Sentences with phrase «as funds from operations»

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.

The National Association of Real Estate Investment Trusts («NAREIT») defines funds from operations («NAREIT FFO») as net income / (loss) attributable to common shareholders computed in accordance with generally accepted accounting principles in the United States («GAAP»), excluding gains or losses from sales of operating real estate assets and change in control of interests, plus (i) depreciation and amortization of operating properties and (ii) impairment of depreciable real estate and in substance real estate equity investments and (iii) after adjustments for unconsolidated partnerships and joint ventures calculated to reflect NAREIT FFO on the same basis.

The St. Louis Post-Dispatch reports that Amazon could receive up to $ 7.95 million in sales tax exemptions to support the project, as well as close to $ 3 million in non-manufacturing personal property incentives, and $ 100,000 from the Skilled Workforce Missouri program to «fund development and operations.»

As part of an aggressive new voter - targeting operation, Cambridge Analytica — financially supported by reclusive hedge fund magnate and leading Republican donor Robert Mercer — is now using so - called «psychographic profiles» of US citizens in order to help win Cruz votes, despite earlier concerns and red flags from potential survey - takers.

As such, mining firms with significant operations revolving around silver or other industrial or precious metals are excluded from that fund, which generally includes a much more meaningful tilt towards smaller companies.

Such risks and uncertainties include, but are not limited to: our ability to achieve our financial, strategic and operational plans or initiatives; our ability to predict and manage medical costs and price effectively and develop and maintain good relationships with physicians, hospitals and other health care providers; the impact of modifications to our operations and processes; our ability to identify potential strategic acquisitions or transactions and realize the expected benefits of such transactions, including with respect to the Merger; the substantial level of government regulation over our business and the potential effects of new laws or regulations or changes in existing laws or regulations; the outcome of litigation, regulatory audits, investigations, actions and / or guaranty fund assessments; uncertainties surrounding participation in government - sponsored programs such as Medicare; the effectiveness and security of our information technology and other business systems; unfavorable industry, economic or political conditions, including foreign currency movements; acts of war, terrorism, natural disasters or pandemics; our ability to obtain shareholder or regulatory approvals required for the Merger or the requirement to accept conditions that could reduce the anticipated benefits of the Merger as a condition to obtaining regulatory approvals; a longer time than anticipated to consummate the proposed Merger; problems regarding the successful integration of the businesses of Express Scripts and Cigna; unexpected costs regarding the proposed Merger; diversion of management's attention from ongoing business operations and opportunities during the pendency of the Merger; potential litigation associated with the proposed Merger; the ability to retain key personnel; the availability of financing, including relating to the proposed Merger; effects on the businesses as a result of uncertainty surrounding the proposed Merger; as well as more specific risks and uncertainties discussed in our most recent report on Form 10 - K and subsequent reports on Forms 10 - Q and 8 - K available on the Investor Relations section of www.cigna.com as well as on Express Scripts» most recent report on Form 10 - K and subsequent reports on Forms 10 - Q and 8 - K available on the Investor Relations section of www.express-scripts.com.

More allocations to real assets will increase Brookfield's aggregate AUM, which will trickle down into other investment metrics — revenues, funds from operations, and earnings will all increase as a result, leading to superior investment returns for their shareholders.

Following an initial (very) small grant from an NGO, the bank's operations are funded by a) interest from microcredit loans (up to 3.5 % monthly but also as low as 1 % depending on size of and purpose of loan) b) fees from the corresponding bank (i.e. Banco Palmas acts as local agent for regional bank to widen access to banking services), and c) commission for changing Palmas to Reais16.

Therefore, while cash generated from operations is our primary source of operating liquidity and we believe that internally generated cash flows are sufficient to support day - to - day business operations, we use a variety of capital sources to fund our needs for less predictable investment decisions such as acquisitions.

Eventually, Rockefeller's oil operations became so vast that he could fund all of his expansion efforts from his own profits, but there was a point in time in which Morgan was mad as hell that he couldn't get an asset override on Rockefeller's wealth, and you better believe there is a take - home lesson in that anecdote.

The weekend decision to strip $ 5.8 bn from the savings accounts of Cypriot banking customers has blown a hole in the EU's ambitious reforms billed as the route out of the eurozone crisis, while potentially undermining a growing reliance at banks around the world on funding their operations with customer deposits.

As with our pay - for - performance model, operating cash flow is replaced with: (i) tangible book value for companies in the Banks, Diversified Financials and Insurance sectors; and (ii) funds from operations for REITs, with the exception of Mortgage and Specialized REITs.

As a real estate company, there is a supplemental measure called «adjusted funds from operations», or «AFFO», that better reflects the company's ability to generate cash flow to pay the dividend.

He also says TBG & Co is looking at funding options from Scottish Development International and Scotland Food and Drink, and that the company is also looking to appoint a project manager to oversee current operations, with the likelihood of additional employees further down the line as the business grew.

