cash flow

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Words related to cash flow

the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)

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References in periodicals archive ?
Telecom Liquidity Strength Remains Solid', addresses the relative positioning of each of the 20 companies in this study with respect to key liquidity considerations such as free cash flow, cash, revolving credit facilities and refinancing risk.
The liquidity position is solid owing to its free cash flow, cash on hand and undrawn revolver capacity when including the new facility.
With no immediate significant improvement in cash flow, cash flow from operations-to-total debt is also anticipated to decline materially in the near term.
Liquidity is adequate and supported by CBS' free cash flow, cash ($712 million at Sept.
American Tower's liquidity position is solid, owing to its free cash flow, cash on hand, $977 million of undrawn revolver capacity net of outstanding letters of credit and flexibility under its credit facility covenants.
Liquidity is adequate and supported by CBS' free cash flow, cash ($550 million June 30, 2005 pro forma) and the company's $4.
American Tower's liquidity position is solid, owing to its free cash flow, cash on hand, $600 million of undrawn revolver capacity, and flexibility under its credit facility covenants.