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Changes in working
capital, net
-$88M
Depreciation
$38M
Amortization of intangibles
$11M
Other non-cash
operating activities, net
-$9M
Non-cash interest
expense
$7M
Share-based compensation
expense
$5M
Deferred income tax
$1M
Net cash from (used
in) operating...
$2M
Canceled cashflow
$157M
Net change in cash
and cash...
-$41M
Canceled cashflow
$2M
something is missing
-$122M
Net loss
-$34M
Changes in other assets
and liabilities
$1M
Net cash from (used
in) financing...
-$27M
Net cash from (used
in) investing...
-$15M
Effect of currency
translation on cash
-$1M
Repayments on long-term
borrowings
$27M
Additions to property,
plant and equipment
$15M
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Cash Flow
source: myfinsight.com
Magnera Corp (MAGN)
Magnera Corp (MAGN)