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It was a dependable cash flow that you can borrow money against reliably.
Thus AES creates dependable cash flow.
Similar(57)
But Investcorp's strong suit has been finding and recapitalizing fairly mature businesses with dependable cash flows.
Eventually, with sufficient market share, those dependable cash flows could become highly profitable.
"It has good cash flow," he said.
And they have good cash flows".
And, they say, these factors make corporate cash flow less dependable than previously, thus necessitating the need for higher cash holdings.
"They have to be dependable, and they have to produce free cash flow"–cash flow, that is, over and above the capital that must be pumped back into maintaining the business.
Realty Income Corp. is a real estate company with the primary business objective of generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations.
No cash flow.
They need cash flow".
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