Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,000 | -57,873 | 25,000 | 6,000 | N/A |
| Depreciation Amortization | 53,000 | 50,246 | 130,000 | 87,000 | N/A |
| Income taxes - deferred | 8,000 | -2,166 | -9,000 | 1,000 | N/A |
| Accounts receivable | N/A | 1,341 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -9,024 | N/A | N/A | N/A |
| Other Working Capital | -100,000 | 2,850 | -127,000 | -111,000 | N/A |
| Other Operating Activity | 41,000 | 6,229 | 12,000 | 10,000 | 0 |
| Operating Cash Flow | $-58,000 | $-8,397 | $31,000 | $-7,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -21,646 | -56,000 | -41,000 | N/A |
| Net Acquisitions | 37,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 864 | 29,000 | 28,000 | 0 |
| Investing Cash Flow | $21,000 | $-20,782 | $-27,000 | $-13,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 19,037 | N/A | N/A | N/A |
| Debt Issued | 1,556,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -430,000 | -1,048 | -3,000 | -1,000 | N/A |
| Other Financing Activity | -1,093,000 | -219 | -8,000 | 8,000 | 0 |
| Financing Cash Flow | $33,000 | $17,770 | $-11,000 | $7,000 | $N/A |
| Exchange Rate Effect | -11,000 | 192 | -2,000 | 2,000 | N/A |
| Beginning Cash Position | 230,000 | 55,360 | 185,000 | 185,000 | N/A |
| End Cash Position | 215,000 | 43,909 | 176,000 | 174,000 | N/A |
| Net Cash Flow | $-15,000 | $-11,451 | $-9,000 | $-11,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,000 | -8,397 | 31,000 | -7,000 | N/A |
| Capital Expenditure | -16,000 | -21,695 | -56,000 | -41,000 | N/A |
| Free Cash Flow | -74,000 | -30,092 | -25,000 | -48,000 | 0 |