Magnera Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $285.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $67.0M | 23.5% |
| Other Financing | $21.0M | 7.4% |
| Working Capital | $122.0M | 42.8% |
| Net Cash Flow | $75.0M | 26.3% |
Net Cash Flow Breakdown
Total Cash from Operations: $285.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $67.0M | 23.5% |
| Other Financing | $21.0M | 7.4% |
| Working Capital | $122.0M | 42.8% |
| Net Cash Flow | $75.0M | 26.3% |