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Available cash flow

    0.02 sec.
Available cash flow
Total cash sources less total cash uses before payment of debt service.


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The most basic issue is the economic one--does the entity have the available cash flow to make the required payments?
Varaiya said that when a company plans a share repurchase, its primary consideration is the amount of available cash flow within the company's existing capital structure.
Until the merger is consummated both companies will operate independently and conduct their financial affairs to reduce debt through available cash flow and announced asset sales.
 
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