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1
Would it hurt to invest some
discretionary
cash
in technology shares now?
2
CCT's
discretionary
cash
flow is minimal, given its low earnings retention.
3
The millennial generation's
discretionary
cash
isn't being mashed into avocado toast.
4
Cash on hand and positive (though rapidly declining)
discretionary
cash
flow provide liquidity.
5
We expect
discretionary
cash
flow of $350 million this year.
6
No
discretionary
cash
bonuses for 2008 for executives.
7
But shoppers are spending again, especially those with more
discretionary
cash
,
and Penney is wooing them.
8
We notably view the group's track record in generating healthy
discretionary
cash
flow as a key strength.
9
The company's ability to refinance ongoing debt maturities and maintain positive
discretionary
cash
flow is a key credit factor.
10
We also expect the company to repurchase debt below par with the remaining portion of its
discretionary
cash
flow.
11
We expect
discretionary
cash
flow to be slightly negative in 2012 due to weaker operating performance and higher interest expense.
12
If you have the
discretionary
cash
to save aggressively, you could amass a reasonable cushion in a year or less.
13
We expect
discretionary
cash
flow of between $125 million and $150 million in 2012.
14
We expect the company to generate positive
discretionary
cash
flow in 2012 through improved operating income and success in managing working capital.
15
Such access will reduce the effects of CCT's minimal
discretionary
cash
flow position and the inherently cyclical office lease rates in Singapore.
16
A key rating factor will be the company's ability to generate ongoing positive
discretionary
cash
flow, despite the level of acquisition activity.
discretionary
cash
discretionary