RE:RE:RE:RE:RE:RE:RE:RE:Positioned for record cash flow -- room to runfilefish wrote: You would think that logically ATH would pay off the term loan in full. However my bet is that they don't. They have had a history since the beginning of sitting on excess cash. Never got a satisfactory answer why. I do think that using the sale proceeds for share buybacks is the best use now, but as a long term holder, I sure would feel vindicated if ATH reported ZERO debt on its year end balance sheet.
I've noticed the same tendency and have attempted to get an explanation from broen and Taylor. I was so riled up a couple years ago I told broen I'd come out of retirement and fix his balance sheet within months if Matt is the roadblock. LOL. They did both confirm that they'd love nothing more than to call a meeting with their bankers at ATH headquarters and tell them YOU'RE FIRED. So I believe them when they insist they also look forward to eventually being debt free. I did get an invite to attend that meeting should it ever occur.