Sentences with phrase «operating activities less»

Average Free Cash Flow (Net Cash from Operating Activities less net Capex) in the past 3 years has been $ 22.1 mio *.

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

Free Cash Flow - Net cash provided by operating activities less cash purchases of property and equipment, including proceeds related to beneficial interests in securitization transactions and less cash payments for debt prepayment of debt extinguishment costs.

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

Not exact matches

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.

Judged by its activity, the NRA operates on the same principle as less reputable and less legal organizations: the principle that the end justifies the means.

She suspects it is because those living in poor families today have «poor health, limited access to home environments with rich language and experiences, low birth weight, limited access to high - quality pre-school opportunities, less participation in many activities in the summer and after school that middle class families take for granted, and more movement in and out of schools because of the way that the housing market operates.»

The ruling heightens the risk, particularly for credit counseling agencies doing business in the First Circuit (encompassing Maine, Massachusetts, New Hampshire, Puerto Rico, and Rhode Island), that their activities, especially their DMPs and less - than - full balance repayment programs, may trigger coverage under CROA and give rise to class action litigation, forcing them — at great expense — to prove that they are actually operating as bona fide nonprofit organizations (in order to be exempt from CROA, particularly for what has transpired in the past), or, alternatively, to comply with CROA's requirements prospectively.

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.

The company used less cash for its operating activities compared to the prior year period ($ 92.9 M), but it is still a concern for us.

In (some) architecture (say, Mies), the old dictum of «less is more» may have some truth, because architecture operates as a context for human habitation and culture, so the human activity can bring alive the minimal design.

With impacts on Arctic coastal communities and increases in maritime activities, both observations of changes underway and predictions at the scale of less than a week to several months out are of importance to the research community and those living and operating in ice - covered seas.

Bradstreet Proper manages all of the day - to - day activities required to operate and maintain your property, as well as the less frequent tasks, in a professional, reliable, and trustworthy manner.