RE:RE:RE:RE:RE:RE:Do we go sub 900m on debt Wednesday morning here is what we know for sure about 2024Q1:
-$21m in dividends were paid
-7.5m shares were repurchases (maybe $3.50/share average?) would cost $26m
-$141m term loan + DAP had to be paid
What we don't know is how much was capital costst, and how much actual Adjusted funds flow there was. It sure doesn't seem to me like they would have had the cash to pay off that whole term loan + DAP, but what do I know?
It'll sure be interesting to see how it all shakes out.