Sentences with phrase «free cash flows without»

It can handle negative free cash flows without having to do anything special.

We, then, conservatively assume that UHS can grow ACHC's revenue and NOPAT / free cash flow without any incremental capital outlays after year 1, an unlikely assumption, but nonetheless.

Each of these scenarios assumes The Anderson's is able to grow revenue and NOPAT / free cash flow without spending on working capital or fixed assets.

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

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

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.

Over the next 5 years, the company can increase sales, and margins, and pay out free cash flow without additional investment in infrastructure.

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.

Other than projected free cash flow for the year ending December 31, 2018, for which a reconciliation is provided, we have not provided quantitative reconciliations of these forward - looking non-GAAP financial measures to the most directly comparable forward - looking GAAP financial measures because the excluded items are not available on a prospective basis without unreasonable efforts.

The company's balance sheet and free cash flow should be strong enough to support the buyback without jeopardizing future liquidity or investment opportunities.

If I'm wrong about those things, my investment results could really start to deteriorate, because I'm buying something I know has market power but then the company is taking the free cash flow and allocating all of it to something without market power.

After all, the bank doesn't know if you can repay your balance without knowing how much free cash flow you have on a regular basis.

A typical couple with no savings might expect $ 32,000 in combined federal benefits, so the reverse mortgage would increase their cash flow by almost 20 % to more than $ 38,000, which they can enjoy tax - free and without impacting their Guaranteed Income Supplement entitlement.

The money that can be withdrawn from a business without harming its current prospects (free cash flow) is the key metric for understanding business value.

Without generating free cash flow, a company can not sustainably pay dividends.

We exploit this weakness by focusing on quality: businesses that generate high and consistent ROIC / ROE, are run by skilled capital allocators, and produce enough free cash flow to self - fund growth without excessive leverage or dilution.

This list of free online tools will help you calculate your cash flow and determine how much rent to charge, without patrolling the neighborhood.