Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 23,341 | 11,117 | 5,286 | N/A |
| Depreciation Amortization | N/A | 39,639 | 26,900 | 14,024 | N/A |
| Income taxes - deferred | N/A | 441 | -143 | -1,240 | N/A |
| Accounts receivable | N/A | -5,431 | -17,004 | -10,364 | N/A |
| Accounts payable and accrued liabilities | N/A | -5,347 | -3,465 | 2,066 | N/A |
| Other Working Capital | N/A | -45,381 | -57,484 | -41,340 | N/A |
| Other Operating Activity | 0 | 8,332 | 20,794 | 7,423 | 0 |
| Operating Cash Flow | $N/A | $15,594 | $-19,285 | $-24,145 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16,654 | -9,517 | -5,176 | N/A |
| Net Acquisitions | N/A | -1,974 | -1,974 | -1,974 | N/A |
| Other Investing Activity | 0 | -163 | -90 | -90 | 0 |
| Investing Cash Flow | $N/A | $-18,791 | $-11,581 | $-7,240 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 218,461 | 248,644 | 237,156 | N/A |
| Debt Repayment | N/A | -263,190 | -276,790 | -254,403 | N/A |
| Dividend Paid | N/A | -17,194 | -11,452 | -5,720 | N/A |
| Other Financing Activity | 0 | -755 | -755 | -644 | 0 |
| Financing Cash Flow | $N/A | $-62,678 | $-40,353 | $-23,611 | $N/A |
| Exchange Rate Effect | N/A | -1,794 | -291 | -658 | N/A |
| Beginning Cash Position | N/A | 142,685 | 142,685 | 142,685 | N/A |
| End Cash Position | N/A | 57,046 | 58,945 | 76,666 | N/A |
| Net Cash Flow | $N/A | $-85,639 | $-83,740 | $-66,019 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 15,594 | -19,285 | -24,145 | N/A |
| Capital Expenditure | N/A | -18,017 | -10,633 | -5,865 | N/A |
| Free Cash Flow | 0 | -2,423 | -29,918 | -30,010 | 0 |