Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Magnera (MAGN) Beginning Cash Balance (2016)

Magnera (MAGN) has disclosed Beginning Cash Balance for 3 consecutive years, with -$22.4 million as the latest value for Q2 2015.

  • On a quarterly basis, Beginning Cash Balance changed N/A to -$22.4 million in Q2 2015 year-over-year; TTM through Sep 2015 was $19.6 million, a N/A change, with the full-year FY2014 number at $20.8 million, up 1794.55% from a year prior.
  • Beginning Cash Balance was -$22.4 million for Q2 2015 at Magnera, down from $31.6 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $31.6 million in Q1 2015 to a low of -$22.4 million in Q2 2015.
  • A 3-year average of $4.1 million and a median of $10.4 million in 2014 define the central range for Beginning Cash Balance.
  • Biggest YoY gain for Beginning Cash Balance was 180.86% in 2014; the steepest drop was 180.86% in 2014.
  • Magnera's Beginning Cash Balance stood at -$12.9 million in 2013, then surged by 180.86% to $10.4 million in 2014, then crashed by 314.73% to -$22.4 million in 2015.
  • Per Business Quant, the three most recent readings for MAGN's Beginning Cash Balance are -$22.4 million (Q2 2015), $31.6 million (Q1 2015), and $10.4 million (Q4 2014).