Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,394 | N/A | 11,517 | 4,990 | 7,406 |
| Depreciation Amortization | 13,886 | N/A | 43,751 | 29,901 | 15,549 |
| Income taxes - deferred | -410 | N/A | 446 | -2,432 | -2,612 |
| Accounts receivable | -7,002 | N/A | -6,053 | 1,388 | -7,203 |
| Accounts payable and accrued liabilities | -7,460 | N/A | -33,790 | -33,062 | -11,605 |
| Other Working Capital | -28,274 | N/A | -35,194 | -36,186 | -27,031 |
| Other Operating Activity | 14,820 | 0 | 43,862 | 34,489 | 19,893 |
| Operating Cash Flow | $-6,046 | $N/A | $24,539 | $-912 | $-5,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,503 | N/A | -19,128 | -11,398 | -7,014 |
| Other Investing Activity | -100 | 0 | -50 | -50 | 0 |
| Investing Cash Flow | $-4,603 | $N/A | $-19,178 | $-11,448 | $-7,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,151 | N/A | 0 | 0 | N/A |
| Debt Issued | 11,725 | N/A | -26,092 | N/A | 2,452 |
| Debt Repayment | -6,171 | N/A | -17,136 | -11,300 | -3,089 |
| Dividend Paid | -5,990 | N/A | -17,502 | -11,513 | -5,752 |
| Other Financing Activity | -536 | 0 | -233 | -362 | -458 |
| Financing Cash Flow | $179 | $N/A | $-60,963 | $-23,175 | $-6,847 |
| Exchange Rate Effect | -2,213 | N/A | 2,361 | -123 | -937 |
| Beginning Cash Position | 111,665 | N/A | 126,201 | 126,201 | 126,201 |
| End Cash Position | 98,904 | N/A | 71,852 | 89,598 | 105,484 |
| Net Cash Flow | $-12,761 | $N/A | $-54,349 | $-36,603 | $-20,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,046 | N/A | 24,539 | -912 | -5,603 |
| Capital Expenditure | -5,379 | N/A | -20,165 | -12,011 | -7,014 |
| Free Cash Flow | -11,425 | 0 | 4,374 | -12,923 | -12,617 |