Sentences with phrase «cash flows from»

But, what are you experiencing if anything on the asset side of your portfolio at present, I assume that it's just ordinary payments of cash flows from your mortgage bonds and other assets, because you have a fairly high quality portfolio we use the way the rating agencies rate them.

Company believes that it will be able to fund its operations for the foreseeable future through its cash flows from operating activities and its current working capital and expects that any such cash flows will be invested in its businesses.

Our Investments department invests the funds made available by our capital and the cash flows from our insurance operations.

The objective for investors is to fund these cash flows from current and future savings.

For one thing the balance sheet of SPLP is solid and cash flows from operations appear to cover LT debt several times (although this is not particularly clear as Steel Partners has interests in a number of businesses in different industries including manufacturing and banking — DO YOUR OWN DUE DILIGENCE).

Then there are the cash flows from the CDOs during the interim which could be $ 40 to 50 million a year (diminishing with time) if both CDOs are compliant.

Instead it was announced that the company will buy a new deep - water rig; this means that any improved cash flows from the existing platforms most likely will be used to fund the new build rather than being paid out to shareholders.

It is very hard to pin down what the value of a future set of cash flows from a business, be it cable TV or biotechnology, is going to be.

Insofar as MCT theory is concerned, the only source of corporate value is Discounted Cash Flows from operations (DCF) and the only source of value for stockholders is the present worth of future dividend flows.

No one can understand corporate finance in general if their focus is strictly on cash flows from operations.

As a general rule, we have been advising our clients for years that a withdrawal rate of 5 - 6 % is a safe bet throughout retirement and also allows for consistency in cash flows from year to year.

Rich Uncles NNN REIT, Inc. has not generated sufficient cash flows from operations to fully fund distributions paid and distributions have exceeded earnings.

There are expected after - tax cash flows from the project that you think are a best estimate of returns.

Think of it this way: if the GDP report comes out strong, we can likely expect corporate profits to be better, so the expected cash flows from equities in the future should be better.

Owners receive cash flows from the business just as they would if they owned all of it.

«Payback period» measures the number of years before all the cash flows from the debt exceed the original investment - when you have recovered your cost, but earned no return.

This is understandable where the emphasis is on short - run predictions of stock market prices, and a belief in the primacy of periodic income or cash flows from recurring operations in determining stock market prices.

The cash flows from their trades, and from foreign investments, determine FX rates in the short term.

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.

I have no question that for income - producing real estate IFRS give analysts far better value benchmarks than does GAAP in helping to determine present values, and what are likely to be future cash flows from existing income producing real estate.

While using cash flows from operations might be a «smoother» and more predictive variable, it would fail to let us know about businesses that require irregular infusions of cash.

The Fund utilizes a disciplined quantitative process to uncover widely held, large - cap companies with strong sales and cash flows from the S&P Capital IQ Database universe.

Though the «net present value» of your investment might have increased, if the expected cash flows from the investments haven't changed, the ability to service future spending needs hasn't changed either.

His variables capture profitability (positive earnings, positive cash flows from operations, increasing return on assets and negative accruals), operating efficiency (increasing gross margins and asset turnover) and liquidity (decreasing debt, increasing current ratio, and no equity issuance).

When you do the math, you find that the cash flows from year two through 30 represent over 90 % of the value.

This makes them attractive to investors who are looking to earn regular cash flows from their investments.

ValorBridge Partners — Simeon Wallis of ValorBridge Partners discusses the unique opportunity to redeploy cash flows from the company's primary portfolio company, ApolloMD, into public and private investments.

They happen when cash flows from assets are insuffiicient to cover liability cash flows.

Over the next 12 months, cash flows from coupon payments and the sale of bonds are reinvested at the new higher rates.

This is more important for retired individuals because they depend on the cash flows from investments as a source of income.

The same is true for Pfizer and Merck, which have a solid line - up of pharmaceutical cash flows from years of R&D spending that provide tons of free cash flow.

Eventually we rely on cash flows from businesses to validate the value of the underlying businesses.

a) With debt funds, you can choose the dividend payout option to receive cash flows from your investment.

Cash flows from operations were strong, driven by our cost savings programmes but lower prices and a higher tax rate led to a reduction in underlying earnings to $ 4.2 billion in the first half of 2013.

They specialise in acquiring and building talent (assets) while utilising their robust cash flows from their dedicated fanatic base.

Realty Income Corporation is the largest net lease real estate investment trust (REIT) in the U.S.The REIT is highly diversified and enjoys a regular stream of cash flows from investment grade tenants.

The main benefactor of credit - fueled cash flows from the west over the past 15 years, China forgot that credit expansion is a finite cycle and spent like a drunken sailor throughout.

For me, that means real assets and real yield, fractional ownership in real companies with real cash flows from real economic activity with real people.

In addition, based upon stronger cash flows from our financing business, including favorable terms from our successful notes receivable securitization, as well as other positive cash flow trends, we are raising our adjusted free cash flow guidance for 2012 to $ 130 million to $ 145 million from $ 85 million to $ 100 million.»

Failure to generate sufficient cash flows from operations, raise capital or reduce certain discretionary spending could have a material adverse effect on the Company's ability to achieve its intended business objectives.

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.

Significant estimates in valuing certain intangible assets include, but are not limited to, future expected cash flows from acquired technology, useful lives, and discount rates.

In full equilibrium, I expect that the additional cash flows from corporate tax cuts will, directly or indirectly, be used to buy fresh Treasury debt.

Cash flows from investing activities primarily relate to capital expenditures to support our growth in operations as well as restricted cash that we must maintain in relation to lease agreements, equipment financing, and certain vendor credit policies.

The announcement came as the company said it spent $ 656 million on capital expenditures in the first quarter, and its negative cash flows from its operations reached nearly $ 400 million during the period, causing Tesla to burn through over $ 1 billion of cash.

Additionally, owning Marriott Vacation Club, Vistana Signature Experiences and Hyatt Vacation Ownership, which on a combined basis represent over 50 % of the corporate members of Interval International, will provide increased stability of cash flows from this business.

Instead of paying the shareholders fixed coupons and principal, it pays out the cash flows from the pool of mortgages.

More than half of SolarCity's debt is project financing; this debt is non-recourse and is more than offset by the cash flows from customer payments.

The answer is: «Forbes uses a complex algorithm to rank companies by what it calls an «innovation premium,» which is the difference between market capitalization and a net present value of cash flows from existing businesses.

Biker gangs rarely publish financial statements disclosing their cash flows from cocaine and heroin trafficking operations.