Sentences with phrase «free cash flow also»

Well, I did stress I hadn't cherry - picked data, and that shifting dates by a year or two shouldn't mean any drastic change in ratios & growth rates... obviously cash flows are volatile, but broadly speaking this applied to free cash flow also.

Free cash flow also enables a company to pay dividends, if it chooses, and to increase its dividend payments.

Certain franchises in the telecom sector where we find a combination of cheap valuation and strong free cash flow also appear attractive to us.

Not exact matches

Pioneer has also pledged to retain more of its free cash flow, rather than spending it all and then some on capital expenditures and incurring debt that could sap future profits, as has been common in the industry.

This approach allows you to keep the business long - term and maintain the monthly cash flow it provides while also freeing yourself from the daily management and workload.

In the letter, Netflix also reiterated that it expects to have a negative free cash flow of $ 2 billion in 2017, versus $ 1.7 billion in 2016.

Derek Dley, an analyst with Canaccord Genuity, points out that Cott's new strategy doesn't just improve its earnings profile but also boosts its free cash flow, ability to pay down debt and overall stability.

At the meeting in late 2016, executives said Quidsi would also generate significant free cash flow in 2017, which is notable because Amazon CEO Jeff Bezos has long said that he cares more about free cash flow than he does profit margins or profitability metrics such as operating income and net income.

As well, now finished with its LTE rollout, Verizon is also spending less on capital expenditures, so it's generating more free cash flow to fund a deal.

Cramer also calls GE's forecast of free cash flow between $ 6 billion and $ 7 billion «suspect,» adding some analysts were skeptical.

In addition to the non-GAAP measures discussed above, Cree also uses free cash flow as a measure of operating performance and liquidity.

The demand dividend, also called a Variable Payment Obligation, is effectively a loan that allows young companies to make payments based on their free cash flow.

Even Fox with its large businesses looks like it is deciding it should either get bigger or sell; it also would be selling the businesses producing the minority of its free cash flow.

The report also revealed a previously unannounced $ 20 million funding round in February, but it came with conditions from the company's lead investor that it needed to become cash flow positive over the next four quarters and to achieve a secured debt - free balance sheet.

We also continued to generate strong adjusted free cash flow.

The materials and energy sectors also scored notably well on earnings growth, while energy's free - cash - flow yield and return on equity remain challenged.

The methodology provides a well - screened group of stocks that also delivers yields greater than the market (S&P 500 yields ~ 2 % while the stocks in our portfolio have an average yield of 6.5 %), safety in the sustainability of the yield because of strong free cash flow, and the potential for capital gains as each stock is currently undervalued.

They also help the company continue to grow its store count while still generating positive free cash flow in every single year since it was spun off.

Australian - British multinational Rio Tinto and Melbourne - based BHP, two of the world's top aluminum producers, were both upgraded to «BUY» this week by CLSA, partly in response to rising aluminum prices but also because they maintain strong balance sheets and are expected to generate favorable free cash flow (FCF) this year.

For non-financial, operating companies, we also have an Excel - based three - stage discounted free cash flow valuation model backing every fair value range in our coverage universe.

Miller also expects Discovery to initiate a dividend of $ 0.30 a share, given the slowing growth rate, an improvement in 2016 free cash flow (FCF) of 9.5 percent and $ 1.36 billion plus in FCF expected in 2017.

We also assume ACHC achieves a 14 % NOPAT / free cash flow margin.

Each of these scenarios also assumes SENEA is able to grow NOPAT / free cash flow without spending on working capital or fixed assets.

Further, the 4 % free cash flow (FCF) yield of RVFIX's holdings is also superior to the Russell 2000 (0 %) and even the S&P 500 (2 %).

As noted above, this scenario also assumes Tesla is able to grow revenue and NOPAT / free cash flow without spending on working capital or fixed assets.

This scenario also assumes Tesla is able to grow revenue and NOPAT / free cash flow without spending on working capital or fixed assets.

The firm has also generated a cumulative $ 1.1 billion (12 % of market cap) in free cash flow over the past five years.

It's also worthwhile to divide the total yearly dividend by the per - share free cash flow to get the FCF payout ratio.

Compared with other market sectors, technology also has the highest free - cash - flow yield, a key gauge of financial health and strength.

The company also lowered its guidance for earnings for all of 2018 to $ 1.17 to $ 1.27 a share, down from $ 1.45 to $ 1.55 previously, and halved its forecast for free cash flow to approximately $ 250 million.

Ghana also guarantees additional free cash flows to the company by allowing them to write - off 7 % interest on all commercial loans from project revenues, when the normal provision is between 2 - 3 %.

Cash flow planning is also the topic of an upcoming Tuesday Topic free teleclass.

The underwriter still wants to determine your free cash flow, but also wants an additional point of verification to ferret out any dishonest responses.

Free cash flow is also similar to Warren Buffett's concept of Owner's Earnings, which he uses to value companies.

Nike's large international presence also means that the company's reported sales, earnings, and free cash flow can be hurt when the U.S. dollar strengthens (Nike converts local currencies into dollars for reporting purposes).

This is similar to the calculation of free cash flow, which also subtracts dividend payments.

The company also aims to increase its EPS to $ 20 by 2015, and generate $ 100 billion in free cash flow.

He also describes «free cash flow» as cash that is «unencumbered by operational expenses.»

The idea is to increase equity by paying down debt with the free cash flow and also to benefit from the asset appreciating over time.

The stock also has an attractive dividend yield of 3.6 %, a 10 % historical dividend growth rate, a reasonable earnings multiple (14x), and meaningful free cash flow growth potential over the next five years.

Each company has also made regular share repurchases on top of their dividend payments, leaving little — if any — free cash flow left over to fund acquisitions or fuel innovation.

CMP's reliable free cash flow and Ba1 credit rating from Moody's are also good signs.

The company has also generated positive free cash flow in each of the last 10 years.

These companies also often don't generate enough free cash flow or FCF to put away consistently for employees» retirement.

I also like companies that are buying back their shares, making my shares more valuable (high free cash flow often leads to share buybacks).

He also sees opportunities in these sectors for capital allocation that can enhance shareholder returns, either by using excess free cash flow to buy back stock, or acquire competitors and operate the combined company more efficiently.

Some argue that you should also compare the ratio to the free cash flow as well.

But the bigger reason is that Berkshire is drowning in so much cash and free cash flow that Buffett doesn't have to choose: he can buy back billions — even tens of billions — of his stock and also have plenty of dry powder to do what he prefers: make large investments.

In my opinion, the free cash flow is also a good early indicator of problems that will occur with dividend payments in the next couple of years.

Dividend yield also provides one of the most reliable picture of a company's performance, and is a tangible proof of excess free cash flow.