Magnera Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $162.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $58.8M | 36.3% |
| Dividends Paid | $15.6M | 9.6% |
| Stock Repurchases | $5.7M | 3.5% |
| Working Capital | $22.6M | 13.9% |
| Net Cash Flow | $59.4M | 36.7% |