Use cash-flow in a sentence | example usage from the newswires

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How to use the word cash-flow in a Sentence?

Sample usage from literary quotes and the newswire.

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116 results found

This year, we're looking at negative discretionary cash flow for the first time since the 2008-09 financial crisis. – Goldman Sachs	Found on CNN 1 year ago
While 2022 will remain a transitional year, revenue and, more importantly, cash flow and profitability will ramp up significantly in 2023 and beyond, with long-term growth driven by ongoing 5G and broadband opportunities, aTT is well positioned to gain from solid subscriber growth across its key business lines, including wireless. – Ivan Feinseth	Found on CNN 1 year ago
Subscriber growth in the Andrew Hare and Canada has been a difficult story to tell, that's why they need to talk about the global [ subscription ] growth story, positive cash flow, new content, new growth opportunities like gaming, and potentially new business models and markets. – Andrew Hare	Found on CNN 2 years ago
Pressure is on to drive overall growth, generate positive cash flow, all while keeping up with rising product costs and competition, raising prices is just one lever they can continue to pull right now, though I'm not sure for how much longer. – Andrew Hare	Found on CNN 2 years ago
You have to get good at managing cash flow as you go to drastically different locations. It's like starting over every two to four years. – Adrienne Ross	Found on CNN 2 years ago
[ Renewable ] investments are going to have to come from companies like ourselves, but we need to be able to have the balance sheet and the cash flow generation [ from oil and gas ] to be able to do that. – Wael Sawan	Found on CNN 2 years ago
It's always good to get an idea of what that number looks like and start saving for it in advance before you have the additional cash flow hit from baby expenses. – Danna Jacobs	Found on CNN 2 years ago
If tenants are back to work and have cash flow again, that may set them up to pay rent in the future, but you still need the relief to pay the arrears, the people who feel this the most are the small owners. Their income is the rental properties they have. They are the folks who are taking the most pain and suffering from the brunt of this experience. That's why we need this assistance. – Greg Brown	Found on CNN 2 years ago
Companies are starting to put their foot back in the water, that’s a good sign, ... it means cash flow is available. – Howard Silverblatt	Found on Reuters 3 years ago
It makes sense to focus on each business individually, especially specialities which is very different from commodity chemicals, the growth profiles of these businesses is different, with specialities growth potential much better than commodity chemicals, so each business needs its own capital structure/ financing plans, strategy and cash flow management. – Yousef Husseini	Found on Reuters 3 years ago
For us, the confinement is very difficult because we are not working. We have no cash flow. – Zavatelli Circus	Found on Reuters 3 years ago
By improving our inventory situation, we need to recover our cash flow position as soon as possible. – Akira Koga	Found on Reuters 3 years ago
Our portfolio firms face significant challenges. Many are seeing revenues drop, which will have a massive impact on their cash flow. – David Tang	Found on Reuters 4 years ago
If they didn't prepare even for at least three to six months more of cash flow, and they have to raise now because they're running out of cash, I really should not invest to begin with. – Edith Yeung	Found on CNN 4 years ago
They are faced with immediate cash flow pressures with limited ability to reduce fixed costs and few resources to fund capacity expansion efforts for longer-term future growth. – Stefano Baronci	Found on Reuters 4 years ago
I'm not planning on stealing new clients, I just want to protect my existing customers, but of course if we can find a real way to stimulate our cash flow that will be great as well. – Liu Xiaojin	Found on Reuters 4 years ago
They're nowhere close to posting a profit... and their free cash flow is quite negative, but it's going in the right direction. – Jason Zandberg	Found on Reuters 4 years ago
We're about to close another record year, we did pretty well on all the metrics, volume, revenues, income, cash flow. So you'll see a lot of smiling faces around here. – Chief Executive Louis Camilleri	Found on Reuters 4 years ago
We take a relatively dim view of the venture's Canadian prospects in justifying the implied value ceded by Canopy, canadian cannabis brand development is difficult with restrictions specifically prohibiting utilizing celebrity names, and we believe Canopy is ceding a cash flow positive asset. – Andrew Carter	Found on CNN 4 years ago
The new capital SoftBank is providing will restore momentum to the company and I am committed to delivering profitability and positive free cash flow. – Marcelo Claure	Found on CNN 4 years ago
Everything goes through a lifecycle. The real question is what’s the sustainable business model for these companies. A real business is up to the cash flow you make, and if there’s no model at the end of the day, things will fall out. A lot of ideas do come through that [unicorn] space, but eventually, every one of these companies has to grow up.” Darren Huston on the fate of ridesharing “unicorns” Uber and Blablacar. – Darren Huston	added by news_m 4 years ago
It's hard for me to bet my career and have a really positive view on General Electric when I don't have confidence in free cash flow forecasts. – Nicole DeBlase	Found on CNN 4 years ago
I'm already accustomed to drought, but in the past year I learned first-hand the consequences of both record rainfall and wildfire, i'll certainly consider insuring against environmental risks when my cash flow permits. – David Kaisel	Found on Reuters 4 years ago
Strong billings and revenue guidance, alongside affirmation that Palo Alto will not be drastically changing its selling model, which would affect free cash flow, helped qualm investor fears. – Mark Cash	Found on Reuters 4 years ago

This year, we're looking at negative discretionary cash flow for the first time since the 2008-09 financial crisis.

