Sentences with phrase «substantial operating cash flow»
It is generating substantial operating cash flow and earnings, which in a better market might be worth more, but it's not obviously cheap to us.
https://greenbackd.com/ Not exact matches
While our cash flow and our operating performance in the quarter were strong, the headline numbers we're reporting today include substantial charges.
According to the Kohlberg web site, «Kohlberg & Company invests in companies where it can work in partnership with senior management to identify growth opportunities and implement fundamental operating and strategic changes, resulting in substantial increases in revenue and cash flow.»
The company operates a low - risk business that produces substantial free cash flows.