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.