Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,168 | N/A | 30,277 | 16,773 | 13,925 |
| Depreciation Amortization | 16,936 | N/A | 48,316 | 32,201 | 16,290 |
| Income taxes - deferred | 2,436 | N/A | -2,043 | 2,501 | 1,086 |
| Accounts receivable | 2,376 | N/A | -21,572 | -20,783 | -13,968 |
| Accounts payable and accrued liabilities | -15,759 | N/A | 5,561 | -989 | -8,067 |
| Other Working Capital | -26,107 | N/A | -15,382 | -30,559 | -30,702 |
| Other Operating Activity | 15,391 | 0 | 25,366 | 26,369 | 23,591 |
| Operating Cash Flow | $11,441 | $N/A | $70,523 | $25,513 | $2,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,261 | N/A | -71,099 | -41,524 | -19,023 |
| Net Acquisitions | N/A | N/A | -224 | N/A | N/A |
| Other Investing Activity | -300 | 0 | -1,600 | -1,600 | -1,600 |
| Investing Cash Flow | $-43,561 | $N/A | $-72,923 | $-43,124 | $-20,623 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,977 | N/A | -4,716 | -2,821 | -1,008 |
| Dividend Paid | -5,231 | N/A | -15,215 | -9,992 | -4,774 |
| Other Financing Activity | 3,110 | 0 | -2,015 | -2,000 | -1,408 |
| Financing Cash Flow | $-4,098 | $N/A | $-21,946 | $-14,813 | $-7,190 |
| Exchange Rate Effect | 1,176 | N/A | -1,826 | -1,651 | -2,609 |
| Beginning Cash Position | 105,304 | N/A | 99,837 | 99,837 | 99,837 |
| End Cash Position | 70,262 | N/A | 73,665 | 65,762 | 71,570 |
| Net Cash Flow | $-35,042 | $N/A | $-26,172 | $-34,075 | $-28,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,441 | N/A | 70,523 | 25,513 | 2,155 |
| Capital Expenditure | -43,294 | N/A | -74,280 | -44,575 | -21,749 |
| Free Cash Flow | -31,853 | 0 | -3,757 | -19,062 | -19,594 |