Sentences with phrase «cash flow from»

According to the most recent 10Q, KONA has been consistently generating positive cash flow from operating activities.

The prices of stocks as income vehicles has been bid up, and buybacks absorb much of the free cash flow from mature corporations.

However, these ETFs can be of interest to investors who wish to ride out the stock market volatility in times of severe uncertainty and at the same time ensure a steady stream of cash flow from their portfolio.

To test out the impact of one GIC laddering strategy, Birenbaum compared cash flow from age 65 to 90 under three scenarios: full annuitization at age 65, half at 65 with the other half in a five - year GIC until annuitization at age 70; and finally, all in a five - year GIC until age 70, then half annuitized at 70 and the other half annuitized at 75.

The average Joe who doesn't know (or doesn't want to know) how to get started investing in real estate, gets their cash flow from a nine to five job.

I love the idea of owning several real estate investment properties and living off of the cash flow from the rental income.

Park Street Partners utilizes proven operational systems and internal controls to maximize cash flow from each mobile home park investment.

Instead, REITs are often evaluated based on the level of funds from operations, which is similar in nature to the cash flow from operations figures for other non-REIT securities.

Both types of securities deliver a stream of cash flows to investors; stocks generate free cash flow from their operations and make dividend payments, while bonds make interest payments and / or return principal upon maturity.

This seminar presented by Neso Marjanac of TD Direct Investing, helps attendees understand how to generate cash flow from stocks in a portfolio by selling covered call options.

After subtracting the proceeds from the sale of its Target credit card receivables, cash flow from operations falls to $ 3.817 billion, substantially less than last year's total.

The strong growth and cash flow from Humira, the continued development of their drug pipeline, and management's commitment to returning capital to shareholders through dividends has increased our estimate of fair value for the company and changed our holding period from one year to multiple years.

Navient would manage the cash flow from an existing book of student loans that would amortize over 20 years.

Shell Oil has more excess profit at its disposal to fund future dividend growth than AT&T does (although AT&T is a non-cyclical stock that can rely upon steady cash flow from which to pay shareholders each year, whereas Royal Dutch Shell is an oil company that experiences low profits for 2 - 3 out of every ten due to the cyclical nature of oil and natural gas prices).

First, I look for companies with at least three consecutive years of increasing cash flow from operations.

Even with declining revenue and earnings, IBM dividends have been on the rise thanks to the company's ample cash flow from operations.

Sometimes this is approximated by cash flow from operations less maintenance capital expenditures, but maintenance capex is not a disclosed item, and changes in working capital can reflect a need to invest in inventories in order to grow the business, not merely maintain it.

You will still need to cover the negative cash flow from other sources.

We've had another set of interims since — predictably, net debt's increased yet again, though cash flow from operations has improved substantially (yoy).

They need a lot of capital to grow their operations before the day comes when they are both profitable and cash flow from operations is positive.

I received $ 10.78 of interest on cash, $ 70.08 in positive cash flow from my rental property, and $ 19.74 of net interest investing at Lending Club.

From other income sources, I received $ 17.00 in interest on cash savings, $ 83.67 positive cash flow from my rental property, and $ 62.16 in interest income from my Lending Club investment account.

Track the financial statements, particularly cash flow from operations (found on the cash flow statement), to ensure the company is generating adequate levels of cash to meet its debt obligations.

For those looking to achieve stable cash flow from bonds over the long - run, bonds with lower convexity and duration may be the better option.

From other income sources, I received $ 31.43 in interest on cash savings, $ 70.08 positive cash flow from my rental property, and $ 48.52 in interest income from my Lending Club investment account, which was down slightly due to a default.

From other income sources, I received $ 15.71 in interest on cash, $ 83.59 positive cash flow from my rental property, and $ 36.39 of income (net of charge - offs) from my Lending Club investment account.

At Webster Business Credit, we help you unlock the potential of your assets and convert them into needed funding for a wide variety of uses, including working capital and cash flow from inventory at point of sale.

Year over year, the cash flow from operations have grown and the company has been acquiring lots of quality assets to keep the cash flow growing.

The best way to determine profitability for the GP is cash flow from distributions on units and IDR payments.

In 1999, the ratio started to climb as easy credit drove housing prices higher and the willingness of lenders to lend on property value, rather than the cash flow from rents increased.

One point is awarded for positive cash flow from operations and none if it is negative.

And then, of course, there's the cash flow from everything else.

Funds from operations (FFO) refer to the figure used by REITS to define the cash flow from their operations.

Comparing a company's enterprise value to its cash flow from operating activities can help us better understand the strength of a company's operations relative to its outstanding stock and debt.

Then you would use the cash flow from the additional assets to repay your policy loan, with interest.

TAVF not only does not focus on one number, e.g., cash flow from operations, but the Fund also emphasizes different accounting entities depending on context, sometimes focusing on consolidated financials and sometimes focusing on parent company financials.

A more robust and lasting measure of value uses all three valuation estimates: price - to - book ratio, forward - looking price - to - earnings ratio, and enterprise value - to - cash flow from operating activities.

Realty Income Corp. is a real estate company with the primary business objective of generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations.

Meanwhile, the Federal Reserve's upcoming directional shift will make it more expensive to borrow new money in the bond market, hampering stock buybacks as cash flow from sales continues to decline.

If you're buying a rental, look for homes that need a bit of work and have cash flow from day one.

You need to do your own homework to decide if the potential cash flow from real estate is right for you.»

B.) And in return, have enough cash flow from those investments to cover every single one of your expenses.

The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 4,900 real estate properties owned under long - term lease agreements with regional and national commercial tenants.

Cash flow from Financing measures the activities that fund the company and stakeholders (debt and equity holders).

The cash flow from the wealth machine will fluctuate due to stock market volatility, and I would have to be conservative in withdrawing from it when markets are down (67 to 68 years old in this example)

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.

This metric provides the ratio between the dividend and the cash flow from operation minus capital expenditures.

Analyze cash flow relative to earnings; be wary of companies that produce earnings, but not cash flow from operations, or free cash flow.

I define the variable ACCRUAL as current year's net income before extraordinary items less cash flow from operations, scaled by beginning of the year total assets.

How is cash flow from operations versus earnings?