Sentences with phrase «by operating activities»

We are very excited about our outlook for fiscal 2019, which is poised to be a record year for net bookings and net cash flow provided by operating activities.

Looking ahead, we expect fiscal 2019 to be a record year for Net Sales and net cash provided by operating activities led by the launches of Rockstar Games» Red Dead Redemption 2 and a highly anticipated new title from one of 2K's biggest franchises.

We continue to expect to deliver both record Net Bookings and record net cash provided by operating activities in fiscal 2019, in excess of $ 2.5 billion and $ 700 million, respectively, led by the launches of Red Dead Redemption 2 and a highly anticipated new title from one of 2K's biggest franchises.

(2) The Company calculates non-GAAP underlying pretax and after - tax income, underlying effective tax rate, underlying EBITDA and underlying free cash flow results by excluding special and other non-core items from the nearest U.S. GAAP performance measure, which is net income from continuing operations attributable to MCBC for both underlying after - tax income and underlying EBITDA and net cash provided by operating activities for underlying free cash flow.

Adjusted EBITDA should not be considered in isolation or as a substitute for net cash provided by operating activities prepared in accordance with GAAP.

Net cash provided by operating activities grew 19 % to $ 394 million, which exceeded our most recent outlook of $ 300 million and was more than double our original outlook at the start of the year, and we spend $ 62 million on capital expenditures.

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

Net cash flows provided by operating activities as a percentage of net income attributable to common shareowners

«WPX's 2014 financial highlights include $ 190 million higher oil sales, $ 106 million higher natural gas sales, and a 68 % increase in net cash provided by operating activities vs. 2013 results,» it said.

(1) Operating Cash Flow is defined as Net cash provided by operating activities before changes in operating assets and liabilities and other non-cash items.

Cash provided by operating activities rose year - over-year to $ 9.7 million and $ 11.5 million for the second quarter and first half of 2017, respectively.

Current cash debt coverage ratio = Cash provided by operating activities divided by Average current liabilities

We expect to grow both bookings and net cash provided by operating activities driven by our release slate led by Rockstar Games» highly anticipated launch of Red Dead Redemption 2.»

Starting with the fourth quarter, our operating metric total bookings grew to $ 411 million and net cash provided by operating activities exceeded our expectations.

Looking ahead, we expect fiscal 2019 to be a record year for Net Bookings and net cash provided by operating activities led by the upcoming launches of Rockstar Games» Red Dead Redemption 2 and a highly anticipated new title from one of 2K's biggest franchises.

Schedules A-1 through A-20 reconcile the non-GAAP financial measures set forth above to the following full year 2014 expected GAAP results: reported net income of $ 95 million to $ 101 million; reported company development margin of 20.5 percent to 21.5 percent; reported North America development margin of 22.8 percent to 23.8 percent; and net cash provided by operating activities of $ 189 million to $ 201 million.

Operating cash flow should not be considered in isolation or as a substitute for net cash provided by operating activities prepared in accordance with GAAP.

Net cash provided by operating activities grew 19 % to $ 393.9 million, as compared to $ 331.4 million in fiscal year 2017.

We expect fiscal 2019 to be another year of profitable growth for Take - Two including both record net bookings and record net cash provided by operating activities led by the launch of Red Dead Redemption 2 along with new annual releases from NBA 2K and WWE 2K.

Free cash flow is computed by deducting additions to instruments and other property, plant and equipment from net cash provided by operating activities.

Net cash provided by operating activities was $ 8.6 million for the third quarter, compared to $ 9.5 million.

In Natural Resource Partners» case, investors remain gravely concerned by the fact that its cash provided by operating activity is down nearly 50 % over the past year, which is putting pressure on its balance sheet.

Included in net cash provided by operating activities and primarily reflects termination fees received and paid, as well as costs paid for brewery closures and restructuring activities.

Net cash provided by operating activities in the quarter was $ 615 million.

Schedules A-1 through A-20 reconcile the non-GAAP financial measures set forth above to the following full year 2014 expected results: reported net income of $ 84 million to $ 93 million; reported company development margin of 19.4 percent to 20.4 percent; reported North America development margin of 22.0 to 23.0 percent; and net cash provided by operating activities of $ 160 million to $ 180 million.

Net cash provided by operating activities was $ 162 million for 2013.

As a result of our stronger - than - expected first quarter operating results and improved outlook for the remainder of the year, we are increasing our fiscal 2018 outlook for Net Sales and net cash provided by operating activities.

The increase in cash is primarily the result of proceeds from the maturity of a short - term investment, cash provided by operating activities and available - for - sale securities, partially offset by cash used in stock repurchases, the payment of dividends, capital expenditures and a long - term investment.»

Net cash provided by operating activities for the quarter was $ 49.2 million versus $ 66.4 million in the prior year period.

Net cash provided by operating activities was $ 203.0 million.

«As a result of our outperformance in the second quarter and increased forecast for the remainder of the fiscal year, we are raising our fiscal 2018 outlook for Net Bookings and net cash provided by operating activities.

As a result of its better - than - expected fiscal second quarter 2018 operating performance and increased outlook for the remainder of the fiscal year, Take - Two is raising its fiscal year 2018 outlook for Net Bookings and net cash provided by operating activities.

«During the holiday season, we benefited from high consumer demand for our offerings, enabling our Company to deliver another quarter of both strong Net Bookings and net cash provided by operating activities,» said Strauss Zelnick, Chairman and CEO of Take - Two.

«We expect fiscal 2019 to be another year of profitable growth for Take - Two, including both record Net Bookings and record net cash provided by operating activities, led by the launch of Red Dead Redemption 2 along with new annual releases from NBA 2K and WWE 2K,» said CEO Strauss Zelnick.

We expect to generate approximately $ 710 million in net cash provided by operating activities, up 80 % over last fiscal year, and we plan to deploy approximately $ 60 million for capital expenditure.

Looking ahead, we expect fiscal 2019 to be a record year for Net Sales and net cash provided by operating activities led by the launches of Rockstar Games» Red Dead Redemption 2 and a highly anticipated new title from one of 2K's biggest franchises.

«Our solid performance marked the completion of another outstanding year for our Company, highlighted by growth in Net Bookings, earnings and net cash provided by operating activities, along with margin expansion.

«We expect fiscal 2019 to be another year of profitable growth for Take - Two, including both record Net Bookings and record net cash provided by operating activities, led by the launch of Red Dead Redemption 2 along with new annual releases from NBA 2K and WWE 2K.

As a result of our stronger - than - expected first quarter operating results and improved outlook for the remainder of the year, we are increasing our fiscal 2018 outlook for Net Sales and net cash provided by operating activities.

As a result of our stronger - than - expected first quarter operating results and improved outlook for the remainder of the year, we are increasing our fiscal 2018 outlook for Net Sales and net cash provided by operating activities.

Looking ahead, we expect fiscal 2019 to be a record year for Net Sales and net cash provided by operating activities led by the launches of Rockstar Games» Red Dead Redemption 2 and a highly anticipated new title from one of 2K's biggest franchises.