Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,379 | -108,327 | N/A | 17,331 | 9,804 |
| Depreciation Amortization | 153,248 | 136,285 | N/A | 44,654 | 28,775 |
| Income taxes - deferred | -22,186 | -21,227 | N/A | -419 | 616 |
| Accounts receivable | -52,936 | -53,318 | N/A | -19,304 | -11,533 |
| Accounts payable and accrued liabilities | 9,516 | 1,776 | N/A | 19,815 | -4,542 |
| Other Working Capital | -103,326 | -74,904 | N/A | -23,060 | -38,046 |
| Other Operating Activity | 46,528 | 53,475 | 0 | -520 | 16,291 |
| Operating Cash Flow | $-79,535 | $-66,240 | $N/A | $38,497 | $1,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,524 | -9,189 | N/A | -13,568 | -8,701 |
| Net Acquisitions | 1,413 | 1,413 | N/A | -172,331 | -172,331 |
| Other Investing Activity | -25 | -25 | 0 | -104 | -104 |
| Investing Cash Flow | $-18,136 | $-7,801 | $N/A | $-186,003 | $-181,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,176 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 31,019 | N/A | 189,651 | 189,802 |
| Debt Repayment | -24,895 | -7,271 | N/A | -20,009 | -12,194 |
| Dividend Paid | -12,498 | -6,237 | N/A | -18,224 | -11,991 |
| Other Financing Activity | -1,237 | -1,230 | 0 | -154 | -479 |
| Financing Cash Flow | $33,546 | $16,281 | $N/A | $151,264 | $165,138 |
| Exchange Rate Effect | -3,587 | -748 | N/A | -4,082 | -1,432 |
| Beginning Cash Position | 148,814 | 148,814 | N/A | 111,665 | 111,665 |
| End Cash Position | 80,871 | 90,198 | N/A | 110,860 | 95,362 |
| Net Cash Flow | $-67,943 | $-58,616 | $N/A | $-805 | $-16,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,535 | -66,240 | N/A | 38,497 | 1,365 |
| Capital Expenditure | -22,697 | -12,349 | N/A | -18,519 | -11,211 |
| Free Cash Flow | -102,232 | -78,589 | 0 | 19,978 | -9,846 |