Sentences with phrase «free cash flow when»

This hidden benefit is well understood by seasoned investors but is often overlooked by less experienced buyers who focus solely on free cash flow when evaluating investment opportunities.

Crescent Point consistently paid a dividend that exceeded free cash flow when times were good.

However I haven't invested because of one reason: The company is not able to generate free cash flow when the Furs prices is a little bit depressed.

is one of the few other online lenders that considers free cash flow when reviewing applications.

SoFi is one of the few other online lenders that considers free cash flow when reviewing applications.

Not exact matches

* Note: When we provide expectations for adjusted EPS, organic sales and free cash flow on a forward - looking basis, a reconciliation of the differences between the non-GAAP expectations and the corresponding GAAP measures generally is not available without unreasonable effort.

«When you look at our track record of what we've done over the last several years, you've seen that effectively we were returning to our investors essentially about 100 percent of our free cash flow.

He is a long / short pragmatist - when oil related investments are overvalued he sells, when they and their free cash flows are undervalued he invests.

In fact, when valuing a company or stock, most professional investors use a form of modified free cash flow rather than reported net income applicable to common.

What worries me more about Arcelor is the fact that, while its stock looks cheap when valued on GAAP earnings, S&P Global Market Intelligence figures show that only about 20 % of the company's net income is backed up by real free cash flow, which amounted to only $ 661 million over the past 12 months.

It lets him get away with misrepresenting the Company's «free cash flow» when it makes its quarterly «earnings» report to shareholders.

When the government chips in for interest charges, borrowers can save money and free up more cash flow.

When investors allow incentives such as stock options that compensate executives for managing earnings announcements rather than compensating them for delivering free cash flow to shareholders, what can they expect?

Beware of analysts touting stocks on the basis of «huge free cash flow» when they have not subtracted out interest payments.

«If you have a business where your customers pay you quickly, you manage your inventory well, and you're able to take your time in paying your suppliers, your free cash flow can be consistently positive even when your net income is not.

Sure, dividends may not increase every year and a cut or elimination is even possible but the odds are greatly reduced when you diversify among different companies and sectors and focus on dividend quality (free cash flow, EPS and payout ratios).

When diving into the valuation ratios based on trailing earnings and free cash flow, the energy sector offered a choice was between E&P and Integrated oil companies that had sustained large drops in their earnings, and Refiners who had an earnings yield close to 12 %, and had seen an uptick in earnings.

Stocks of companies that have good free cash flow are another option to consider if you don't mind doing the research on individual stocks.2 When a company's free cash flow — the money available after a company makes payments to sustain its business — is increasing, it can be a good sign for the company's future value and its stock's future value.

Circumventing the intent of the cap by signing free agents to long, front - loaded contracts that reduce the hit to the club's total cap (in July, for instance, the Wild signed a pair of free agents, winger Zach Parise and defenseman Ryan Suter, to identical 13 - year, $ 98 million contracts) does them no favors in the p.r. battle when they claim that their cash flow is suffering.

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 %.

When you sign - up to receive my daily writing tips via e-mail, and when you sign - up for my weekly writing tips, you'll be know when cash flow topics are scheduled as the topics for our free weekly Tuesday afternoon teleclasWhen you sign - up to receive my daily writing tips via e-mail, and when you sign - up for my weekly writing tips, you'll be know when cash flow topics are scheduled as the topics for our free weekly Tuesday afternoon teleclaswhen you sign - up for my weekly writing tips, you'll be know when cash flow topics are scheduled as the topics for our free weekly Tuesday afternoon teleclaswhen cash flow topics are scheduled as the topics for our free weekly Tuesday afternoon teleclasses.

Unsecured personal loans for teachers can help even out cash flow during the summer when the school stops depositing money into your checking account, and when you might want to take advantage of the free time to reward yourself with a vacation.

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).

When your passive cash flow covers your expenses, you're free.

