Magnera Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.9M | $21.6M | $64.6M | $69.2M | $67.2M | $59.4M | $42.7M | $54.4M |
| Depreciation & Amortization | $42.1M | $39.3M | $63.2M | $70.6M | $68.2M | $69.5M | $69.3M | $65.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.8M | $4.9M | $5.3M | $6.1M | $4.5M | $1.8M | $1.9M | — |
| Stock-Based Compensation | $5.5M | $5.5M | $7.2M | $7.9M | $7.3M | $6.5M | $5.8M | $5.8M |
| Net Cash from Operating Activities | $53.2M | $31.1M | $133.7M | $99.6M | $173.6M | $112.8M | $140.3M | $168.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $80.8M | $61.2M | $99.9M | $66.0M | $103.0M | $58.8M | $64.5M | $36.5M |
| Business Acquisitions | — | — | $224.0K | $8.0M | $210.9M | — | — | $228.3M |
| Net Cash from Investing Activities | $-80.8M | $-61.9M | — | — | $-312.4M | $-48.7M | $-16.8M | $-264.2M |
| Financing Activities | ||||||||
| Dividends Paid | $22.5M | $21.6M | $20.4M | $18.7M | $17.0M | $15.6M | $16.6M | $16.7M |
| Stock Repurchases | — | — | — | $12.2M | — | $5.7M | $48.0M | — |
| Net Cash from Financing Activities | $76.7M | $-6.6M | — | — | $163.2M | $-5.5M | $-180.1M | $59.7M |
| Net Change in Cash | $56.4M | $-39.5M | $5.5M | $-23.0M | $25.2M | $59.4M | $-57.5M | $-39.6M |
| Free Cash Flow | $-27.5M | $-30.1M | $33.9M | $33.5M | $70.6M | $54.1M | $75.8M | $131.5M |