Sentences with phrase «net cash flow from»

The city of Baltimore, Cordish's partner on the original Power Plant, is about to begin collecting 25 percent of the net cash flow from the project.

What I do is take all of the net cash flow from a new rental property and stuff it all into an emergency reserve account until it reaches a certain number.

Net cash flow from financing activities.

• free cash flow: net cash flow from operating and investing activities excluding the impact of portfolio management.

Net cash flow from portfolio management operations was a negative $ 165 million following the acquisition of XL Brands in early January.

We do expect to generate pretty decent net cash flow from launching lots of satellites and servicing the space station for NASA, transferring cargo to and from the space station, and then I know that there's a lot of people in the private sector who are interested in helping fund a base on Mars.

The required rate of return is actually the discount rate that is used in the discounted cash flow model for the estimation of the present value of the expected net cash flows from a property investment.

Not exact matches

We refer to the net amount of cash generated from operating activities and investing activities (excluding changes in restricted cash and acquisitions) from continuing operations as «free cash flow».

We calculate free cash flow as the sum of net cash provided by operating activities and net cash provided by the sale of revenue earning equipment and operating property and equipment, collections on direct finance leases and other cash inflows from investing activities, less purchases of property and revenue earning equipment.

The following tables provide reconciliations of adjusted cash flows from operations, adjusted net income (loss) and adjusted EBITDAX to their most comparable U.S. GAAP measures (in millions, except per share data):

Adjustments to reconcile net income from operations to net cash flows provided by operating activities:

Long - term business health comes from having a good net profit and positive cash flow from your operating activities.

Free cash flow is computed by deducting additions to instruments and other property, plant and equipment from net cash provided by operating activities.

Adjusted free cash flow should not be considered an alternative to net cash from operating activities or other measurements under GAAP.

The answer is: «Forbes uses a complex algorithm to rank companies by what it calls an «innovation premium,» which is the difference between market capitalization and a net present value of cash flows from existing businesses.

Much like the title suggests, this part of a cash flow analysis comes from the regular ebb and flow of your business and focuses on the net income (revenue minus the costs of goods, expenses, taxes, etc.).

When analysts talk about the so - called quality of earnings, they often recommend investors buy shares of companies where the cash flows don't differ substantially from the reported net income.

The adoption of ASU 2014 - 09 had no impact to shareholders» net income, adjusted income from operations or cash flows, however the adoption resulted in certain reclassifications in the Consolidated and Global Health Care Segment income statements.

(2) The Company calculates non-GAAP underlying pretax and after - tax income, underlying effective tax rate, underlying EBITDA and underlying free cash flow results by excluding special and other non-core items from the nearest U.S. GAAP performance measure, which is net income from continuing operations attributable to MCBC for both underlying after - tax income and underlying EBITDA and net cash provided by operating activities for underlying free cash flow.

In a recent blog he discusses how his focus has shifted from growing his net worth to managing his cash flow.

Net debt declined by $ 37.7 - million from December 31, to $ 585.4 - million at the end of the quarter, as a result of cash flow from Hudbay's operations.

From there, we will suggest generalized levers that plan sponsors can use to help increase the health of their plan and minimize any challenges caused by negative net cash flow.

By deducting the drug's operating costs, taxes, net investment and working capital requirements from its sales revenues, you arrive at the amount of free cash flow generated by the drug if it becomes commercial.

Realty Income Corporation is the largest net lease real estate investment trust (REIT) in the U.S.The REIT is highly diversified and enjoys a regular stream of cash flows from investment grade tenants.

My goal was to be able to produce about $ 50000 per year in net passive cash flow from all of the real estate investments.

Measures of financial stability include the ability to sustain current dividend payments from earned net income, adequacy of working capital, ability to service debt from earned cash flows, stability of profit margins, analysis of price behavior, and other factors.

In South West Victoria, which produces about a quarter of Australia's milk, net farm incomes fell from over $ 195,000 per year in 2010 - 11 to just over $ 51,000 in 2012/13, with 21 % of farms running at an absolute loss (negative cash flow).

Orano's strategic action plan is centred on three objectives: to generate more than 30 % of its revenue in Asia by 2020 (up from the current 20 %); to generate positive net cash flow this year; and, to ensure more than half of its staff are in service activities in 2020.

