Sentences with phrase «fund additional cash»

Taking out a home's equity to fund additional cash flowing properties can allow investors financial liquidity and the opportunity to capitalize on the velocity of money.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

Qualcomm, which plans to fund the additional $ 6 billion with cash on hand and new debt, said approval from China's Ministry of Commerce is the only regulatory nod remaining for the closure of the NXP deal.

If a cash crisis requires you to forgo a paycheck or to plow in additional funds, keep detailed records that show you extended the company a loan, payable with interest as soon as cash flow revives.

For example, the company closed a $ 305 million cash equity transaction, created a fund with Citi to finance $ 347 million in solar projects in September, and at the end of October, announced a new fund with Credit Suisse to finance an additional $ 300 + million in projects.

Beyond that point, we anticipate that internal cash flow will fund additional product development in not only this market, but our other target markets as well.

However, most small - business owners need additional working capital funds to cover expenses that are due before cash sales are collected from customers.

The site will then take a cash fee of 7 percent on any funds raised, plus an additional 2 percent in stock.

The $ 100M capacity of its lending system furthers the company's commitment to aiding the recovery of Main Street and will fund additional loans to cash strapped businesses.

The only additional expenses you pay associated with the mutual funds held in a Fidelity Go account will be for certain expenses of the core Fidelity money market fund position for your account, the Fidelity Government Cash Reserves Fund (FDRfund position for your account, the Fidelity Government Cash Reserves Fund (FDRFund (FDRXX).

But rather than use its overseas cash to fund these, Apple has taken on billions of dollars of additional debt.

He spent much of this year's SXSW dogged by rumors that Foursquare was bleeding cash and struggling to raise additional funds.

In the event you are taking withdrawals from your four year cash reserve due to being in a severe, long - term falling market, when the market turns up again, continue taking your withdrawals from the cash reserve for an additional 18 months to two years to allow the market to rise significantly (the market almost always rises fast during the first two years of an up market period) before switching back to taking withdrawals from your stock mutual funds.

That cash infusion will fund the CA$ 65 million heavy oil acquisition in Pease River as well as pay down debt and provide additional flexibility for capex.

As a result of these agreements, Retrophin paid out $ 2.8 million in cash and issued 11,000 Retrophin shares, and Shkreli diverted an additional 47,610 Retrophin shares for the benefit of himself and his MSMB Funds, resulting in a benefit to him and to them of more than $ 4.5 million (at current market prices).1

(d) by causing Retrophin to pay cash to himself, Biestek, and Fernandez so that he would not have to invest $ 731,778 of his own funds in the February PIPE, and by using PIPE proceeds in contravention of the terms of the Securities Purchase Agreement to fund investments by Shkreli, Biestek and Fernandez, resulting in an additional benefit to Shkreli alone of $ 360,000 in cash and 180,000 Retrophin shares and warrants worth more than $ 5.3 million (at current market prices).

WSJ reports that just a few days ago Tesla secured up to $ 750 million in additional funding — a small bolster against the company's current cash burn, which blew through $ 500 million in the first quarter of 2015 alone.

The company's private investors aren't pushing to cash out their holdings because the company, unlike some fast - growing tech startups, is profitable — and therefore doesn't need to keep asking for additional funding, he said Thursday.

The current depressed valuation comes as a result of a generic filing and approval of Osmotica's Osmolex, with their large cash position (includes funding from HealthCare Royalty Partners and $ 134 million secondary offering) providing us additional downside cushion.

It offers opportunities to generate more sales by extending credit terms to new and existing customers, thus encouraging them to make new or additional purchases without a big cash outlay if at all, instead to postpone or make installment payments, while you the merchant will however, get immediate cash or access to funds.

In particular, the company's strong operating cash flow means it ought to have less need for additional debt and equity to fund its capital spending requirements.

They can use additional funds from their business, job, salary, wages, or other cash generators to buy more stock.

Bootstrapping may also be used at later stages of a company's development to stretch cash investment and funding to a time when the business generates sufficient cash flow, or until it can attract additional equity investment or borrow from a traditional lender.

Early Thursday morning, Jack Erwin announced a new slug of cash — a $ 9 million in Series B funding round led by Brown Shoe, with additional investments from CrossLink Capital, Shasta Ventures, and FundersGuild.

Factor Funding Co understands this which is why we offer consulting company invoice factoring solutions that turn receivables into the cash a company needs to grow without adding additional debt.