When I choose stocks, I do all that I can to have the odds tipped in my favor — industry analysis, earnings quality analysis, valuation analysis, balance sheet analysis, free cash flow use, and even a review of the anomalies like momentum, volatility, balance sheet growth, etc..

This October when they traditionally announce a dividend increase there will be a large availability in forward free cash flow!

And frankly, when you're retired, you do not want to plan cash flow with your free time.

When it was rated [F], VZ had a one and three year free cash flow growth that was negative.

• One point is deducted when values are greater than 25 or if either cash flow or free cash flow is negative.

Unfortunately, Henning uses some confusing terminology when discussing cash flow and free cash flow.

When you combine the company's strong balance sheet with its significant amounts of free cash flow, you start to get an idea of the real financial strength of Movado.

One of my readers, Steve Milos, asked me the following question: Free cash flow is a metric that I like to use when judging investments in most types of companies.

So, when evaluating companies, rather than using a complex model for free cash flow and cost of capital, it makes more sense given limited time, to look at the most critical partial sensitivities of the true model.

Free cash flow is another critical factor to evaluate when it comes to dividend safety.

When you factor in childcare (a big one), paying for all of the mileage and gas on two cars, buying lots of expensive clothes for work, paying extra taxes (remember there are no taxes on saving, only income), and buying ready - to - eat and restaurant meals because your both too busy and tired to cook, many people find that you have more free cash flow with one working spouse and one spouse taking care of the children and household than two income families.

When looking for a high - quality company, Mr. Fox wants a business with strong financials, manageable debt, high returns on capital and good free cash flow.

On a net asset value basis (using management's last estimate of DHT's fleet value, $ 400 million) DHT is trading for less than its fleet value on an unchartered basis, despite the roughly $ 100 million at least in free cash flow to be collected by DHT through 2012 when the charters begin to roll off.

If you strip out the «returns» from its merchant banking (it spun off with assets with book value far below actual value and slowly reported profits when these discrepancies were recognized) and just look at the free cash flow of its operating businesses, the returns have been ok but nothing phenomenal.

However, cash - flow statements for financials can't in general be used to derive estimates of free cash flow, because when new business is written, it requires capital to be set aside against risks.

When you make this shift, you also free up your cash flow to save money.

And now cash may be king when it comes to stock screening as well — AAII's free cash flow screen (low price - to - free - cash - flow) is one of the top - performing value strategies tracked by AAII.

When I took the CFA exams, the accounting text suggested that the goal of earnings was to reflect free cash flow to the greatest extent possible.

Our analysis of a combined dividend and free cash flow yield portfolio [3] showed that a stable dividend income can be achievable when funded by sufficient free cash flow.

Namely, that a reverse mortgage can be accessed from age 62 or older, when many retirees need access to additional funds to secure their quality of life, and that these home loans can eradicate the monthly payment of the original mortgage (because they are not paid until after you die), freeing up further cash flow.

That looks pretty rich when its operating free cash flow margin's averaged just 6.8 % in the past two years, while free cash flow was negligible.

When the difference between the weighted average growth rate of free cash flow and the discount rate is small, the terminal value gets really big relative to the value of the cash lows prior to the terminal value.

In fact, arguably when thinking about a retirement portfolio, it's better to think in terms of «retirement cash flows» than retirement income, as what constitutes «income» for investment purposes (interest and dividends, but not principal) is different than what constitutes «income» for tax purposes (as interest and dividends might be tax - free coming from a Roth, while principal may be fully taxable if withdrawn from a pre-tax retirement account).

Freeing up cash flow to get into a home when you're young can produce big long - term benefits, especially if you buy into a neighborhood on the rise and build up equity fast.

According to Dr. DeLibero, «When properly structured, life insurance can provide tax - deferred growth, tax - free cash flow, and a tax - free death benefit.

Using up free rent early may do less damage to a building's cash flow and value when it's time to sell, he notes.