Its current dividend payout is not based on
current funds from operations, but from its potential to expand beyond its current footprint.
Not exact matches
Important factors that could cause actual results to differ materially
from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting
from cancellations, deferrals, or reduced orders by their customers or
from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our
operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover
from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional
funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition
from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign
current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
He also says TBG & Co is looking at
funding options
from Scottish Development International and Scotland Food and Drink, and that the company is also looking to appoint a project manager to oversee
current operations, with the likelihood of additional employees further down the line as the business grew.
Current Funds shall include all dues of annual members, all receipts from publications and all other funds received in the continuing operations of the Associa
Funds shall include all dues of annual members, all receipts
from publications and all other
funds received in the continuing operations of the Associa
funds received in the continuing
operations of the Association.
(a)
Current Funds shall include all dues of annual members, all receipts from publications and all other funds received in the continuing operations of the Associa
Funds shall include all dues of annual members, all receipts
from publications and all other
funds received in the continuing operations of the Associa
funds received in the continuing
operations of the Association.
(a)
Current Funds shall include budget allowances from the Association and any other funds received in the continuing operation of the Division and which are not specifically restricted in their
Funds shall include budget allowances
from the Association and any other
funds received in the continuing operation of the Division and which are not specifically restricted in their
funds received in the continuing
operation of the Division and which are not specifically restricted in their use.
(a)
Current Funds shall include the budget allowances from the Association and any other funds received in the continuing operation of the Division and which are not specifically restricted in their
Funds shall include the budget allowances
from the Association and any other
funds received in the continuing operation of the Division and which are not specifically restricted in their
funds received in the continuing
operation of the Division and which are not specifically restricted in their use.
The bill will
fund important Department of Defense programs and projects, a pay raise for our troops, and the advancement of our military
operations to protect the nation
from current and future threats.
deCODE's actual results could differ materially
from those anticipated in the forward - looking statements as a result of risks and uncertainties, including, without limitation, (1) the impact of the announcement of its bankruptcy filing on deCODE's
operations; (2) the ability of deCODE to maintain sufficient debtor - in - possession financing to
fund its
operations and the expenses of the Chapter 11 proceeding; (3) the ability of deCODE to obtain court approval of its motions in the Chapter 11 proceeding; (4) the outcome and timing of the proposed sale of deCODE's assets, including deCODE's ability to close a transaction with SagaInvestments, LLC or any other purchaser; (5) the uncertainty associated with motions by third parties in the bankruptcy proceeding; (6) deCODE's ability to obtain and maintain normal terms with vendors and service providers and contracts that are critical to its
operation; and (7) other risks identified in deCODE's filings with the Securities and Exchange Commission, including, without limitation, the risk factors identified in our most recent Annual Report on Form 10 - K and any updates to those risk factors filed
from time to time in our Quarterly Reports on Form 10 - Q or
Current Reports on Form 8 - K.
The Newark Charter School
Fund, where FNF's
current CEO served as vice president of finance and
operations, has received over $ 4 million
from FNF to grow the charter sector.
Current valuation on depressed
funds from operations appears reasonable.
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.