Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,700 | 11,124 | N/A | -2,567 | -7,108 |
| Depreciation Amortization | 22,207 | 11,082 | N/A | 34,519 | 22,924 |
| Income taxes - deferred | 3,915 | 1,958 | N/A | 2,640 | -4,507 |
| Accounts receivable | -5,618 | -6,065 | N/A | -22,242 | -13,259 |
| Other Working Capital | 1,294 | -10,478 | N/A | -56,583 | -33,224 |
| Other Operating Activity | -10,717 | -1,895 | 0 | 82,392 | 62,894 |
| Operating Cash Flow | $29,781 | $5,726 | $N/A | $38,159 | $27,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,540 | -7,404 | N/A | -33,745 | -22,828 |
| Sale Of Investment | N/A | N/A | N/A | 14,505 | N/A |
| Other Investing Activity | -15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-25,555 | $-7,404 | $N/A | $-19,240 | $-22,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,529 | 535 | N/A | N/A | N/A |
| Debt Repayment | -133,027 | N/A | N/A | -17,740 | -4,847 |
| Common Stock Issued | 10,463 | 6,151 | N/A | 2,576 | 1,468 |
| Dividend Paid | -15,051 | -7,481 | N/A | -22,302 | -14,847 |
| Financing Cash Flow | $-71,086 | $-795 | $N/A | $-37,466 | $-18,226 |
| Exchange Rate Effect | 594 | 257 | N/A | 346 | -285 |
| Beginning Cash Position | 87,950 | 88,044 | N/A | 110,552 | 110,552 |
| End Cash Position | 21,684 | 85,828 | N/A | 92,351 | 96,933 |
| Net Cash Flow | $-66,266 | $-2,216 | $N/A | $-18,201 | $-13,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,781 | 5,726 | N/A | 38,159 | 27,720 |
| Capital Expenditure | -25,721 | -7,984 | N/A | -36,325 | -23,398 |
| Free Cash Flow | 4,060 | -2,258 | 0 | 1,834 | 4,322 |