Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,364 | N/A | 31,861 | 24,682 | 10,644 |
| Depreciation Amortization | 11,840 | N/A | 35,811 | 23,755 | 11,820 |
| Income taxes - deferred | 2,488 | N/A | 8,883 | 6,029 | 2,791 |
| Accounts receivable | -14,409 | N/A | -13,516 | -11,501 | -14,406 |
| Other Working Capital | -32,083 | N/A | -21,021 | -16,596 | -17,731 |
| Other Operating Activity | 15,050 | 0 | 18,835 | 12,947 | 14,985 |
| Operating Cash Flow | $-1,750 | $N/A | $60,853 | $39,316 | $8,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,452 | N/A | -17,395 | -9,283 | -3,389 |
| Investing Cash Flow | $-9,452 | $N/A | $-17,395 | $-9,283 | $-3,389 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,797 | N/A | -6,464 | -4,203 | -638 |
| Common Stock Issued | 106 | N/A | 40 | 40 | N/A |
| Common Stock Repurchased | N/A | -382 | N/A | N/A | N/A |
| Dividend Paid | -7,418 | N/A | -22,232 | -14,796 | -7,393 |
| Other Financing Activity | 0 | 382 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,109 | $N/A | $-28,656 | $-18,959 | $-8,031 |
| Exchange Rate Effect | -99 | N/A | 8 | 35 | 1 |
| Beginning Cash Position | 110,552 | N/A | 76,035 | 76,035 | 76,035 |
| End Cash Position | 89,142 | N/A | 90,845 | 87,144 | 72,719 |
| Net Cash Flow | $-21,410 | $N/A | $14,810 | $11,109 | $-3,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,750 | N/A | 60,853 | 39,316 | 8,103 |
| Capital Expenditure | -9,468 | N/A | -17,511 | -9,390 | -3,429 |
| Free Cash Flow | -11,218 | 0 | 43,342 | 29,926 | 4,674 |