Sentences with phrase «annual operating cash flows»

The cash - on - cash return looks at annual operating cash flows net of mortgage costs and compares them to your cash investment (your down payment).

And we also delivered record annual operating cash flow of $ 2.2 billion.»

Not exact matches

MPC Chairman and CEO Gary R. Heminger said Monday in a statement that he expects Marathon buying Andeavor to generate about $ 1 billion in annual cost and operating synergies within the first three years, which should, in turn, improve its long - term cash flow.

Our annual incentive is a cash payment that is designed to reward executives for the most recent year's strategic imperatives revenue, operating net income and operating cash flow.

If you look at the Statement of Cash Flows in any annual report, you'll see three sets of numbers: Operating Activities, Financing Activities, and Investment Activities.

The UK oil major left its annual dividend unchanged at $ 0.40 and announced operating cash flow of $ 24.1 billion, compared with $ 17.6 billion in 2016.

The retailer does generate an annual EBIT of $ 500 million and generates $ 400 million in free cash flow generation, the analyst said, but so long as its operating margins «continues to bleed,» the less time management has in overseeing a successful turnaround.

We achieved moderate annual revenue increases in Jewish Networks and Other Affinity Networks, improved Contribution margins to 74 %, cut Operating Expenses by 19 %, drove annual Adjusted EBITDA to record levels at a 28 % margin and returned capital to stockholders by using cash flow to repurchase 21 % of the shares outstanding at the start of 2008... we are disappointed with second half trends and in particular the fourth quarter, as revenue and subscribers decreased sequentially in each online segment.

Typically, these surpluses are used to build operating reserves of about 5 percent of a school's yearly budget, to insure against normal cash - flow needs, temporary revenue interruptions, or fluctuations in annual per - pupil funding levels.

We take into account the sum of your estimated annual net operating cash flows and your estimated property net sale proceeds, then subtract your initial investment and outstanding loan balance.

Now, we should see a reduction in operating cash flow (at least initially, due to PTR's reduced stake in Licence 61), but the elimination of 3 M odd of annual interest expense should provide a decent offset.

In its 2010 annual report Peabody reported that in 2009 «the Company recognized an impairment loss of $ 34.7 million related to its interest in Carbones del Guasare based on the joint venture's deteriorating operating results (resulting in 2009 equity losses of $ 19.9 million), ongoing cash flow issues resulting in no dividend payments since January 2008, the Company's expectations concerning ongoing operating and cash flow issues for the joint venture and uncertainty impacting recoverability of this investment.»

Performed budgets, forecasts, financial analysis and systems implementations for 600 multi-site retail stores Implemented JD Edwards accounting package including Accounts Payable, Accounts Receivable, General Ledger and Fixed Assets Performed corporate consolidations and currency conversions expressly for the United Kingdom, Europe and the Asian countries including Japan Performed product line profitability and new product launch analysis including the sub $ 1,000 personal computer estimated to be 30 % of the 2000 annual operating plan Created a five year strategic model including P&L, cash flow, and balance sheet that provided significant impact to the organizationâ $ ™ s future growth and communication to the analyst community Developed financial statements and negotiated with portal and internet service providers to form Gateway.net and Gateway.com start up companies resulting in 1 million subscribers Supervised a staff of ten full time financial analysts

Extensive background in P&L, Balance Sheet, Cash Flows, Annual Operating Plans, Departmental Budgets, Standard Cost, Internal Controls and Procedures, and Operational Analysis.

The use of these procedures will be applied to the calculation of commissions, square footage, cash flow, annual property operating data and financing.