Magnera Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $147.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $62.7M | 42.4% |
| Business Acquisitions | $7.6M | 5.2% |
| Dividends Paid | $10.1M | 6.9% |
| Stock Repurchases | $6.6M | 4.5% |
| Working Capital | $48.1M | 32.6% |
| Other | $12.6M | 8.5% |
| Net Cash Flow | $0 | 0.0% |