Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Magnera (MAGN) Beginning Cash Balance (2016)

Historic Beginning Cash Balance for Magnera (MAGN) over the last 4 years, with Q2 2016 value amounting to $11.5 million.

  • Magnera's Beginning Cash Balance rose 16647.78% to $11.5 million in Q2 2016 from the same period last year, while for Jun 2016 it was -$1.5 million, marking a year-over-year increase of 9638.96%. This contributed to the annual value of -$57.9 million for FY2015, which is 37761.52% down from last year.
  • Latest data reveals that Magnera reported Beginning Cash Balance of $11.5 million as of Q2 2016, which was up 16647.78% from -$4.0 million recorded in Q1 2016.
  • In the past 5 years, Magnera's Beginning Cash Balance ranged from a high of $11.5 million in Q2 2016 and a low of -$31.6 million during Q1 2015
  • Its 4-year average for Beginning Cash Balance is -$5.3 million, with a median of -$4.0 million in 2016.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 43400.58% in 2014, then crashed by 12430.26% in 2015.
  • Over the past 4 years, Magnera's Beginning Cash Balance (Quarter) stood at -$3.1 million in 2013, then skyrocketed by 434.01% to $10.4 million in 2014, then plummeted by 124.3% to -$2.5 million in 2015, then surged by 553.65% to $11.5 million in 2016.
  • Its last three reported values are $11.5 million in Q2 2016, -$4.0 million for Q1 2016, and -$2.5 million during Q4 2015.