Sentences with phrase «cash going out the door»
Ultimately, it's all cash going out the door.
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The firm generates so much free cash flow that it can't put to work that nearly all of it goes right back out the door to owners, either in the form of share repurchases or cash dividends.
Livent would not have been able to continue to access the capital markets, generating additional debt to obtain cash that then went immediately out the door to finance money - losing operations.