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BRKS Transcripts Search Results
Results 1-8 for cash (out of 8)
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... quickly converging on profitability and cash generation, again consistent with our ... we will be profitable and cash positive for the full year ... resulted in a $3.6 million cash outflow from operations. Capital expenditures ...
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... for the restructuring program, and cash interest expense was $0.5 million. ... and favorable currency movements on cash held by foreign operations, together ... recovery period, we are projecting cash utilization to be closing in ...
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... losses, asset impairment charges and cash burn. Not unexpected but still ... the mechanics of our discounted cash flow based valuation modeling. Net ... exiting the June quarter at cash breakeven approaching $70 million, and ...
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... million to $159.7 million. Our cash burn mitigation actions going forward ... to deliver profitable results and cash generation from a significantly reduced ... us balance capacity and reduce cash burn. Across the company spending ...
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... 7.3 million and represent the only cash costs within the special charges. ... low activity level. Asset management generated cash in the quarter as I ... operations when completed. Overall our cash reduced $1.1 million in the ...
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... report positive adjusted EBITDA and cash flow from continuing operations even ... to improve profitability rolled through. Cash flows from continuing operations were ... that the Company’s total cash and investments are now $178 ...
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... lower return rates, lower average cash holdings, following the stock repurchase ... improve profitability have rolled through. Cash flows from continuing operations were ... able to give us a cash tax rate going forward? Martin ...
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... buy back program reflecting the cash generation capabilities of the business. ... stock based compensation charges. Our cash flow from operations was negative ... we would turn to negative cash flow, not our current basically ...
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