We've already said that fiscal 2019, which isn't that far away, is $ 2.5 bn net sales minimum, # 700m cash flow from our operations minimum... that's pretty consequential.

Net debt increased to 1.1 billion pounds, from 654 million pounds the year before, but its operating cash flow jumped.

The company performance elements reward companies with consistently positive cash flow from operations and year - over-year increases in revenue, net income and earnings per share.

That's the net annual cash flow from the property as a percentage of your down payment (see «Get real about your returns «-RRB-.

So, logically, the next move would be to shift your assets from your home by taking out a mortgage and investing the money in securities that should outperform the after - tax cost of the mortgage, thereby enhancing net worth in the long run and your cash flow in the short run.

You're including the effect just by considering the total float of shares and net profits from cash flow when doing your modelling.

My best ideas at the moment is to look for net nets with a healthy > 5 Piotroski F - Score or look for companies with positive free cash flow (cash from operations — capex) or both

Though the «net present value» of your investment might have increased, if the expected cash flows from the investments haven't changed, the ability to service future spending needs hasn't changed either.

Measures of financial stability include the ability to sustain current dividend payments from earned net income, adequacy of working capital, ability to service debt from earned cash flows, stability of profit margins, analysis of price behavior, and other factors.

My goal was to be able to produce about $ 50000 per year in net passive cash flow from all of the real estate investments.

How to integrate the detailed asset values and annual cash flow numbers from the Net Worth Calculator / Net Worth Projector, Budget / Cash Flow Projector, into RWR is explained in detail in their directions here and here, respectivcash flow numbers from the Net Worth Calculator / Net Worth Projector, Budget / Cash Flow Projector, into RWR is explained in detail in their directions here and here, respectivCash Flow Projector, into RWR is explained in detail in their directions here and here, respectively.

I define the variable ACCRUAL as current year's net income before extraordinary items less cash flow from operations, scaled by beginning of the year total assets.

Accrued revenues are noncash transactions, meaning the company must deduct these amounts from net income to calculate net cash flow.

From other income sources, I received $ 15.71 in interest on cash, $ 83.59 positive cash flow from my rental property, and $ 36.39 of income (net of charge - offs) from my Lending Club investment accoFrom other income sources, I received $ 15.71 in interest on cash, $ 83.59 positive cash flow from my rental property, and $ 36.39 of income (net of charge - offs) from my Lending Club investment accofrom my rental property, and $ 36.39 of income (net of charge - offs) from my Lending Club investment accofrom my Lending Club investment account.

I received $ 10.78 of interest on cash, $ 70.08 in positive cash flow from my rental property, and $ 19.74 of net interest investing at Lending Club.

We've had another set of interims since — predictably, net debt's increased yet again, though cash flow from operations has improved substantially (yoy).

CFFI - US's issuance cash flow includes outflows from net debt repayment (coverage of -0.29 x) and net share buybacks (coverage of -0.02 x).

These coverage ratio factors imply that the firm's dividends are wholly paid from operating and investing cash flows net of any debt repayments, which suggests a high dividend quality.

LDOS - US's issuance cash flow includes outflows from net share buybacks (coverage of -0.10 x).

The cash flow for each fiscal year is equal to the net increase in net assets from capital share transactions plus the net decrease in net assets from distributions to shareholders.

Applegreen's 2016 net cash from operating activities was $ 48 million (inc. $ 17 million of incremental float), less net interest paid of $ 1.7 million, which threw off $ 46 million of available cash — whereas total net capex was actually $ 62 million, so free cash flow was actually $ (16) million, increasing net debt to $ 19 million.

Walsh warned shareholders and employees of the painful restructuring, cost reduction & rationalisation still to come, and then began systematically ticking each action item off his list: i) After one last kitchen sink loss in 2012 of EUR 116 million (mostly goodwill impairment), One51 actually recorded a net profit in 2013 for the first time in 7 years, ii) free cash flow increased from just EUR 1.1 million in 2011 to 15.4 million in 2013, iii) almost EUR 100 million was raised in two years from the sale of the plastic extrusion business, the disposal of stakes in Island Renewable Energy, Thirdforce, IFG, and (most significantly) Irish Continental Group, in addition to a substantial 2013 capital redemption from NTR, and iv) net debt (exc.