Always smile when Beagle and Snow Leopard 'discuss' cash flows
The contrasting views of Beagles "Cash flow is the lifeblood of business, always has been and always will be" to Snowies 'I was talking about FCF'.
Thought this chart could be interesting -- only shows OCA's cash burn since floating. Cash burn = FCF plus dividends. Funded by bank loans
So what can go wrong - just keep doing more bond issues and the odd request to share holders for a bit more
Suppose that's how the world operates these days so no worries (for a few more years or decades)
Note - included in that cash burn is $63m of dividends to shareholders
Was it Snowie who mentioned ponzi...hmmmm
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