Sentence examples similar to cash flow support from inspiring English sources

But the balance sheet is impeccable, and outstanding cash flow supports tremendous R&D and possibly a biotechnology acquisition.

"They are overlevered and don't have cash-flow support.

In a statement, Ms. Wachner cited a "difficult business environment affecting the apparel industry in general" to explain the company's shortfalls and asserted that Warnaco had "more than adequate cash flow to support our businesses".

"High-quality companies that pay high dividends and have plenty of cash flow to support those dividends have decent yields relative to bonds and a lot of potential for those dividends to grow," he said.

The hedge fund has also suggested moving most of Darden's debt onto the real estate company, contending that its healthy cash flow could support the burden while freeing up the restaurant companies' balance sheets.

The production also provides cash flow to support the stock.

Households, the ultimate owners of corporate bonds, want a predictable cash flow to support insurance or retirement needs.

"We expect that the new wireline entity will generate strong cash flow to support its likely dividend payouts," the research firm said.

Even small supplemental grants stabilize a laboratory's cash flow and support auxiliary materials, activities, or personnel that a primary grant might not.

These businesses need risk capital to get them through the early, cash-thirsty stages of their system build-outs, when there's no cash flow to support conventional commercial bank loans.

Sirius has $175.0 million of convertible notes maturing on Feb. 17, $350.0 million of secured bank debt due in May and an additional $433.0 million in convertible notes due in December, without any positive cash flow to support its debt burden.