Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,512 | -1,683 | 5,716 | N/A | 17,994 |
| Depreciation Amortization | 35,601 | 23,775 | 11,626 | N/A | 31,144 |
| Income taxes - deferred | -5,466 | -3,437 | -3,251 | N/A | -1,233 |
| Accounts receivable | -10,421 | -14,791 | -5,714 | N/A | -16,125 |
| Accounts payable and accrued liabilities | -2,019 | 1,824 | 3,261 | N/A | 6,099 |
| Other Working Capital | -51,843 | -49,570 | -18,513 | N/A | -22,660 |
| Other Operating Activity | 115,448 | 20,009 | -274 | 0 | 5,282 |
| Operating Cash Flow | $-16,212 | $-23,873 | $-7,149 | $N/A | $20,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,082 | -24,133 | -18,911 | N/A | -57,769 |
| Other Investing Activity | -68 | -68 | -28 | 0 | -100 |
| Investing Cash Flow | $-30,150 | $-24,201 | $-18,939 | $N/A | $-57,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 174,761 | N/A | 25,388 | N/A | 96,534 |
| Debt Repayment | -8,373 | 41,013 | -2,902 | N/A | -6,947 |
| Dividend Paid | -17,064 | -11,368 | -5,679 | N/A | -16,805 |
| Other Financing Activity | -1,008 | -980 | -965 | 0 | -128 |
| Financing Cash Flow | $148,316 | $28,665 | $15,842 | $N/A | $72,654 |
| Exchange Rate Effect | -3,931 | -3,230 | 2,458 | N/A | 5,448 |
| Beginning Cash Position | 116,219 | 116,219 | 116,219 | N/A | 55,444 |
| End Cash Position | 234,070 | 107,189 | 117,277 | N/A | 84,287 |
| Net Cash Flow | $117,851 | $-9,030 | $1,058 | $N/A | $28,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,212 | -23,873 | -7,149 | N/A | 20,501 |
| Capital Expenditure | -32,155 | -25,937 | -20,068 | N/A | -57,978 |
| Free Cash Flow | -48,367 | -49,810 | -27,217 | 0 | -37,477 |