Special Report on
Share repurchase offers and liquidity
Share repurchase offers and liquidity - Trends
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We believe our financial condition continues to be of high quality, as evidenced by our ability to generate substantial cash from operations and ready access to capital markets at competitive rates. Operating cash flow provides the primary source of funds to finance operating needs and capital expenditures. Excess operating cash is used first to fund shareholder dividends. Other discretionary uses include share repurchases and “tack-on” acquisitions to complement our portfolio of brands and geographies. As necessary, we may supplement operating cash flow with debt to fund these activities. The overall cash position ...
“will,” “believe,” “expect,” “anticipate,” “estimate,” “continue,” or other similar words. Forward-looking statements are subject to many risks and uncertainties. Rockford cautions you not to place undue reliance on these forward-looking statements, which speak only as of the date on which they are made. Actual results may differ materially from those anticipated in our forward-looking statements. Rockford disclaims any obligation or undertaking to update these forward-looking statements to reflect changes in our ... Read More
SURVEY RESULTS FOR
SHARE REPURCHASE OFFERS AND LIQUIDITY
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WST: Share Repurchase Part 1