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As of December 27, 2015, $HAS had cash and cash equivalents of $976.8MM, substantially all of which is held by international subsidiaries. In 2015, $HAS generated $552.4MM of cash from its operating activities. Cash flows utilized by investing activities were $103.6MM in 2015. Net cash utilized by financing activities was $346.5MM in 2015.
$GOOG’s Waymo accuses Uber of stealing its intellectual property. Startup Otto, which was recently acquired by Uber, also named in the lawsuit. Stage set for another dramatic legal battle!
We all knew $VALE CEO Murilo Ferreira was going out soon, but now I hear he has no idea who will succeed him!
$JCP, another traditional retailer that just shocked us with its biggest number of store closures.