As for their salaries, the «operation of the program» is funded through (a) federal reimbursement, which is derived from taxpayer dollars and (b) cash payments from district parents who can afford to pay for all or a portion of their children's meals.

As part of an aggressive new voter - targeting operation, Cambridge Analytica — financially supported by reclusive hedge fund magnate and leading Republican donor Robert Mercer — is now using so - called «psychographic profiles» of US citizens in order to help win Cruz votes, despite earlier concerns and red flags from potential survey - takers.

Beth Newcomer The Legislative Analyst for NYC Council Member Helen Rosenthal (District 6, Upper West Side) encouraged attendees to reach out to their local Council Members and urge them to support the following legislative initiatives: • Possible legislation regarding divestment of the city's pension funds from fossil fuel companies • A bill to require the city to do a carbon footprint analysis of all the products the city procures, and to use that analysis to inform a policy of low - carbon operations • A number of bills to reduce the carbon emissions of city - owned vehicles and improve the sustainability of city buildings • A bill to enhance the city's already - strong idling laws so as to make them easier to enforce Find your Council Member here.

deCODE's actual results could differ materially from those anticipated in the forward - looking statements as a result of risks and uncertainties, including, without limitation, (1) the impact of the announcement of its bankruptcy filing on deCODE's operations; (2) the ability of deCODE to maintain sufficient debtor - in - possession financing to fund its operations and the expenses of the Chapter 11 proceeding; (3) the ability of deCODE to obtain court approval of its motions in the Chapter 11 proceeding; (4) the outcome and timing of the proposed sale of deCODE's assets, including deCODE's ability to close a transaction with SagaInvestments, LLC or any other purchaser; (5) the uncertainty associated with motions by third parties in the bankruptcy proceeding; (6) deCODE's ability to obtain and maintain normal terms with vendors and service providers and contracts that are critical to its operation; and (7) other risks identified in deCODE's filings with the Securities and Exchange Commission, including, without limitation, the risk factors identified in our most recent Annual Report on Form 10 - K and any updates to those risk factors filed from time to time in our Quarterly Reports on Form 10 - Q or Current Reports on Form 8 - K.

As a first contribution to the $ 2bn, the World Bank is processing a $ 215m operation, including $ 170m from the International Development Association, $ 20 million from the Global Environment Facility, and $ 9 million from the Nordic Development Fund, to be presented to the Board by March 2018.

Pulling the plug would hurt students who benefit from the money, but the fund was promised as long as the observatory is in operation or under construction.

Charter Schools: publicly funded, privately managed schools that operate semi-autonomously, meaning they're free from some rules applicable to other public schools (such as around teacher hiring, budgets, and other operations).

The sweeping anti-busing legislation — approved by the Senate as part of a bill providing funds for the Justice Department this year — not only forbids the Justice Department from bringing desegregation suits that could result in busing and limits the power of federal courts to order busing for such purposes, but allows Justice Department officials to support the removal of court - ordered busing plans already in operation.

To build upon the accomplishments made possible by our previous grant from the Bezos Family Foundation, we are seeking continued funding to seed and expand additional, promising new ideas as well as provide core support for the Center on the Developing Child that can be earmarked for key personnel expenses and essential infrastructure costs to sustain operations.

The Newark Charter School Fund, where FNF's current CEO served as vice president of finance and operations, has received over $ 4 million from FNF to grow the charter sector.

The bulk of the aid increase proposed for next year would be split in three ways: $ 408 million to reimburse schools for costs such as transportation, construction and BOCES services; $ 266 million for Foundation Aid, the main source of funding for general school operations; and $ 189 million to partially restore the Gap Elimination Adjustment (GEA), a practice of diverting promised funding from schools that began six years ago to help the state deal with a budget shortfall at that time.

As a self - funded program, NJ EXCEL tuitions are established based on program operation costs, which may vary from year to year.

Charter School chain is using a completely different approach as it seeks to pull off a deal in New Haven that would shift existing funds away from New Haven's public schools and into the coffers of the Achievement First operation.

Schedule K - 1s will reflect your pro rata portion of income, gain, losses, or deductions from fund - driven activities, which are actions the Fund has taken as part of its operation, whereas your 1099 - B / R will reflect proceeds from sales of Efund - driven activities, which are actions the Fund has taken as part of its operation, whereas your 1099 - B / R will reflect proceeds from sales of EFund has taken as part of its operation, whereas your 1099 - B / R will reflect proceeds from sales of ETFs.

Insofar as I can tell, the typical fund manager emphasizes an issuer's industry identification, reported earnings or cash flows from operations (especially those forecast for the quarter or year ahead), and Wall Street sponsorship, if any.

Rather than fund their growth via retained earnings as most corporations do, they paid out virtually all of their cash flow from operations as distributions and then routinely went to the stock and bond markets when they needed growth capital.

Chatham's near term financial performance has been very solid as evidenced by its growth in funds from operations (FFO) and adjusted FFO (AFFO) and its dividend.

