We grapple with last quarter's results and discuss the company's worsening free cash flow position, delivery expectations, and margin goals. (fool.com)
The purchase of livestock represents an additional source of change in cash flow position that was unaccounted for in the income statement. (sciencemag.org)
On the bankruptcy point - You should be able to see bankruptcy or liquidity problems before they arise if you pay attention to a stocks cash flow position early enough, so that risk doesn't typically concern me too much, particularly as wide moat stocks normally consistently generate cash. (thecollegeinvestor.com)