Magnera Corporation Proceeds from (Repayments of) Debt
Magnera Corporation (MAGN) reported Proceeds from (Repayments of) Debt of -$66.52 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2019-02-25
- Magnera Corporation proceeds from (repayments of) debt for the quarter ending 2018-12-31 was -$232.90M, a 2411.00% decline year-over-year.
- Magnera Corporation proceeds from (repayments of) debt for the quarter ending 2018-09-30 was $125.38M, a 384.47% increase year-over-year.
- Magnera Corporation proceeds from (repayments of) debt for the quarter ending 2018-06-30 was $18.53M, a 33.02% decline year-over-year.
- Magnera Corporation proceeds from (repayments of) debt for the quarter ending 2018-03-31 was $22.49M, a 37.62% decline year-over-year.
- Magnera Corporation proceeds from (repayments of) debt for fiscal 2018 was -$66.52M, a 166.74% decline from fiscal 2017.
- Magnera Corporation proceeds from (repayments of) debt for fiscal 2017 was $99.67M, a 606.14% increase from fiscal 2016.
- Magnera Corporation proceeds from (repayments of) debt for fiscal 2016 was $14.11M.
- Magnera Corporation proceeds from (repayments of) debt for fiscal 2015 was -$24.65M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$232.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$107.53M derived: sum of 2 quarters · filed 2019-02-25 | -$89.00M derived: sum of 3 quarters · filed 2019-02-25 | -$66.52M 10-K · filed 2019-02-25 |
| 2018-09-30 | $125.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $143.90M derived: sum of 2 quarters · filed 2018-11-06 | $166.39M 10-Q · filed 2018-11-06 | $176.47M derived: sum of 4 quarters · filed 2019-02-25 |
| 2018-06-30 | $18.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $41.01M 10-Q · filed 2018-07-31 | $51.09M derived: sum of 3 quarters · filed 2019-02-25 | $76.97M derived: sum of 4 quarters · filed 2019-02-25 |
| 2018-03-31 | $22.49M 10-Q · filed 2018-05-01 | $32.56M derived: sum of 2 quarters · filed 2019-02-25 | $58.44M derived: sum of 3 quarters · filed 2019-02-25 | $86.11M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-12-31 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $35.96M derived: sum of 2 quarters · filed 2019-02-25 | $63.62M derived: sum of 3 quarters · filed 2019-02-25 | $99.67M 10-K · filed 2019-02-25 |
| 2017-09-30 | $25.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $53.54M derived: sum of 2 quarters · filed 2018-11-06 | $89.59M 10-Q · filed 2018-11-06 | $88.72M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $27.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $63.71M 10-Q · filed 2018-07-31 | $62.84M derived: sum of 3 quarters · filed 2019-02-25 | $73.60M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $36.05M 10-Q · filed 2018-05-01 | $35.18M derived: sum of 2 quarters · filed 2019-02-25 | $45.94M derived: sum of 3 quarters · filed 2019-02-25 | $52.09M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$869.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $9.89M derived: sum of 2 quarters · filed 2019-02-25 | $16.04M derived: sum of 3 quarters · filed 2019-02-25 | $14.11M 10-K · filed 2019-02-25 |
| 2016-09-30 | $10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $16.91M derived: sum of 2 quarters · filed 2017-10-31 | $14.98M 10-Q · filed 2017-10-31 | -$6.28M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $4.22M 10-Q · filed 2017-08-01 | -$17.04M derived: sum of 3 quarters · filed 2018-02-26 | -$18.94M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$1.93M 10-Q · filed 2017-05-02 | -$23.19M derived: sum of 2 quarters · filed 2018-02-26 | -$25.08M derived: sum of 3 quarters · filed 2018-02-26 | |
| 2015-12-31 | -$21.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$23.16M derived: sum of 2 quarters · filed 2018-02-26 | -$24.65M 10-K · filed 2018-02-26 | |
| 2015-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$3.39M 10-Q · filed 2016-11-01 | ||
| 2015-06-30 | -$1.49M 10-Q · filed 2016-08-02 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $7.30M derived: sum of 2 quarters · filed 2017-02-24 | -$18.13M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$18.13M 10-Q · filed 2015-11-03 | ||
| 2014-06-30 | -$25.43M 10-Q · filed 2015-08-04 | |||
| 2013-12-31 | $182.23M 10-K · filed 2016-02-26 |
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