Increased Operating Cash Flow Further Strengthens Financial Position, Providing Flexibility to Fund Growth Opportunities and Cash Returns to Stockholders At June 30, 2024, consolidated debt was $255 million, total cash and cash equivalents were $49 million and the Company had $533 million of availability for borrowings under its credit facility. "The improved cash flow facilitated additional debt repayment of approximately $17 million during the quarter," said Sherman. "With our operating cash flow generati ...