Sentences with phrase «free cash flow from»

I would like to get to the point where I have as a minimum X amount of free cash flow from my investments on a monthly basis.

The company is also getting a boost to free cash flow from last year's $ 3.4 billion acquisition of Astral Media.

The accrual ratio is calculated by subtracting free cash flow from net income, dividing the result by total assets and presenting the figure as a percentage.

Buffett would take the free cash flow from controlled companies, and the dividends from partially owned companies an reinvest them in the areas he thought had the most promise.

Focusing on maximizing profitability, resulting in record free cash flow from operations in fiscal 2010.

We believe the focus of the sales and marketing efforts on diversifying the company's customer base is yielding results and should allow for the continued generation of substantial free cash flow from operations.

The prices of stocks as income vehicles has been bid up, and buybacks absorb much of the free cash flow from mature corporations.

Both types of securities deliver a stream of cash flows to investors; stocks generate free cash flow from their operations and make dividend payments, while bonds make interest payments and / or return principal upon maturity.

Free cash flow from operations available for the security holder.

The company has free cash flow from operations available to security holders.

You can't calculate free cash flow from looking at GAAP accounting — you would need to know what portion of capital expenditure is to maintain existing assets, and that is nowhere disclosed.

Not exact matches

New York - based Arconic said it now expected full - year profit of $ 1.17 to $ 1.27 per share, down from its previous forecast of $ 1.45 to $ 1.55, and halved its free cash flow estimate to $ 250 million.

New York - based Arconic said it now expected full - year profit of $ 1.17 to $ 1.27 per share, down from its previous forecast of $ 1.45 to $ 1.55, and halved its free cash flow estimate to $ 250 million.

• free cash flow: net cash flow from operating and investing activities excluding the impact of portfolio management.

We expect that free cash - flow to stunt the ability of these monopolists to respond, but more importantly, prevent them from making the structural changes to their businesses that would disrupt their entire business models,» he wrote.

«While the most recent dividend was paid in May of last year, we believe there is potential for the company to accelerate this timeline given our estimate of a 14 % FCF [free cash flow] benefit from tax reform and the company's strong underlying cash flow,» he wrote.

We refer to the net amount of cash generated from operating activities and investing activities (excluding changes in restricted cash and acquisitions) from continuing operations as «free cash flow».

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.

Chris Beer, a portfolio manager at RBC, says that about 80 % of their new production over the next 12 to 18 months will come from low cost and long life mines, which will increase free cash flow.

We define «free cash flow» as cash flows from operations less capital expenditures.

For 2018, AT&T said including impacts from tax cuts and a new accounting standard, it expects earnings per share in the $ 3.50 range, free cash flow of about $ 21 billion and capital expenditures of $ 25 billion.

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.

Directors own about 33 % of the company, the head office is modest, it has good free cash flow and it recently acquired some bigger titles from Postmedia Network.

Free cash flow was $ 116 million reflecting higher use of working capital from strong organic growth and the timing of shipments, principally at Pratt & Whitney and UTC Climate, Controls & Security.

«We improved our costs and earnings to emerge as a financially stronger business, with cash from continuing operations of $ 1.5 billion and free cash flow of $ 341 million,» president and CEO Gary J. Goldberg said in the company's 2014 annual report.

«For the remainder of 2014 we will focus on our multi-layered growth strategy, which incorporates same - store sales growth, leverage from higher sales, deployment of free cash flow, increasing royalty revenues and new drive - in development to build shareholder value,» Sonic CEO Cliff Hudson said in a statement.

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.

The stable outlook reflects our view that ACT's strong market position in North America and Scandinavia and its continued operating efficiency will insulate it from margin pressure in this highly competitive industry, contributing incremental earnings and generating strong free cash flow for debt reduction that should result in leverage declining quickly to about 3x by the end of 2013.

Free cash flow, a key metric of financial health, widened to negative $ 1 billion in the first quarter from negative $ 277 million in the fourth quarter, excluding costs of systems for its solar business.

Free cash flow is computed by deducting additions to instruments and other property, plant and equipment from net cash provided by operating activities.

He has an outperform rating on the stock because of «its attractive earnings and free cash flow growth profile, driven by existing operations and contributions from recent acquisitions.»

Adjusted free cash flow should not be considered an alternative to net cash from operating activities or other measurements under GAAP.

Metro gets a percentage of sales from every location, so it generates a lot of free cash flow, which it then returns to shareholders in the form of 1.53 % yield and share buybacks.

Similarly, looking at it from an enterprise value basis, assuming a free cash flow margin of 25 % for FY18 (consensus estimates are at 24 %) on sales growth of 12 % (in - line with consensus) along with a EV / FCF multiple of 11x (in - line with the peak multiple leading up to the iPhone 6 cycle), we come up with a stock value in the mid $ 160s as well.

Comparing how much free cash flow a company can generate from each dollar of sales may give investors a clue to which company is more efficient.

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.

More alarming, the company's cash drain — as measured by free cash flow — increased dramatically, to a little more than $ 1 billion, from $ 276.8 million in the previous quarter.

Dividend yields from companies with low or negative free cash flow can not be trusted as much because they may not be able to sustain their dividend for much longer.

• Tesla's negative free cash flow increased to about $ 1 billion in the first quarter, up from $ 277 million during the fourth quarter of last year.

On the flip side, dividends from companies with low or negative free cash flow can not be trusted as much because the company may not be able to sustain paying dividends.

In March, Qualcomm Inc, under pressure from hedge fund Jana Partners, agreed to boost its program to purchase $ 10 billion of its shares over the next 12 months; the company already had an existing $ 7.8 billion buyback program and a commitment to return three quarters of its free cash flow to shareholders.

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.

(2) The Company calculates non-GAAP underlying pretax and after - tax income, underlying effective tax rate, underlying EBITDA and underlying free cash flow results by excluding special and other non-core items from the nearest U.S. GAAP performance measure, which is net income from continuing operations attributable to MCBC for both underlying after - tax income and underlying EBITDA and net cash provided by operating activities for underlying free cash flow.

While WWAV's acquisitions were «accretive» to EPS, its debt grew 39 % compounded annually from 2012 - 2014 and its free cash flow in 2015 was - $ 641 million.

See in this succinct note from the newspaper cut Wells Fargo analyst Eric Katz had said the downgrade was driven by a continued increase in receivables in the United Arab Emirates business, concerns on whether Eros would turn free - cash - flow positive, and worries about Eros Now.

The only way you can extract value from the firm is by consuming the free cash flow the business throws off.

By deducting the drug's operating costs, taxes, net investment and working capital requirements from its sales revenues, you arrive at the amount of free cash flow generated by the drug if it becomes commercial.

It uses the same theory and math as discounted cash flow analysis, but treats the dividend as free cash flow, since from an investor's standpoint, that's the free cash that you actually receive.

Free cash flow margin for the same period was 32.1 % of revenue, up from 30.7 % a year ago.

Additionally, free cash flow reached approximately EUR 3.4 billion, which was nearly twice the EUR 1.8 billion from one year ago.