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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)
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)
Back
Back
Magnera Corp (MAGN)
Magnera Corp (MAGN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-27
source: myfinsight.com