Sentence examples for solid cash from inspiring English sources

Two retailing companies provide examples of how depreciation can hurt earnings but mask solid cash flows.

They were cautious at first, buying "defensive" companies with solid cash flows and dividends.

The ideal target is a sleepy firm with a low stock-market valuation, solid cash flow, and some underutilized assets.

Further, Mr. Szuper said Boeing's A credit rating and its stable outlook were supported by solid cash and good liquidity.

Specifically, he seeks companies that generate solid cash flow and show earnings growth of 15 to 20percentt a year, whether the economy is weak or strong.

With a market leading French brand, no liquidity issues and solid cash generation there is scope for both valuation and sentiment to recover.

Yet even as PSINet's stock rose, Schrader didn't use the high-flying currency to acquire a company with a stronger balance sheet or rock-solid cash flow to fund its yawning debt.

Raymond V. Gilmartin, the company's chief executive, however, roundly rejected that possibility yesterday when he was challenged by a reporter, stressing that the company was financially solid "with a strong cash flow".

So strong cash flows, solid assets and experienced, talented managers?

Its portfolio includes B2B heavyweight VerticalNet, which despite yesterday's announcement of 150 layoffs, has a strong cash position and solid prospects.

"In a year of unexpected events and distractions, we ended 2014 with double-digit revenue growth, solid earnings growth and strong cash flow, reflecting the fundamental strengths of our company," said John Donahoe, president and CEO of eBay.