Sentences with phrase «by operating activities of»

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.

Pages A-1 through A-20 of the Financial Schedules reconcile the non-GAAP financial measures set forth above to the following full year 2014 expected GAAP results: reported net income of $ 93 million to $ 99 million; reported company development margin of 20.7 percent to 21.7 percent; reported North America development margin of 22.8 percent to 23.8 percent; and net cash provided by operating activities of $ 216 million to $ 228 million.

Not exact matches

We calculate free cash flow as the sum of net cash provided by operating activities and net cash provided by the sale of revenue earning equipment and operating property and equipment, collections on direct finance leases and other cash inflows from investing activities, less purchases of property and revenue earning equipment.

Free Cash Flow - Net cash provided by operating activities less cash purchases of property and equipment, including proceeds related to beneficial interests in securitization transactions and less cash payments for debt prepayment of debt extinguishment costs.

Cash provided by operating activities in the first quarter of 2018 was $ 37.1 million, a decrease compared to the $ 48.5 million of cash provided in the first quarter of 2017.

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

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

The Company defines free cash flow as net cash provided by operating activities less purchases of property, plant and equipment.

Cash Flow Return on Invested Capital (CFROIC) is defined as consolidated cash flow from operating activities minus capital expenditures, the difference of which is divided by the difference between total assets and non-interest bearing current liabilities.

Meanwhile, debt service shows up in the financing activities, so the more debt you take on, the more you can mislead shareholders by reporting huge operating cash flow (EBITDA) that is actually the property of bondholders.

Our cash flows from operating activities are significantly affected by our cash investments to support the growth of our business in areas such as research and development and selling, general and administrative.

Cash provided by operating activities for the nine month period ended September 30, 2013 was $ 128.5 million, and consisted of a net loss of $ 134.4 million, adjusted for certain non-cash items of $ 120.1 million and cash provided by working capital and other activities of $ 142.8 million.

These provisions are partially offset by tax base - broadening provisions, including reducing the limit on interest deductions ($ 172 billion), eliminating the domestic production activities deduction ($ 95 billion), limiting carryover of net operating losses ($ 156 billion), eliminating the orphan drug tax credit ($ 54 billion), and eliminating private activity bonds ($ 39 billion).

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.

The group expects operating profit from ordinary activities to grow by 12 % on a like - for - like basis this year, higher than an earlier forecast of 10 %.

Our energy transportation activities include onshore crude oil and natural gas pipelines, offshore pipelines in the Gulf of Mexico, and crude by rail, while we also operate a growing power transmission business.

The range of activities being quarantined under a 48 per cent buyout of the Maggie Beer Products premium food business by ASX - listed Primary Opinions has been clearly outlined in a prospectus ahead of a vote on June 24 by shareholders in the Victorian acquirer, which is switching to food manufacturing and away from operating a legal services networking hub.

The Postharvest Education Foundation is a nonprofit public benefit corporation, organized and operated to engage in any lawful activity permitted by Section 501 (c) 3 of the Internal Revenue Code of 1986, as amended, and the Oregon Nonprofit Corporation Act.

Other Earth Day activities at Spring Brook Nature Center include sidewalk chalk drawing sessions for children and entertainment by folk singer Mark Dvorak from 12:30 until 2 p.m. Visitors are invited to bring picnic lunches and eat on the grounds of the center, which is operated by the Village of Itasca in cooperation with the Itasca School District and Itasca Park District.

Snedaker, who was instrumental in getting the guidelines passed, said the guidelines will apply to all City of Norwalk - sponsored Athletic Activities and Programs and to those Athletic Activities and Programs operated or conducted by any user group or organization on or in facilities belonging to the City of Norwalk.

Under the Kavanagh / Squadron bill, the factors applicable to all license applications would include the number, type, and proximity of other licenses in the area; whether the applicant has necessary permits; the potential effect of the license on traffic and parking; noise levels; any history of liquor violations or criminal activity at the premises; any history of building and fire violations at facilities operated or owned by the applicant; and any formal communications about the application from the municipality or community board.

Designated by the Internal Revenue Service as s a 501 (c)(3) organization, the Mental Health Association of the Southern Tier's operating budget is funded by grants, donations and fundraising activities.

Among the important factors that could cause Rio Tinto's actual results, performance or achievements to differ materially from those in the forward - looking statements include, among others, levels of actual production during any period, levels of demand and market prices, the ability to produce and transport products profitably, the impact of foreign currency exchange rates on market prices and operating costs, operational problems, political uncertainty and economic conditions in relevant areas of the world, the actions of competitors, activities by governmental authorities such as changes in taxation or regulation and such other risk factors identified in Rio Tinto's most recent Annual Report on Form 20 - F filed with the United States Securities and Exchange Commission (the «SEC») or Form 6 - Ks furnished to the SEC.

