Magnera Corporation Proceeds from (Repayments of) Related Party Debt
Magnera Corporation (MAGN) reported Proceeds from (Repayments of) Related Party Debt of -$18.13 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2015-05-05
- Magnera Corporation proceeds from (repayments of) related party debt for the quarter ending 2014-12-31 was $0.00.
- Magnera Corporation proceeds from (repayments of) related party debt for the quarter ending 2014-09-30 was $7.30M.
- Magnera Corporation proceeds from (repayments of) related party debt for the quarter ending 2014-06-30 was -$7.49M.
- Magnera Corporation proceeds from (repayments of) related party debt for the quarter ending 2014-03-31 was -$17.93M.
- Magnera Corporation proceeds from (repayments of) related party debt for fiscal 2014 was -$18.13M, a 109.95% decline from fiscal 2013.
- Magnera Corporation proceeds from (repayments of) related party debt for fiscal 2013 was $182.23M, a 919.81% increase from fiscal 2012.
- Magnera Corporation proceeds from (repayments of) related party debt for fiscal 2012 was $17.87M.
- Magnera Corporation proceeds from (repayments of) related party debt for fiscal 2011 was -$114.06M, a 246.62% decline from fiscal 2010.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $7.30M derived: sum of 2 quarters · filed 2015-02-27 | -$195.00K derived: sum of 3 quarters · filed 2015-02-27 | -$18.13M 10-K · filed 2015-02-27 |
| 2014-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$195.00K derived: sum of 2 quarters · filed 2014-11-04 | -$18.13M 10-Q · filed 2014-11-04 | -$18.13M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-06-30 | -$7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$25.43M 10-Q · filed 2014-08-04 | -$25.43M derived: sum of 3 quarters · filed 2015-05-05 | -$25.43M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-03-31 | -$17.93M 10-Q · filed 2015-05-05 | -$17.93M derived: sum of 2 quarters · filed 2015-05-05 | -$17.93M derived: sum of 3 quarters · filed 2015-05-05 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $182.23M 10-K · filed 2015-02-27 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $182.23M 10-Q · filed 2014-11-04 | ||
| 2013-06-30 | $182.23M 10-Q · filed 2014-08-04 | |||
| 2012-12-31 | $25.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $26.87M derived: sum of 2 quarters · filed 2015-02-27 | $22.87M derived: sum of 3 quarters · filed 2015-02-27 | $17.87M 10-K · filed 2015-02-27 |
| 2012-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.00M derived: sum of 2 quarters · filed 2013-11-12 | -$8.00M 10-Q · filed 2013-11-12 | -$121.26M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$9.00M 10-Q · filed 2013-08-05 | -$122.26M derived: sum of 3 quarters · filed 2014-03-03 | -$122.26M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$5.00M 10-Q · filed 2013-05-09 | -$118.26M derived: sum of 2 quarters · filed 2014-03-03 | -$118.26M derived: sum of 3 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$113.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$113.26M derived: sum of 2 quarters · filed 2014-03-03 | -$114.06M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$798.00K 10-Q · filed 2012-11-02 | ||
| 2011-06-30 | -$798.00K 10-Q · filed 2012-08-01 | |||
| 2010-12-31 | $77.79M 10-K · filed 2013-03-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mativ Holdings, Inc. (MATV) | United States | $0.671B | 4.66 |
| Sylvamo Corp (SLVM) | United States | $1.430B | 19.80 |
| INTERNATIONAL PAPER CO /NEW/ (IP) | United States | $18.466B | -6.95 |