Sentences with phrase «cash flow from operations declined»

Though the firm's cash flow from operations declined, the firm kept up with those distributions, driving loan balances higher and payoff dates later.

Not exact matches

Net debt declined by $ 37.7 - million from December 31, to $ 585.4 - million at the end of the quarter, as a result of cash flow from Hudbay's operations.
Even with declining revenue and earnings, IBM dividends have been on the rise thanks to the company's ample cash flow from operations.
And cash flow provides no relief either — with Digicel's net cash from operations (& operating cash margin) declining each year, and cumulative free cash flow negative to the tune of $ (0.5) billion.
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