An organization that operates on a countywide or recognizable community level, which by the nature of its cultural activities and / or collections, is unique, distinctive and of significant quality

The development will also feature community programing through an onsite Activities, Culture, Training (ACTS) Center and a brand new Pre-K for All facility that will be operated by the New York City Department of Education (DOE)... Read More

Former Minister for Youth and Sports, Elvis Afriyie Ankrah will be surcharged if investigations into the activities of the Fan Parks operated by Evolution International during the 2014 World Cup tournament reveal misappropriation of funds of funds.

(d) The Executive Officer shall be a member of the Board without vote; a member of the Council, of the Committee on Council Affairs, of the Executive Committee, and of the Committee on Investment and Finance; shall serve as secretary of the Board, of the Council, and of the Committee on Council Affairs, and as staff officer of the Committee on Nominations; shall be in charge of the Association's offices and shall manage the affairs of the Association in accordance with procedures prescribed by the Board; shall be custodian of the current operating funds; and shall have the authority to enter into contracts for the Association that have been approved by the Board or that are required for the conduct of the Association's activities specifically provided for in the approved annual budgets.

Research was funded by the U.S. Department of Energy Office of Science User Facilities operated by Argonne National Laboratory (contract DE-AC02-06CG11357), the National Institute of Mental Health at the National Institutes of Health (grant U01MH109100), the Intelligence Advanced Research Projects Activity MICrONS project, the Defense Advanced Research Projects Agency SIMPLEX program (contract N66001 -15-C-4041) and DARPA GRAPHS program (contract N66001 -14-1-4028).

The time difference between fatal attacks by insurgent groups within individual provinces in both Afghanistan and Iraq, and by terrorist groups operating worldwide, gives a potent indicator of the later pace of lethal activity.

Since the brain operates electrically, one can, by sensing the magnetic fields created by neurological currents, monitor the activity of the brain — or the heart.

The Christian Science Monitor («Monitor») is a globally - focused news organization headquartered in Boston, Massachusetts, USA and operated by The Christian Science Publishing Society, an activity of The First Church of Christ, Scientist.

Previously, Walter's team discovered that ISRIB (short for «integrated stress response inhibitor») blocks this aspect of the cellular stress response by enhancing the activity of a protein called eIF2B, which helps keep a key protein production line operating in stressed cells.

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.

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.

«By sharing your success stories from our playgrounds, activity centres and communities, you will be telling the UK — and those operating in the corridors of power — what really works for our kids.»

A key European standard for ID (EN15713) details the range of requirements that an ID company must meet: they must have an administration office on - site where records and documentation are kept; premises should also be isolated from any other business or activities operating on the same site; intruder alarms that are closely monitored by an Alarm Receiving Centre (ARC) should be installed on the property; and CCTV should be placed at the points where the unloading, storage and processing of information is conducted.

In an April 4 letter to state education officers, local schools, colleges and related public agencies, Ali reminded that Title IX of the Education Amendments of 1972 prohibits discrimination on the basis of sex in education programs or activities operated by schools receiving federal assistance.

The obligation of INFRA Grant funds for construction or other activities by an operating administration may be contingent on completion of right - of - way acquisition and final design approval, and / or additional approvals contingent on completion of right - of - way acquisition and design.

The obligation of BUILD Grant funds for construction or other activities by an operating administration may be contingent on completion of right - of - way acquisition and final design approval, and / or additional approvals contingent on completion of right - of - way acquisition and design.

-- With respect to existing facilities used in the provision of designated public transportation services, it shall be considered discrimination, for purposes of section 202 of this Act and section 504 of the Rehabilitation Act of 1973 (29 U.S.C. 794), for a public entity to fail to operate a designated public transportation program or activity conducted in such facilities so that, when viewed in the entirety, the program or activity is readily accessible to and usable by individuals with disabilities.

Further, it does not apply to any other type of online site or online service operated by South Shore Chrysler Dodge Jeep Ram or its affiliates, or to any of our offline activities.

Further, it does not apply to any other type of online site or online service operated by Prestige Chrysler Dodge Jeep Ram or its affiliates, or to any of our offline activities.

Further, it does not apply to any other type of online site or online service operated by Lia Toyota of Rockland or its affiliates, or to any of our offline activities.

Further, it does not apply to any other type of online site or online service operated by Bravo Chrysler Dodge Jeep Ram of Alhambra or its affiliates, or to any of our offline activities.

Further, it does not apply to any other type of online site or online service operated by Goldstein Auto Group or its affiliates, or to any of our offline activities.

Further, it does not apply to any other type of online site or online service operated by Lia Chrysler Jeep Dodge Ram Northampton or its affiliates, or to any of our offline activities.

Further, it does not apply to any other type of online site or online service operated by Lia Chrysler Jeep Dodge Ram or its affiliates, or to any of our offline activities.

Further, it does not apply to any other type of online site or online service operated by Dick Scott Chrysler Dodge Jeep Ram Plymouth or its affiliates, or to any of our offline activities.

Further, it does not apply to any other type of online site or online service operated by Shottenkirk Chrysler Dodge Jeep Ram or its affiliates, or to any of our offline activities.

Further, it does not apply to any other type of online site or online service operated by Thomas Dodge Chrysler Jeep of Highland Inc. or its affiliates, or to any of our offline activities.