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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$28M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation
Amortization of intangibles
Proceeds from divestiture
Others
Negative Cash Flow Breakdown
Changes in working capital, net
Net loss
Additions to property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net loss
-20
-18
-34
-40
Depreciation
39
39
38
28
Amortization of intangibles
11
12
11
9
Non-cash interest expense
5
6
7
17
Goodwill and other impairment
-
-
-
0
Deferred income tax
-2
-1
1
-34
Share-based compensation expense
4
4
5
4
Loss on disposition of facility
-7
-
-
-
Other non-cash operating activities, net
-2
0
-9
-10
Accounts receivable
-
-
-
0
Inventories
-
-
-
-31
Prepaid expenses and other assets
-
-
-
22
Changes in working capital, net
54
-51
-88
-
Accounts payable and other liabilities
-
-
-
-17
Changes in other assets and liabilities
5
6
1
-
Net cash from operating activities
-13
87
2
96
Additions to property, plant and equipment
15
14
15
15
Proceeds from divestiture
7
-
-
-
Cash acquired from merger
0
0
0
0
Settlement of net investment hedges
0
0
-
0
Proceeds from sale of assets
-
-
-
0
Other investing activities and other
-
-
-
0
Net cash (used in) from investing activities
-8
-14
-15
-15
Proceeds from long-term borrowings
0
0
0
0
Repayments on long-term borrowings
2
36
27
50
Transfers from parent, net
0
0
0
34
Cash distributions to parent
0
0
0
0
Debt fees and other, net
0
0
0
-1
Net cash (used in) from financing activities
-2
-36
-27
-49
Effect of currency translation on cash
0
2
-1
-3
Net change in cash and cash equivalents
-23
39
-41
29
Cash and cash equivalents at beginning of period
264
264
305
230
Cash and cash equivalents at the end of period
280
303
264
305
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
MAGN Cash Flow Sankey Diagram
Sankey diagram visualizing MAGN cash flow for the period
Net change in cash
and cash...
-$23M
(-150.00%↓ Y/Y)
Depreciation
$39M
(-69.53%↓ Y/Y)
Amortization of intangibles
$11M
(-73.17%↓ Y/Y)
Loss on disposition
of facility
-$7M
Non-cash interest
expense
$5M
(141.67%↑ Y/Y)
Share-based compensation
expense
$4M
(-73.33%↓ Y/Y)
Other non-cash
operating activities, net
-$2M
(95.56%↑ Y/Y)
Proceeds from
divestiture
$7M
Net cash from
operating activities
-$13M
(-285.71%↓ Y/Y)
Net cash (used in)
from investing...
-$8M
(-214.29%↓ Y/Y)
Net cash (used in)
from financing...
-$2M
(-107.14%↓ Y/Y)
Canceled cashflow
$68M
Canceled cashflow
$7M
Changes in working
capital, net
$54M
(-54.62%↓ Y/Y)
Additions to property,
plant and equipment
$15M
(-71.15%↓ Y/Y)
Repayments on long-term
borrowings
$2M
(-99.54%↓ Y/Y)
Net loss
-$20M
(83.19%↑ Y/Y)
Changes in other assets
and liabilities
$5M
(66.67%↑ Y/Y)
Deferred income tax
-$2M
(-128.57%↓ Y/Y)
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Magnera Corp (MAGN)
Magnera Corp (MAGN)