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Changes in working
capital, net
-$51M
Depreciation
$39M
Amortization of intangibles
$12M
Non-cash interest
expense
$6M
Share-based compensation
expense
$4M
Net cash from (used
in) operating...
$87M
Effect of currency
translation on cash
$2M
Canceled cashflow
$25M
Net change in cash
and cash...
$39M
Canceled cashflow
$50M
Net loss
-$18M
Changes in other assets
and liabilities
$6M
Deferred income tax
-$1M
Net cash from (used
in) financing...
-$36M
Net cash from (used
in) investing...
-$14M
Repayments on long-term
borrowings
$36M
Additions to property,
plant and equipment
$14M
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Cash Flow
Magnera Corp (MAGN)
Magnera Corp (MAGN)
source: myfinsight.com