Sentences with phrase «flows from financing»

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.»

Net cash flow from financing activities.

Also review cash flow from financing, if it is growing more rapidly than earnings, that is a red flag.

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

Looking at its real estate portfolio — in a back of the envelope calculation, the average lease rate for the 38.4 million square feet leased by SuperValu is somewhere around $ 7.50 per square foot — based on capital structure and the most recent cash flow from financing activities.

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.

That's a far cry from the monthly payments that most business owners are accustomed to making for other types of financing, and for some entrepreneurs the daily debits could pose a cash flow problem.

Whereas successful companies have «experience navigating the lending landscape, more available credit and frequently monitor their business cash flow,» according to the report, underperformers suffer from «less knowledge about financing products, lower personal credit scores, less access to financing and fewer formal financial management practices in place.»

In addition, cash flows related to debt prepayment and extinguishment costs were reclassified from operating activities to financing activities.

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.

So in 1995, in one of the couple's earliest conscious attempts to change how they ran the company, McManus hired his first manager, for finance — someone to ostensibly free him from the burden of managing cash flow.

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.

If we do not generate sufficient cash flow from operations to satisfy the debt service obligations, we may have to undertake alternative financing plans, such as refinancing or restructuring our indebtedness, selling of assets, reducing or delaying capital investments or seeking to raise additional capital.

Deflation is a leakage from this circular flow, to pay banks and the real estate, called the FIRE sector — finance, insurance and real estate.

Lenders require cash flow to support repayment of the loan, so startups are typically immediately disqualified from financing.

And these deficits are now being financed in riskier ways: more debt than equity; more short - term debt than long - term debt; more foreign - currency debt than local - currency debt; and more financing from fickle cross-border interbank flows.

In other words, the financing requirements for purchasing quick - turnaround inventory or bridging a seasonal cash flow gap are very different from financing the construction of a new building, expanding into a new location, or purchasing heavy equipment.

To date, we have financed our operations primarily through private placements of preferred stock and cash flow from operations.

From 2001 to 2011, he was a Senior Vice President at Wells Fargo Capital Finance where he originated and structured asset - based, cash flow and enterprise value financings to middle market companies.

Second, from the founder standpoint, would it be better to take venture money or run the business from cash flows and keep the profits — the typical approach for Wall Street finance firms.

Inventory financing loans free you from the constraints of your business's cash flow, allowing you to make the most efficient and cost - effective inventory purchasing decisions.

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.

A focus on current accounts in the analysis of cross-border capital flows diverts attention away from the global financing patterns that are at the core of financial fragility.

From 2007 through February 2009, the Board determined the fair value of the common stock by using discounted future cash flows under the income method, after considering current rounds of financing.

One of our major goals of starting Betty & I ™ Fresh Juice Truck, LLC is to build a business that will survive off its own cash flow without the need for injecting finance from external sources once the business is officially running.

Sabina Gold & Silver Corp. [SBB - TSX; SGSVF - OTC; RXC - FSE] said Thursday May 3 it is raising $ 6 million from a non-brokered private placement flow through financing comprised of 3million flow - through common shares at $ 2 a share.

Purchase order financing is one of the small business financing options that solve the cash flow gaps of small businesses by giving you funding for specific single (or multiple) orders from vendors.

The effect of financing these expenditures by bonds rather than taxation or by printing money resulted from creating a flow of payments from taxpayers to creditors.

Equity financing is normally used by non-established businesses that are unable to secure business loans from financial institutions (debt financing) due to insufficient cash flow, lack of collateral, or a high risk profile.

It was told that time would come as small signs of the promised date that the wealthier would compete with building fancy sky sc - ra - pers & l Buildings... all serving pleasures and entertainments of certain High Ranks... Such fancy projects has dried up cash flow from financial markets which priorities was to help and encourage small business owners in the fields of services or as industrialists or agriculturalists from finding supportive finance to develop economy and reduce employment...

Christian Aid wants to see leaders commit to making a big shift in the flow of global finance - away from dirty energy sources like coal, and towards green investment.»

A typical day could include anything from brainstorming with our content team on the new publication programme or our latest digital app project; to discussing improvements to our Ambassador model and developing strategy with our sales and marketing team; to reviewing cash flow projections with finance; to designing our new Oxford Studio and reviewing the menu for our Storyteller's Café!

Indeed, the recent establishment of the Green Climate Fund over the past two years, intended to govern an anticipated $ 100bn a year in climate finance flows by 2020, can be read as the fulfilment of this long - standing aspiration for wresting finance oversight away from existing institutions — especially the World Bank.

He also passed the Assembly bill to close the «LLC Loophole,» which allows almost unlimited, often virtually anonymous contributions to flow from businesses to politicians, and championed other reforms to campaign finance laws.

In an open letter released on Tuesday, Gipson called for a special session to deal with ethics and campaign finance legislation, namely the closing of the loophole in state election that allows for unlimited donations to flow from a web of limited liability companies.

«Throughout the recession, we all heard the struggles small firms faced as many had to shut up shop because they were being paid late, and couldn't access finance from the banks, leaving their cash - flow in a volatile position.

I have ordered the Commissioner of Finance to suspend those money transfers until we receive adequate reimbursement from the State to alleviate immediate cash flow concerns.

«The payment was to be from revenue flows from crude oil which is sold on the international market at bench mark prices but crude oil prices fell and that source of financing the loan became inadequate... So we had indicated that once the processes start, there could be other source of financing repayment for the facility.

Money from real estate and construction interests flows to Cuomo because he's an incumbent attorney general seeking the governor's office, which has wide influence over the industry, said Denise Roth Barber, research director for the National Institute on Money in State Politics, which analyzes campaign finances.

Now if he had been at our committee meeting last week he would have heard our commissioner of finance say just that and in fact the letter from him that we got after - hours on Friday, had a cash flow projection that shows just that.

Number of Slides: 35 Objectives of Cash Flow Statement Benefits of Cash Flow Statement Cash and Cash Equivalents Cash Flows Classification of Activities for the Preparation of Cash Flow Statement Ascertaining Cash Flow from Operating Activities Ascertainment of Cash Flow from Investing and Financing Activities Preparation of Cash Flow Statement

RED, with its focus on localized economies and ethical lifestyles, learning from each other, would actually make the meaningful flow of ideas and innovations at global levels much more possible than a situation where everything is dominated by finance and capital.

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With our new financing options from PayPal in the U.S., you can now go unlocked without taking a hit on your ever - important cash flow.

However, shouldn't all financing cash flow items be included in the main «Cash from Financing Activitiefinancing cash flow items be included in the main «Cash from Financing ActivitieFinancing Activities»?

The cash flow statement with proper bookings should show how the cash has flowed, so if it is according to standards, household operations should show a positive flow from labor / investments less the amount of interest expense while financing will show a negative flow from principal repayment.

But the subordinate goals of the cash flow statement are to show us how much cash has been generated from operations, how much has been used in investing, and how much has been acquired through financing.

Capital Bank offers financing that helps your business do everything, from covering seasonal cash flow needs to being able to jump on an expansion opportunity, internationally or locally.

Additionally, large companies with stable cash flows and strong balance sheets benefit from cheaper debt financing.

Jennifer Lindsey, author of «The Entrepreneur's Guide to Capital,» says that lenders ideally like to see a two - year operating history, a stable management group, a desirable niche in the industry, a growth in market share, a strong cash flow and an ability to obtain short - term financing from other sources as a supplement to the loan.