Sentences with phrase «compares operating cash flows»

The capitalization rate ignores the mortgage payments and compares operating cash flows to the full purchase price.

Not exact matches

Bonus amounts under our bonus plan are tied to overall corporate and individual performance, and the bonus pool for executive officers is based on our performance during the fiscal year compared to pre-established target levels for three equally - weighted measures: revenue, operating cash flow and non-GAAP income from operations.

Net operating cash flow has increased to $ 438.00 million or 16.80 % when compared to the same quarter last year.

Net operating cash flow has significantly decreased to $ 9.50 million or 94.11 % when compared to the same quarter last year.

Net operating cash flow has significantly increased by 53.66 % to $ 1,761.00 million when compared to the same quarter last year.

The UK oil major left its annual dividend unchanged at $ 0.40 and announced operating cash flow of $ 24.1 billion, compared with $ 17.6 billion in 2016.

Despite lower production levels, adjusted net earnings, operating cash flow, and free cash flow all increased compared to the prior - year period, primarily driven by higher gold prices.

Operating cash flow for the first quarter was $ 507 million, compared to $ 495 million in the prior - year period.

Free cash flow2 for the first quarter was $ 181 million, compared to $ 161 million in the prior - year period, reflecting slightly higher operating cash flows, combined with slightly lower capital expenditures.

Operating cash flow increased 19 % to $ 3.11 billion for the trailing twelve months, compared with $ 2.62 billion for the trailing twelve months ended September 30, 2010.

Operating cash flow was $ 3.22 billion for the trailing twelve months, compared with $ 3.21 billion for the trailing twelve months ended June 30, 2011.

Operating cash flow increased 7 % to $ 4.18 billion for the trailing twelve months, compared with $ 3.90 billion for the trailing twelve months ended December 31, 2011.

The cash - on - cash return looks at annual operating cash flows net of mortgage costs and compares them to your cash investment (your down payment).

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.

I'll generally use adjusted EPS unless I think it gives a misleading picture of a company's underlying profitability — reviewing the historical frequency of exceptional expenses, and comparing the cash flow and P&L statements, for example, are some of the ways to check the reliability of adjusted EPS (or operating profits).