Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,387 | -50,524 | -13,584 | N/A | -159,875 |
| Depreciation Amortization | 51,686 | 34,982 | 17,977 | N/A | 211,792 |
| Income taxes - deferred | -2,073 | 959 | -675 | N/A | -19,032 |
| Accounts receivable | 18,606 | 4,180 | -2,306 | N/A | -42,890 |
| Accounts payable and accrued liabilities | -60,042 | -58,129 | -23,136 | N/A | 17,702 |
| Other Working Capital | -41,368 | -40,424 | -35,672 | N/A | -98,226 |
| Other Operating Activity | 61,623 | 55,935 | 26,764 | 0 | 26,176 |
| Operating Cash Flow | $-41,955 | $-53,021 | $-30,632 | $N/A | $-64,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,745 | -16,723 | -8,787 | N/A | -26,890 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,413 |
| Sale Of Investment | -5,793 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 844 | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $-28,694 | $-16,723 | $-8,787 | $N/A | $-25,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,981 | -14,988 | -16,332 | N/A | N/A |
| Debt Issued | 262,273 | 262,273 | 262,273 | N/A | N/A |
| Debt Repayment | -239,025 | -236,522 | -230,526 | N/A | -30,813 |
| Dividend Paid | N/A | N/A | N/A | N/A | -18,766 |
| Other Financing Activity | -280 | -248 | -236 | 0 | 101,663 |
| Financing Cash Flow | $10,987 | $10,515 | $15,179 | $N/A | $52,084 |
| Exchange Rate Effect | -143 | 1,096 | 1,266 | N/A | -6,760 |
| Beginning Cash Position | 119,162 | 119,162 | 119,162 | N/A | 148,814 |
| End Cash Position | 58,623 | 60,601 | 96,177 | N/A | 104,328 |
| Net Cash Flow | $-60,539 | $-58,561 | $-22,985 | $N/A | $-44,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,955 | -53,021 | -30,632 | N/A | -64,353 |
| Capital Expenditure | -25,229 | -17,458 | -9,500 | N/A | -30,084 |
| Free Cash Flow | -67,184 | -70,479 | -40,132 | 0 | -94,437 |