Sentences with phrase «because operating cash flow»

I'm not concerned about a dividend cut because operating cash flow was down in FY16.

Not exact matches

At the meeting in late 2016, executives said Quidsi would also generate significant free cash flow in 2017, which is notable because Amazon CEO Jeff Bezos has long said that he cares more about free cash flow than he does profit margins or profitability metrics such as operating income and net income.

It's very important to match both sides of profit and loss, because it tells us about the revenue and operating cost of the firm and through that the correct cash flow of company will find out.

A business may have low FCF but very high owner earnings simply because the business is growing and a big part of operating cash flow is going into growth capex.

That's why a lot of us tend to invest in companies like PG, JNJ, KMI, PM, MO, T etc because those companies have pretty wide moats / competitive advantages, long histories of dividend raises, shareholder support and solid revenue, cost controls = > positive net income and generally healthy operating cash flow, sometimes high amounts of free cash flow after capital investment.

I developed this analogy back when I was a corporate bond manager, because there were some companies that would only stay afloat if they kept moving, i.e., if operating cash flow continued at its projected pace.

Considering the history of success, and the current backlog / pipeline, it might seem unfair to handicap my valuation because of this cash shortfall — but let's be conservative here: The current operating free cash flow margin is 3.4 %, so let's average the two & utilize a 5.2 % adjusted margin (or 85 M).

A special levy is approved in the amount of $ 57,000 because of an operating cash flow deficiency due to a bankrupt developer and the bank not paying the strata fees owed to the strata corporation for the strata lots owned by the developer.