Iron Mountain's near term financial performance has been very solid as evidenced by its growth in adjusted funds from operations (AFFO) and its dividend distribution.

You can apply for a business or personal loan from your local bank as one option for getting a short - term loan to help fund your new operation.

These debts arise from the use of personal credit to fund business operations as well as from a failure to submit tax installment payments, often to finance operations when cash flow runs short.

The Trust, on behalf of each Fund, has filed with the National Futures Association, a notice claiming an exclusion from the definition of the term «commodity pool operator» under the Commodity Exchange Act, as amended, and the rules of the Commodity Futures Trading Commission promulgated thereunder, with respect to both Funds» operation.

The differential premiums levied by CDIC from its member institutions annually are applied to CDIC's operations, as well as its ex ante funding.

Kiva serves as a middle - man in the process and aggregates funds from multiple Lenders via the Website and delivers 100 % of these funds (excluding the interest earned, if any, on such funds while they are held in a User Funds Account, which interest is contributed toward funding Kiva's operations) to the Borrfunds from multiple Lenders via the Website and delivers 100 % of these funds (excluding the interest earned, if any, on such funds while they are held in a User Funds Account, which interest is contributed toward funding Kiva's operations) to the Borrfunds (excluding the interest earned, if any, on such funds while they are held in a User Funds Account, which interest is contributed toward funding Kiva's operations) to the Borrfunds while they are held in a User Funds Account, which interest is contributed toward funding Kiva's operations) to the BorrFunds Account, which interest is contributed toward funding Kiva's operations) to the Borrower.

That positive trend has been going on for the last few years, as Welltower's exemplary management team has proven itself able to grow the REIT's funds from operation (operating cash flow) per share at a brisk pace while reducing its debt as a percentage of overall capital (debt + equity).

The trust, on behalf of the fund, has filed a notice of eligibility for exclusion from the definition of the term «commodity pool operator» (CPO) under the Commodity Exchange Act, as amended (CEA), with respect to the fund's operation.

The Rescue Waggin» program is a three - part program designed to help shelters save pets» lives, which includes the transport program as well as grants for spay and neuter expansion and professional consultations and funding support from PetSmart Charities for enhanced operations and shelter improvements for participating shelters.

The barbaric cruelty to the innocent dogs is deplorable; there may be unseen dire consequences for persons paid by tax dollars, as our funds are siphoned to fund the shelters; while the P.M. owners are making huge profits from their operations.

- to provide refuge for homeless animals and animals in need and coordinate their placement in permanent and safe home environments; - to provide education through publications, seminars, and discussions to the general public on animal health and welfare, behavior and care including the benefits of spaying and neutering; - to provide information and referrals to affordable and low cost medical care including spay & neuter clinics and other animal medical and care facilities; - to provide information on training, behavior modification and general handling instruction along with referrals to vetted and certified professionals in these areas; - to liaise and network with other animal rescue organizations as part of a mutual effort to aid animals in distress; - to solicit donations and funding from government agencies, corporations, private foundations, public charities, individuals and the general public at large to finance the medical, housing and other incidental costs of homeless animals while in the custody of the organization; - to organize and participate in fundraisers to benefit furtherance of the overall main purpose and goals of the organization; - to have the normal functions, operations, programs and pursuits incidental to a fully recognized and operational nonprofit animal rescue organization.

Join Jaime Wolfe from NBS Animal Rescue as she leads a panel discussion of several Michigan Pet Fund Alliance Certified home - based rescue organizations as they discuss the advantages and challenges of certification including grants for animals pulled from shelters with health or behavior issues or over the age of 7, participation in the Michigan SECC (charitable giving program for state employees), changing operations to focus only on Michigan animals, etc..

All funds raised from the 2015 Walk & Wag will go toward the veterinary care and special needs of LCHS animals, as well as the overall operation of the LCHS and its programs.

RCHS President Jim Silveira explains, «Our Medical fund was depleted after we recently accepted dozens of dogs and puppies rescued from commercial breeding operations, also known as puppy mills.

«Our medical fund was depleted after we recently accepted dozens of dogs and puppies rescued from commercial breeding operations, also known as puppy mills,» explained RCHS President Jim Silveira.»

The shelter is funded solely by donations, grants, fundraisers, and shelter operations, so receiving an award such as the one from MuttNation Foundation is incredibly appreciated and is also a huge honor.

The decision was apparently made on the basis of lack of funding, as the company was not able to garner enough interest from third party investors for new capital to fund its operations.

From curatorial roles to fundraising, marketing, front of house, and building operations, we employ 65 permanent staff and 30 casual staff, as well as running structured volunteering placements and funded work - based training programmes.

All funds raised from the sales will help Unicef, the world's leading children's organisation, provide children in Syria and refugee children in five neighbouring countries — Jordan, Lebanon, Turkey, Iraq and Egypt — with vital aid and support, as part of the largest humanitarian operation in history.