– Goldman Sachs

Found on CNN
1 year ago

While 2022 will remain a transitional year, revenue and, more importantly, cash flow and profitability will ramp up significantly in 2023 and beyond, with long-term growth driven by ongoing 5G and broadband opportunities, aTT is well positioned to gain from solid subscriber growth across its key business lines, including wireless.

– Ivan Feinseth

Found on CNN
1 year ago

Subscriber growth in the Andrew Hare and Canada has been a difficult story to tell, that's why they need to talk about the global [ subscription ] growth story, positive cash flow, new content, new growth opportunities like gaming, and potentially new business models and markets.

– Andrew Hare

Found on CNN
2 years ago

Pressure is on to drive overall growth, generate positive cash flow, all while keeping up with rising product costs and competition, raising prices is just one lever they can continue to pull right now, though I'm not sure for how much longer.

– Andrew Hare

Found on CNN
2 years ago

You have to get good at managing cash flow as you go to drastically different locations. It's like starting over every two to four years.

– Adrienne Ross

Found on CNN
2 years ago

[ Renewable ] investments are going to have to come from companies like ourselves, but we need to be able to have the balance sheet and the cash flow generation [ from oil and gas ] to be able to do that.

– Wael Sawan

Found on CNN
2 years ago

It's always good to get an idea of what that number looks like and start saving for it in advance before you have the additional cash flow hit from baby expenses.

– Danna Jacobs

Found on CNN
2 years ago

If tenants are back to work and have cash flow again, that may set them up to pay rent in the future, but you still need the relief to pay the arrears, the people who feel this the most are the small owners. Their income is the rental properties they have. They are the folks who are taking the most pain and suffering from the brunt of this experience. That's why we need this assistance.

– Greg Brown

Found on CNN
2 years ago

Companies are starting to put their foot back in the water, that’s a good sign, ... it means cash flow is available.

– Howard Silverblatt

Found on Reuters
3 years ago

It makes sense to focus on each business individually, especially specialities which is very different from commodity chemicals, the growth profiles of these businesses is different, with specialities growth potential much better than commodity chemicals, so each business needs its own capital structure/ financing plans, strategy and cash flow management.

– Yousef Husseini

Found on Reuters
3 years ago

For us, the confinement is very difficult because we are not working. We have no cash flow.

– Zavatelli Circus

Found on Reuters
3 years ago

By improving our inventory situation, we need to recover our cash flow position as soon as possible.

– Akira Koga

Found on Reuters
3 years ago

Our portfolio firms face significant challenges. Many are seeing revenues drop, which will have a massive impact on their cash flow.

– David Tang

Found on Reuters
4 years ago

If they didn't prepare even for at least three to six months more of cash flow, and they have to raise now because they're running out of cash, I really should not invest to begin with.

– Edith Yeung

Found on CNN
4 years ago

They are faced with immediate cash flow pressures with limited ability to reduce fixed costs and few resources to fund capacity expansion efforts for longer-term future growth.

– Stefano Baronci

Found on Reuters
4 years ago

I'm not planning on stealing new clients, I just want to protect my existing customers, but of course if we can find a real way to stimulate our cash flow that will be great as well.

– Liu Xiaojin

Found on Reuters
4 years ago

They're nowhere close to posting a profit... and their free cash flow is quite negative, but it's going in the right direction.

– Jason Zandberg

Found on Reuters
4 years ago

We're about to close another record year, we did pretty well on all the metrics, volume, revenues, income, cash flow. So you'll see a lot of smiling faces around here.

– Chief Executive Louis Camilleri

Found on Reuters
4 years ago

We take a relatively dim view of the venture's Canadian prospects in justifying the implied value ceded by Canopy, canadian cannabis brand development is difficult with restrictions specifically prohibiting utilizing celebrity names, and we believe Canopy is ceding a cash flow positive asset.

– Andrew Carter

Found on CNN
4 years ago

The new capital SoftBank is providing will restore momentum to the company and I am committed to delivering profitability and positive free cash flow.

– Marcelo Claure

Found on CNN
4 years ago

Everything goes through a lifecycle. The real question is what’s the sustainable business model for these companies. A real business is up to the cash flow you make, and if there’s no model at the end of the day, things will fall out. A lot of ideas do come through that [unicorn] space, but eventually, every one of these companies has to grow up.” Darren Huston on the fate of ridesharing “unicorns” Uber and Blablacar.

– Darren Huston

added by news_m
4 years ago

It's hard for me to bet my career and have a really positive view on General Electric when I don't have confidence in free cash flow forecasts.

– Nicole DeBlase

Found on CNN
4 years ago

I'm already accustomed to drought, but in the past year I learned first-hand the consequences of both record rainfall and wildfire, i'll certainly consider insuring against environmental risks when my cash flow permits.

– David Kaisel

Found on Reuters
4 years ago

Strong billings and revenue guidance, alongside affirmation that Palo Alto will not be drastically changing its selling model, which would affect free cash flow, helped qualm investor fears.

– Mark Cash

Found on Reuters
4 years ago

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Editorial »

How to use the word cash-flow in a Sentence?

Sample usage from literary quotes and the newswire.

116 results found

Discuss these sample sentences with the community:

0 Comments

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