Macy"s CFO syas still sees debt reduction being primary use of excess cash
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Nielsen announces $1 billion debt refinancing
Audience measurement company Nielsen Holdings plc said Monday it is planning to offer $500 million of eight-year bonds and $500 million of 10-year bonds in a private offering. Proceeds will be used along with cash on hand to pay down existing loans. Sha.....»»
Martin Marietta to acquire Lehigh West Region for $2.3B in cash, sees accretion
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CN, KCS merger to be funded with cash on hand, $19B of new debt
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Deere sees FY21 effective tax rate 23%-23%, net operating cash flow $5.1B-$5.5B
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Booz Allen sees FY22 net cash from operating activities $800M-$850M
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Macy"s sees Q2 EPS 3c-12c, consensus (16c)
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Macy"s sees FY gross margin improving up to 8 percentage points vs. 2020
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Macy"s: Stimulus encouraged customers to use cash, debit vs. credit
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Macy"s sees FY21 digital sales $8B, credit card revenues 3% of net sales
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Oxford Biomedica sees revenues from AstraZeneca in excess of GBP100M
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Immatics sees cash reach into 2023
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Scynexis sees cash runway into 2023
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Cerevel Therapeutics sees cash runway into 2024
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Molecular Templates sees cash, investments able to fund operations into 2H23
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Catabasis sees cash sufficient to fund operating plan through 2023
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Should you use any extra cash to pay down your mortgage?
TOWN SQUARE | If you have debt in addition to your mortgage, it’s smart to pay that off before paying down your mortgage, a mortgage expert says......»»
QuantumScape sees FY21 cash spend $260M-$320M
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Phathom Pharmaceuticals sees cash, cash equivalents last into Q4 2022
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Palantir sees FY21 adjusted free cash flow over $150M
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Cellectar Biosciences sees cash runway into 3Q23
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