Sentences with phrase «additional cash into»

While selling stock at two different valuations would be impossible for a publicly traded company, the somewhat nature of Uber's existing ownership structure allows the company to do precisely that, with SoftBank pushing to capitalize on that state of affairs in exchange for buying a smaller portion of shares at a non-discounted price and injecting some additional cash into Uber following the deal.

An overcontribution is not deductible from income in the current year, but the advantage lies in the fact that you can put additional cash into your RRSP where it can compound on a tax - deferred basis for as long as it remains in the plan.

Further investments at the creamery are being scoped out for 2014 and 2015, including plans to pump additional cash into increasing capacity to meet growing demand for cheeses.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

«We believe in leveraging cash flow to drive additional growth, so we recycle a very large percentage of our cash back into the business.

Assets that can easily be turned into cash offer additional reassurance that your business can survive unexpected setbacks.

• OCP is the abbreviation used for Optional Cash Payments — the voluntary payments that shareholders may make directly into the DRIP in order to purchase additional shares.

Cash Equivalents - This is any such investment turned into currency without losing in the conversion price because of additional fees.

Not only will any renewed yen weakness motivate foreigners back into the Nikkei, but also higher compensation and a less deflationary outlook could eventually move additional bonus cash (thanks in part to NISA) into Japanese stock.

And if you're an option - seller, either with cash - secured puts or covered calls, then the additional volatility of the equal weighted indices can be turned from a disadvantage into an advantage.

Factor Funding Co understands this which is why we offer consulting company invoice factoring solutions that turn receivables into the cash a company needs to grow without adding additional debt.

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

A cash flow analysis tool, which evaluates a business owner's bank account data to give additional insights into their borrowing power.

They've turned having landowners sharing goods from the otherwise tax - free harvest for a nation / faith - wide collective pool that provides for priests * and * the poor, into an additional cash - only flat tax for rich and poor alike that provides only for administration only for this one congregation...

And the additional income from the students paying full price who do stick around would indeed bring in an influx of cash into the program.

Regardless of whether additional cash from Cuomo would have helped, others stepped into the void to provide direct support to the Senate Democrats — many of whom are also at direct odds with the governor himself.

FREE Appetizers from 7:30 - 8:30 PM and a Cash Bar Free admission into The Lansdowne Pub (no additional cover to stay afterwards) Great Prizes (Over $ 500), and the opportunity to massively mix, mingle, make new friends, and who knows what else!

Recently, union and district leaders agreed that the additional supplementary cash provided through the state funding overhaul will be put into student services rather than salaries or benefits.

The new plan does not get rid of the existing unfunded liability, but the cash balance plan would ensure the state did not accrue any additional unfunded liabilities that would eat further into discretionary education budgets.

While the additional schools budget funding isn't extra cash from the Treasury, it has been pointed out being allowed to move capital funding into the revenue budget is a win for the department.

Let's hope that the additional cash flow realized from the inevitable full order book for Urus models will feed into the development of the next hypercar from one of our favorite car manufacturers.

A customer buys into the concept early, pays once, and gets future installments without having to dish out any additional cash.

Some homeowners open a HELOC as a way to plan for the future: Anytime you need additional cash for unexpected expenses or emergencies, you can tap into your HELOC to get the money you need.

In your shoes I would enter the numbers on the return as the date the income arose and then make a note in the additional info box that it arose on X date, you cashed it on Y date, and the two values so that they can take that into account if they want to.

Flex - Pay Paid - Up Additions Rider: allows you to make additional payments into your policy to increase the cash value and death benefit.

I would build up a cash reserve which I would invest in the stock market to make returns substantially over my mortgage rate but any additional money I would put into paying off my mortgage.

Any additional monies go into cash reserves and real estate.

Adding a paid up additions rider or paid - up additional insurance rider allows you to make additional monthly or annual payments into your policy to increase the death benefit and cash value.

The average mortgage payment also includes an additional amount each month that goes towards the principal, effectively turning cash earnings into home equity.

National Foundation for Credit Counseling (NFCC) While using cash or a debit card is a great way to avoid going into debt, there are some additional considerations that should be made before making them the only options...

Look into some of the best cash back credit cards for additional options.

Flex Pay PUA Rider — Paid - up additions riders allow you to pay additional premium into your policy to purchase additional participating whole life insurance, which increases your death benefit and cash value.

Some homeowners open a HELOC as a way to plan for the future, take advantage of investment opportunities or start a business: Anytime you need additional cash for unexpected expenses or emergencies, you can tap into your HELOC to get the money you need.

A cash flow analysis tool, which evaluates a business owner's bank account data to give additional insights into their borrowing power.

Bank of America will give you an additional 10 % customer bonus if you deposit the cash back into a Bank of America checking or savings account.

In addition, if cash value accumulation is a high priority for you, you can increase your regular premium payments or make additional unscheduled payments into your policy.5 Paying additional premiums provides you with the opportunity for greater cash value accumulation — which can then be used3 if needed in the future.

You go into debt, based on low monthly payments, then you're soon stuck there by high interest rates and by adding additional purchases as your cash flow gradually begins to dry up with a series of ever increasing credit card payments.

This not only covers the interest rate fixed by the insurance company but can allow for additional cash value growth due to additional amounts paid back into the policy, or to fund a new policy if your existing policy is at its limits.

This allows you to take profits from your various assets (real estate, oil, dividend stocks, you name it) and convert those profits into tax free dollars via policy loans, to use for additional cash flow asset purchases, large ticket purchases (vehicles, office equipment), retirement income, etc..

Thus, it makes sense to roll the dividends back into the policy by purchasing additional whole life insurance so that your cash value grows, compounded by a guaranteed interest rate and dividend growth and your death beenfit grows, so you leave as much money as possible to your estate.

According to the life insurance agent's chart, after 30 years the cash value of the whole life policy will be well into six figures, and will also serve as an additional retirement plan.

The retiree can refill the cash bucket on an ongoing basis with income distributions from his or her longer - term portfolio holdings, thereby supplying a component of the next year's cash flow needs; rebalancing proceeds could also be plowed into bucket 1 to supply any additional cash flow needed for the following year.

Consolidating student loans into one payment could free up additional cash or help to structure payback of your loans on more favorable terms.

Not taking into consideration the excess cash Century generates or the additional asset values, I believe an investment in Century Casino is more than justified.

This is called stacking and the lenders of the merchant cash advance give you an option to consolidate these additional loans into one as this allows easy repayment.

No additional fees — since cash is deposited directly into your checking account, no additional fees are incurred as would normally be the case when checks have to be cleared with cost.

So that's the number to beat with my additional savings from putting the extra cash in B into my RRSP / TFSA.

If you're an older homeowner in need of additional income, the HUD program to convert home equity into cash could be an option for you.

In particular, dividend paying stocks stand out as a good investment, as the dividends you receive may either be reinvested into more of the same stock or come back to you as additional cash revenue.

Segmenting a liquidity portfolio into operating cash, reserve cash and strategic cash allows for an optimal outcome: additional return / income within acceptable levels of volatility.