MAGNERA CORP (MAGN) Stock Cash Flow
NYSE:MAGN - New York Stock Exchange, Inc. - US55939A1079 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -79.05M | -194.20M | 6.90M | 21.30M | -21.50M | |||
| Depreciation Amortization | 63.25M | 66.70M | 61.40M | 56.60M | 50.80M | |||
| Income Taxes - Deferred | -12.18M | -24.00M | -13.60M | -2.10M | -23.00M | |||
| Change In Working Capital | -26.41M | -83.10M | 15.60M | 27.90M | 21.70M | |||
| Interest Paid | 59.18M | 33.20M | 7.00M | 6.20M | 10.20M | |||
| Taxes Paid | 9.42M | 24.40M | 15.50M | -10.00M | 14.20M | |||
| Other non cash items | 27.60M | 193.50M | -400.00K | 3.70M | 55.70M | |||
| OPERATING CASH FLOW | -26.79M | -41.10M | 70.00M | 107.40M | 83.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.77M | -37.70M | -30.00M | -28.10M | -27.80M | |||
| Other Investing Activity | -3.33M | 4.60M | -459.70M | 1.40M | 700.00K | |||
| INVESTING CASH FLOW | -37.10M | -33.10M | -489.80M | -26.80M | -27.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.98M | 68.20M | 497.30M | -76.60M | -46.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | 0.00 | -18.80M | -24.50M | -23.50M | -22.90M | |||
| Other Financing Activity | -11.93M | -2.50M | -10.50M | -200.00K | -3.80M | |||
| FINANCING CASH FLOW | -949.00K | 46.90M | 462.40M | -100.30M | -72.80M | |||
| Exchange Rate Effect | 1.03M | -2.30M | -5.40M | 5.20M | -300.00K | |||
| CHANGE IN CASH | -63.80M | -29.60M | 37.20M | -14.50M | -16.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.79M | -41.10M | 70.00M | 107.40M | 83.70M | |||
| Capital Expenditure | -33.77M | -37.70M | -30.00M | -28.10M | -27.80M | |||
| FREE CASH FLOW | -60.55M | -78.80M | 40.00M | 79.30M | 55.90M | |||
All data in USD