Magnera Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Magnera Corporation (MAGN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$71.51 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-30
- Magnera Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$15.86M.
- Magnera Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$55.65M.
- Magnera Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$418.61M, a 2774.96% decline year-over-year.
- Magnera Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $120.66M, a 351.31% increase year-over-year.
- Magnera Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$320.58M, a 668.58% decline from fiscal 2017.
- Magnera Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $56.38M.
- Magnera Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$39.52M, a 822.86% decline from fiscal 2015.
- Magnera Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was $5.47M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | -$15.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$71.51M 10-Q · filed 2019-07-30 | -$490.12M derived: sum of 3 quarters · filed 2019-07-30 | -$369.45M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2019-03-31 | -$55.65M 10-Q · filed 2019-04-30 | -$474.26M derived: sum of 2 quarters · filed 2019-04-30 | -$353.60M derived: sum of 3 quarters · filed 2019-04-30 | -$368.45M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2018-12-31 | -$418.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$297.94M derived: sum of 2 quarters · filed 2019-02-25 | -$312.79M derived: sum of 3 quarters · filed 2019-07-30 | -$320.58M 10-K · filed 2019-02-25 | ||||
| 2018-09-30 | $120.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $105.81M derived: sum of 2 quarters · filed 2019-07-30 | $98.02M 10-Q · filed 2018-11-06 | $113.67M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2018-06-30 | -$14.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$22.64M 10-Q · filed 2019-07-30 | -$9.03M 10-Q · filed 2018-07-31 | -$6.99M derived: sum of 3 quarters · filed 2019-07-30 | $19.75M derived: sum of 4 quarters · filed 2019-07-30 | |||
| 2018-03-31 | -$7.79M 10-Q · filed 2019-04-30 | $1.06M 10-Q · filed 2018-05-01 | $7.86M derived: sum of 2 quarters · filed 2019-04-30 | $34.60M derived: sum of 3 quarters · filed 2019-04-30 | $46.81M derived: sum of 4 quarters · filed 2019-04-30 | |||
| 2017-12-31 | $15.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $42.38M derived: sum of 2 quarters · filed 2019-02-25 | $54.60M derived: sum of 3 quarters · filed 2019-02-25 | $56.38M 10-K · filed 2019-02-25 | $60.77M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $26.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $38.95M derived: sum of 2 quarters · filed 2018-11-06 | $40.73M 10-Q · filed 2018-11-06 | $28.84M 10-Q · filed 2017-10-31 | $55.77M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $14.00M 10-Q · filed 2018-07-31 | $29.03M derived: sum of 3 quarters · filed 2019-02-25 | $21.25M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $1.78M 10-Q · filed 2018-05-01 | $16.82M derived: sum of 2 quarters · filed 2019-02-25 | $9.04M derived: sum of 3 quarters · filed 2019-02-25 | -$2.69M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $15.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $7.25M derived: sum of 2 quarters · filed 2019-02-25 | -$4.48M derived: sum of 3 quarters · filed 2019-02-25 | -$39.52M 10-K · filed 2019-02-25 | -$49.86M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$19.51M derived: sum of 2 quarters · filed 2017-10-31 | -$54.55M 10-Q · filed 2017-10-31 | -$22.91M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$11.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$46.77M 10-Q · filed 2017-08-01 | -$15.13M derived: sum of 3 quarters · filed 2018-02-26 | -$7.23M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$35.04M 10-Q · filed 2017-05-02 | -$3.40M derived: sum of 2 quarters · filed 2018-02-26 | $4.50M derived: sum of 3 quarters · filed 2018-02-26 | -$1.31M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $31.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $39.54M derived: sum of 2 quarters · filed 2018-02-26 | $33.73M derived: sum of 3 quarters · filed 2018-02-26 | $5.47M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $2.10M derived: sum of 2 quarters · filed 2016-11-01 | -$26.17M 10-Q · filed 2016-11-01 | $20.01M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$34.08M 10-Q · filed 2016-08-02 | $12.11M derived: sum of 3 quarters · filed 2017-02-24 | $37.75M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$28.27M 10-Q · filed 2016-05-03 | $17.91M derived: sum of 2 quarters · filed 2017-02-24 | $43.55M derived: sum of 3 quarters · filed 2017-02-24 | -$3.21M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $46.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $71.82M derived: sum of 2 quarters · filed 2017-02-24 | $25.05M derived: sum of 3 quarters · filed 2017-02-24 | -$23.05M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $25.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$21.13M derived: sum of 2 quarters · filed 2015-11-03 | -$69.23M 10-Q · filed 2015-11-03 | -$9.98M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$46.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$94.87M 10-Q · filed 2015-08-04 | -$35.62M derived: sum of 3 quarters · filed 2016-02-26 | -$16.74M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$48.10M 10-Q · filed 2015-05-05 | $11.15M derived: sum of 2 quarters · filed 2016-02-26 | $30.03M derived: sum of 3 quarters · filed 2016-02-26 | -$1.66M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $59.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $78.13M derived: sum of 2 quarters · filed 2016-02-26 | $46.44M derived: sum of 3 quarters · filed 2016-02-26 | $25.20M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $18.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$12.80M derived: sum of 2 quarters · filed 2014-11-04 | -$34.04M 10-Q · filed 2014-11-04 | $35.31M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$31.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$52.92M 10-Q · filed 2014-08-04 | $16.43M derived: sum of 3 quarters · filed 2015-02-27 | $21.32M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$21.24M 10-Q · filed 2014-05-02 | $48.12M derived: sum of 2 quarters · filed 2015-02-27 | $53.00M derived: sum of 3 quarters · filed 2015-02-27 | $51.54M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $69.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $74.24M derived: sum of 2 quarters · filed 2015-02-27 | $72.78M derived: sum of 3 quarters · filed 2015-02-27 | $59.40M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $3.42M derived: sum of 2 quarters · filed 2013-11-12 | -$9.96M 10-Q · filed 2013-11-12 | -$69.93M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$14.84M 10-Q · filed 2013-08-05 | -$74.81M derived: sum of 3 quarters · filed 2014-03-03 | -$84.86M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$13.38M 10-Q · filed 2013-05-09 | -$73.35M derived: sum of 2 quarters · filed 2014-03-03 | -$83.40M derived: sum of 3 quarters · filed 2014-03-03 | -$91.04M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$59.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$70.02M derived: sum of 2 quarters · filed 2014-03-03 | -$77.66M derived: sum of 3 quarters · filed 2014-03-03 | -$57.51M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$17.69M derived: sum of 2 quarters · filed 2012-11-02 | $2.46M 10-Q · filed 2012-11-02 | $34.92M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $12.51M 10-Q · filed 2012-08-01 | $44.96M derived: sum of 3 quarters · filed 2013-03-08 | $65.67M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $20.15M 10-Q · filed 2012-05-03 | $52.60M derived: sum of 2 quarters · filed 2013-03-08 | $73.31M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $32.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $53.16M derived: sum of 2 quarters · filed 2013-03-08 | -$39.63M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $20.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$72.09M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$92.79M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $103.19M 10-K · filed 2012-03-09 |
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