Sentences with phrase «free operating cash flow»

The company produced free operating cash flow last year of $ 3 mm, but the market cap is $ 720,000.

Not exact matches

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

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.

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.

Free cash flow represents operating cash flows less net purchases of property and equipment and patent and licensing rights.

These non-GAAP measures include non-GAAP gross margin, non-GAAP operating income, non-GAAP non-operating income, net, non-GAAP net income, non-GAAP diluted (loss) earnings per share and free cash flow.

Cree considers free cash flow to be an operating performance and a liquidity measure that provides useful information to management and investors about the amount of cash generated by the business after the purchases of property and equipment, a portion of which can then be used to, among other things, invest in Cree's business, make strategic acquisitions, strengthen the balance sheet and repurchase stock.

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

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

The Company defines free cash flow as net cash provided by operating activities less purchases of property, plant and equipment.

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

Simultaneously, the Company has increased revenue, eliminated billions of dollars in costs, delivered the largest operating income of the last 10 years and once again generated free cash flow.

«Higher commodity prices and a solid operating performance delivered free cash flow of US$ 4.9 billion.

Free cash flow (FCF) is a measure of a company's financial performance, calculated as operating cash flow minus capital expenditures.

The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invested

The payout of PSUs is based on IBM's three - year cumulative performance against operating EPS and free cash flow targets.

Assuming Intelsat generates positive operating cash flow on par with those years — $ 464 million generated in 2017, and $ 684 million generated in 2016 — this means there's a very good chance that Intelsat will generate positive free cash flow over the next few years as well.

Moreover, operating cash flow jumped 27 % to $ 770 million, and free cash flow surged 261 % to $ 668 million.

Investopedia defines free cash flow, often referred to as FCF, as operating cash flow minus capital expenditures.

(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.

See, if you're going to use operating earnings to value a company's stock, you have to first subtract out the capital spending (to get free cash flow), discount that to get the enterprise value (the value of both the stock and the debt combined), and then subtract out the debt.

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.

Despite lower production levels, adjusted net earnings, operating cash flow, and free cash flow all increased compared to the prior - year period, primarily driven by higher gold prices.

The retailer does generate an annual EBIT of $ 500 million and generates $ 400 million in free cash flow generation, the analyst said, but so long as its operating margins «continues to bleed,» the less time management has in overseeing a successful turnaround.

Free cash flow2 for the first quarter was $ 181 million, compared to $ 161 million in the prior - year period, reflecting slightly higher operating cash flows, combined with slightly lower capital expenditures.

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.

According to management, the deal is expected to generate free cash flow of more than $ 4 billion in 2015, and some $ 1 billion in operating and tax synergies three years following the closing, which is currently scheduled for mid-2014 pending shareholder approval and other customary conditions.

The company's strong operating leverage produced robust free cash flow and a material improvement in return on invested capital.

40 % of executive compensation at KLAC comes from short - term cash bonuses tied to operating margin, and 25 % comes from long - term share awards tied to free - cash flow margin.

Pay careful attention to 1) the accruals over time and then 2) take note of the operating cash flows looking for large disparities between earnings and free cash flow.

Furthermore, Jackson stated that ON's strong margin expansion and free cash flow of $ 264.2 million during the quarter «clearly demonstrate the strength of our operating model.»

Most importantly, Visa generates incredible operating margins in the 60 % range, leading to large levels of free cash flow generation.

«We will continue to invest our operating free cash flow to generate long - term sustainable profit growth,» the company said in its release.

Operating free cash flow reached a record $ 143.2 million for the 12 months ended June 30, 2014.

Free cash flow is defined as the operating cash flow that remains after the company invests in itself.

It is similar to the P / E ratio but free cash flow is just operating cash flow minus capital expenditures.

Note: We measure profit at three different levels (gross profit, operating profit, and free cash flow).

Free cash flow is the cash that is generated after the company reinvests in itself and is calculated by subtracting capital expenditures from operating cash flow.

But to answer your question — very generally speaking — my ideal investment is a great operating business that produces consistent free cash flow and high returns on capital that for some reason trades at 10x earnings or so.

with consistent operating history (strong and consistent revenue, EPS, book value, free cash flows growth)

GE's continued dividend growth is now based solely on its industrial divisions growing, improving operating margins, and increasing free cash flow.

Review Amazon's cash flow situation, including its free cash flow yield, operating cash flow from organic growth and cash flow from debt financing.

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.

«Run rate earnings» is adjusted (operating) GAAP earnings, versus distributable earnings (free cash flow)

That's why a lot of us tend to invest in companies like PG, JNJ, KMI, PM, MO, T etc because those companies have pretty wide moats / competitive advantages, long histories of dividend raises, shareholder support and solid revenue, cost controls = > positive net income and generally healthy operating cash flow, sometimes high amounts of free cash flow after capital investment.

Seeks to capture large cap stock mispricing opportunities due to market inefficiency, by continuously computing relative valuation of large cap stocks according to growth factors such as earnings growth rate, sales growth rate, p / e / g ratios, asset turnover rate, operating margin, debt / equity ratio, free cash flow, relative price strength, etc..

For mature, going concerns, the after - tax operating income and free cash flow to the firm will be positive (at least on average) and that cash flow is used to service debt payments as well as to provide cash flows to equity in the form of dividends and stock buybacks.

However, we're still seeing a huge disconnect between EBITDA & operating free cash flow margins (Op FCF: Operating cash flow, less net PPE / intangible expeoperating free cash flow margins (Op FCF: Operating cash flow, less net PPE / intangible expeOperating cash flow, less net PPE / intangible expenditure).