Sentences with phrase «net cash flows provided»

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

Net cash flows provided by operating activities as a percentage of net income attributable to common shareowners

Net cash flow provided by operating activities for Q1 2018 was RUB 5.2 billion ($ 90.6 million) and capital expenditures were RUB 1.2 billion ($ 20.2 million).

Not exact matches

Available cash flow is defined as U.S. GAAP net cash provided by operating activities less capital expenditures.

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):

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

The Company defines free cash flow as net cash provided by operating activities less purchases of property, plant and equipment.

Industry net new cash flow data provided by Investment Company Institute © based on the approximately 4,600 US - domiciled equity (domestic and international) mutual funds reported on an aggregate level to the Investment Company Institute ©.

(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.

Operating cash flow should not be considered in isolation or as a substitute for net cash provided by operating activities prepared in accordance with GAAP.

He provides five major reasons why good borrowers with plenty of cash - flow, net worth and collateral have a tough time finding bank loans.

He says this can be OK, provided the company has (1) modest or no net debt, (2) persistent and rising levels of free cash flow, and (3) stock buybacks at a discount to intrinsic value.

As noted earlier, we have a mortgage and we provided a private real estate investment loan that does not pay out the monthly interest (hence a lower net cash - flow).

And cash flow provides no relief either — with Digicel's net cash from operations (& operating cash margin) declining each year, and cumulative free cash flow negative to the tune of $ (0.5) billion.

If the condo proceeds could enable you and your partner to put down a larger down payment on the house and avoid CMHC insurance premiums, or provide cash to make an RRSP or TFSA contribution, I think you need to be sure the cash flow / net equity return is enticing.

This will then show net worth after accounting for cash flows that come out of assets that provide retirement income.

Whether it's in a mediation session or as part of an individual consultation for each party in mediation, Stephanie provides personalized reports illustrating the financial status, cash flow and net worth of divorcing parties.

The CRT provides you with an immediate income tax deduction for the «donation» of the property or asset into the CRT, allows you to immediately dispose of (sell) the property or asset without incurring any depreciation recapture or capital gain income tax liabilities, and then reinvest the net sales proceeds into investments providing better cash flow opportunities.

1) Based on the numbers you provide, your Cash on Cash return is about 6 %, assuming that you net about $ 5,300 in free cash flow on your $ 85K in investable cash (the money you COULD be investing elsewheCash on Cash return is about 6 %, assuming that you net about $ 5,300 in free cash flow on your $ 85K in investable cash (the money you COULD be investing elsewheCash return is about 6 %, assuming that you net about $ 5,300 in free cash flow on your $ 85K in investable cash (the money you COULD be investing elsewhecash flow on your $ 85K in investable cash (the money you COULD be investing elsewhecash (the money you COULD be investing elsewhere).