A company's long-term liabilities, such as bonds payable and finance leases, arise from its future cash flow obligations.

A bullet bond is a type of debt security that does not make any principal payments until its maturity date. This means that, ...

How Do Bonds Affect Cash Flow Statements?. Bond activity should be reported on the cash flow ... During the term of the bond, any interest payment the business receives will be listed as cash ...

Fortress Investment Group is likely to miss a July 15 deadline to refinance approximately $2 billion in bonds, which are ...

A payment-in-kind bond is a type of bond that pays interest in additional bonds rather than in cash. PIK bonds are typically issued by companies facing financial distress.

HONG KONG] China is considering doubling an investment channel local investors use to buy bonds overseas, according to ...

The Thai Bond Market Association (ThaiBMA) has revealed a growing trend of bond payment defaults and delays in 2025, particularly among small-cap issuers facing liquidity challenges due to Thailand's ...

The bonds don't face default, but Fortress' corporate entity could see significantly higher interest begin to accrue.

Payment for order flow (PFOF) is compensation received by a broker in exchange for routing customer orders to a market maker. The practice has become an increasingly common way for brokers to ...

Retirees seek stable income, and Phoenix Energy’s fixed-rate bonds offer cash flow tied to real oil production.

Nissan Motor has asked some suppliers to allow it to delay payments to free up short-term funds, according to several emails and a company document reviewed by Reuters, as the troubled Japanese ...

JHC didn't make this payment and the bonds remain due in full. ... Moody's reported that operating cash flow in the nonprofit healthcare sector went to 5.3% in fiscal 2023 from 8.5% in fiscal 2019.