Sentences with phrase «millions in cash»

Her first quarter puts her nearly halfway to that total, giving her $ 5.7 million in cash on hand.
I have not looked for a while but last time I looked we had around 100 million in cash in the bank.
The company paid some $ 300 million in cash for the company, along with 23 million of its shares.
Or that the group started looking for as much as $ 250 million in cash from investors almost immediately after their ownership was approved, and investors are more attracted to a lower payroll?
Never selling your stocks is fine for a billionaire that enjoys hundreds of millions in cash flow from dividends.
For example, if a bank was required to hold $ 1 million in cash reserves on a loan in the past, that amount has now increased to $ 1.5 million.
This left the company with about $ 33 million in cash at year end 2009.
Since 2006, PDF has awarded over $ 1 million in cash grants and product donations to canine service organizations across the country that are helping dogs help people.
But this stealth company apparently has hundreds of millions in cash.
He's added more coverage so many times that his original $ 50,000 death benefit is now $ 10 million, and he has built up more than $ 1.5 million in cash value.
However, it also acknowledges the bill could be as high as $ 850 million in cash taxes — not including interest and penalties — if it loses.
The balance sheet remains liquid with $ 120 + million in cash and securities.
Last week, the $ 100 million acquisition was finalized — $ 65 million in cash up front with the ability to earn up to $ 30 million more over the next two years.
The original contracts were won in 2005, with the government spending # 700 million in cash terms on the programme.
I don't have millions in cash lying around, so I need to finance my properties, and I work full - time so I want to hire property management.
He ended his last campaign in 2014 with more than $ 9 million in cash on hand.
Then you need to add back $ 77 million, the difference between depreciation expense and asset investment, with the result that you $ 115 million in cash flow.
The company estimates the properties will generate $ 1.4 million in cash from facility operations, provide incremental earnings of $ 700,000 and increase annual revenue by $ 8.0 million.
At that point it had $ 1.2 million in cash value.
They have helped millions of participants earn more than $ 9 million in cash back on everyday purcahses.
The Approve 55 campaign has raised nearly $ 3 million in cash with another $ 42,000 in in - kind contributions.
Acquired from unrelated, private owners, the Federal Realty purchased the fee interest in South Valley Shopping Center for approximately $ 13.7 million in an all cash transaction and acquired the leasehold interest with a purchase option in Mount Vernon Plaza for aggregate consideration of approximately $ 17.5 million in the form of cash, down - REIT partnership units and the assumption of debt.
My valuation includes discounts made due to severance package (s), Merger Cancellation Clause, A presumed 2 year lease obligation, and $ 33.2 Million in Cash as well as hard assets appraised by Value Investors for Change.
The Obama administration said that $ 400 million in cash paid to Iran soon after the release of five Americans detained by Tehran was not ransom for them as some Republicans have charged.
According to the SEC's suit, that amounted to $ 4.5 million in cash based on the daily Bitcoin price at the time, according to the SEC.
The Company burned $ 2.2 million in cash during just the first three months of 2009.
Between 2007 and 2009, Fryer distributed a total of $ 9.4 million in cash incentives to 27,000 students in Chicago, Dallas, and New York City, incentivizing book reading in Dallas, test scores in New York, and course grades in Chicago.
A scandal - ridden wind energy project co-founded by liberal «independent» Maine senate candidate Angus King received more than $ 33 million in cash under the 1603 program of the economic stimulus in June, according to the U.S. Treasury.
It would have brought in approximately $ 49 million in cash proceeds for Cedar.
Ascent is buying this company, Monitronics, that had net income of $ 252 thousand in fiscal 2010 (ending in June) for $ 1.2 billion, with about $ 300 million in cash coming from their pocket, $ 100 million coming from borrowings on a new credit line and the assumption of what I calculate to be $ 800 million in Monitronics debt (structured finance as the press release calls it).
A Washington DC judge rejected a request by special prosecutors to force former Trump campaign manager Paul Manafort to fork over millions in cash in order to remain free on bail — and admonished attorneys from both sides for talking to press.
Garvin did give $ 13 million in cash toward the $ 60 million pledge, but could not honor the timetable for the gift, so he and the school agreed that his name should not be on the school.
For this reason, an entire cottage industry of armed cash pick - up and delivery companies has emerged in states like California, Colorado, Oregon, and Washington to bring millions in cash to entrepreneur's homes, private vaults, or banks or local federal reserve branches (some banks prefer to bring the cash straight to their federal account) for the ones with bank accounts.
Francis, Kramer, and Walker received a total of $ 24 million in cash signing bonuses, along with millions of stock options.
He now wanted a staggering $ 500 million in cash upfront instead of some of the tax abatements.
He also lost $ 100 million in cash after spending $ 66 million on his presidential campaign and settling a lawsuit over Trump University.
One columnist for the San Antonio Express - News wrote, after Musk's request for $ 500 million in cash became public, «It's getting harder to tell the difference between Tesla's search and a shakedown.»)
The document, which Fortune is currently working to verify, also indicates outstanding liabilities in US dollars totaling more than $ 55 million, against only $ 22 million in cash assets held by the exchange.
Solar panel installer SolarCity, which is being bought by Tesla Motors, said it had raised $ 305 million in a cash equity transaction advised by billionaire investor George Soros» hedge fund.
Rather than MoneyGram putting millions in cash into a country and then exposing that cash to price volatility, Holmes said, they would be able to exchange money in real time and on the fly.
Eight companies have been exited generating approximately $ 295 million in cash distributions and representing 2.5 x investment cost.
Mathrani would receive $ 42.1 million in restricted stock and equity through GGP's incentive plan when the deal closes, and $ 7.1 million in cash if he's terminated within the next two years, according to a filing with the Securities & Exchange Commission reported by Crain's.
Trump brought up the $ 1.8 million in cash given to Iran as part of the Iran nuclear deal under the prior U.S. presidential administration.
A non-Berkshire stock portfolio of $ 533 million was calculated for 2010, consisting of $ 61 million in Wells Fargo stock he held directly at that time based on SEC filings and $ 472 million in cash representing undisclosed share holdings.
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