Essays Tagged: "Share repurchase"

Importance of cash flows

suance of more stock or is increasing the firm's risk through theissuance of more debt. Conversely, share buybacks and the retirementof debt can serve to increase investors' confidence in the company. ... e indecline shortly. Whether the funds are being invested in plant andequipment, are being used for share buybacks and/or dividends, or arelanguishing as cash gives investors an idea of which scenario ...

(2 pages) 125 0 3.0 Oct/2006

Subjects: Businesss Research Papers > Markets & Exchanges

Strategic Initiative Paper.

se its stock. The $40 billion program would result in increased quarterly dividends and a return to shareholders of close to $14 billion (Microsoft Corporation, 2009).In this paper, Team B will analyz ... perous through investments and appropriations. Operating requirements, debt repayment schedules and share repurchases are funded by existing cash, cash equivalents, short-term investments, and funds g ...

(5 pages) 14 0 0.0 Apr/2011

Subjects: Businesss Research Papers > Management

Dell WC

of WCM efficiency and profit margin improvement can fund growth, repayment of debt and buy back of shares1) The first liability assumption is that liabilities remain fixed at 1996 levels. If the 1996 ... the stock market. The repurchase would, therefore, be a value-increasing decision for the remaining shareholders.

(3 pages) 2 0 0.0 Oct/2014

Subjects: Businesss Research Papers