Magnera Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $123.4M |
| Depreciation & Amortization | $61.3M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $4.6M |
| Net Cash from Operating Activities | $163.9M |
| Investing Activities | |
| Capital Expenditures | $26.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $12.5M |
| Financing Activities | |
| Dividends Paid | $16.6M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-75.3M |
| Net Change in Cash | $103.2M |
| Free Cash Flow | $137.6M |