Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,889 | 11,603 | N/A | 37,734 | 18,133 |
| Depreciation Amortization | 35,545 | 17,571 | N/A | 50,589 | 33,985 |
| Income taxes - deferred | 1,824 | 1,704 | N/A | -4,266 | -2,672 |
| Accounts receivable | -12,511 | -11,462 | N/A | -12,927 | -8,471 |
| Accounts payable and accrued liabilities | 7,044 | 2,903 | N/A | -9,662 | -3,027 |
| Other Working Capital | -19,936 | -25,925 | N/A | -31,777 | -17,599 |
| Other Operating Activity | 10,909 | 11,167 | 0 | 29,746 | 16,291 |
| Operating Cash Flow | $28,764 | $7,561 | $N/A | $59,437 | $36,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,964 | -36,783 | N/A | -116,893 | -80,338 |
| Other Investing Activity | 0 | 0 | 0 | -400 | -300 |
| Investing Cash Flow | $-70,964 | $-36,783 | $N/A | $-117,293 | $-80,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,236 | 38,236 | N/A | 19,428 | 8,025 |
| Debt Repayment | -4,528 | -2,190 | N/A | -3,939 | -3,939 |
| Dividend Paid | -11,130 | -5,455 | N/A | -16,134 | -10,679 |
| Other Financing Activity | -112 | -112 | 0 | 3,619 | 3,467 |
| Financing Cash Flow | $52,466 | $30,479 | $N/A | $2,974 | $-3,126 |
| Exchange Rate Effect | 3,732 | 526 | N/A | 330 | 352 |
| Beginning Cash Position | 55,444 | 55,444 | N/A | 105,304 | 105,304 |
| End Cash Position | 69,442 | 57,227 | N/A | 50,752 | 58,532 |
| Net Cash Flow | $13,998 | $1,783 | $N/A | $-54,552 | $-46,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,764 | 7,561 | N/A | 59,437 | 36,640 |
| Capital Expenditure | -71,047 | -36,783 | N/A | -116,948 | -80,391 |
| Free Cash Flow | -42,283 | -29,222 | 0 | -57,511 | -43,751 |