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

While discussing possible tax increases to fund cash - strapped public services, shadow chancellor John McDonnell suggested any additional burden should fall on «the rich» — which he defined as people earning «above 70,000 to 80,000 a year».

And even though Gov. Andrew Cuomo is 1) sitting on $ 19.3 million worth of political cash as of mid-July; 2) fresh off hosting one of his biggest fund - raising events of the year — his 55th birthday bash at the Waldorf Astoria for which tickets ranged from $ 1,500 to $ 50,000 a pop; and 3) pushing for campaign finance reform; he's still interested in squeezing some additional dollars out of his donors before reporting his latest haul to the Board on Jan. 15.

The $ 103,080 taxpayer - funded payment authorized by Assembly Speaker Sheldon Silver to settle sexual harassment claims against Assemblyman Vito Lopez this year may have gone to two women and been increased by additional cash from Lopez himself.

Educators also voiced concern that the governor will use the «fiscal stabilization fund» money as a bargaining chip, by allowing legislators to distribute those funds without providing any additional cash beyond that already on the table.

At a time when thousands of teachers in New York have foregone raises simply to keep their jobs, and while the state is poised to cut an additional $ 1 billion or more in education funding, NYSUT is sitting on tens of millions of dollars in cash and investments and spending lavishly on six - figure employee salaries and conferences at high - end resorts.

Several members said privately that once their top priorities were funded, they did not fear risking leverage over additional cash for some of their key items by rushing to the agreement Wednesday.

«We downgraded the university to Aa3 negative in July reflecting its financial reliance on the state and anticipated pressure on its already thin operating cash flow from potential additional state funding cuts.

«By maintaining a significant amount of cash in a checking account, not only did the SCA fail to comply with the investment requirements of the Public Authorities Law, but also lost the opportunity to generate additional investment income on these funds,» said a report by Comptroller Scott Stringer.

De Blasio reiterated his call for Cuomo to give the city more control if he wanted it to kick in additional funds for the cash - strapped MTA.

In addition to the $ 50 million toward the new research building — which will be on UCSF's new Mission Bay campus, and which Genentech will name — the company is paying UC $ 150 million in cash; UC's general fund will get $ 30 million, while UCSF will receive an additional $ 35 million.

What's more, providers that train 16 - to 18 - year - olds on apprenticeship frameworks will be given an additional cash payment equal to 20 % of the funding band maximum in order to help them to adapt to the new, simpler funding model.

Recently, union and district leaders agreed that the additional supplementary cash provided through the state funding overhaul will be put into student services rather than salaries or benefits.

While the additional schools budget funding isn't extra cash from the Treasury, it has been pointed out being allowed to move capital funding into the revenue budget is a win for the department.

Murray has planned for a mentor visit to support pupils» wellbeing three times a week, less than the full - time position the additional cash would fund, and Murray told Schools Week that she «fears» it will be «too late to adapt the programme in time for September».

And the state's per - pupil funding method allocates varying amounts of additional cash to North Carolina's poor and rural counties.

LoFrese added that the district would also have to funnel an additional $ 3 million in local cash to fund teacher supplements for new positions and maintain specialty courses.

Richmond Public Schools Supt. Dana Bedden on Monday introduced his administration's statement of needs for the 2016 - 17 school year, which requests an additional $ 26.5 million in operational funding for the cash - strapped school division.

If all high poverty schools adopted and ran optimal after the bell programs, they would draw down an additional $ 32 million in USDA funds to cash - strapped district nutrition departments statewide.

School leaders counter that, without additional specialty cash or local flexibility over class sizes, districts will be forced to lay off thousands of arts and P.E. teachers to clear funding space for new core subject teachers in K - 3.

Outside Financing or cash purchases welcomed with no additional charges or fees but must be completely funded in full before vehicle can be delivered or officially marked sold.

If you have equity in your house and you are looking for additional cash flow, a reverse mortgage loan may provide the funding you need while allowing you to stay in your home.

A cash - out refinance replaces a borrowers» current mortgage with a larger loan and uses the home's equity to provide additional funds for other purposes, such as debt consolidation, home improvement projects, and more.

I'm not aware of any Canadian mechanism which would allow a dividend to be considered paid / taxable without: (1) you receiving cash; (2) you receiving additional shares [which particularly in Canada is just a foolish way to accelerate tax, essentially, and basically never happens]; or (3) your funds received by a broker being automatically reinvested on your behalf [this is really the same as «you receiving cash», but you never see the money before it's used to rebuy new shares].

Of course you will want to save a portion of that income to build up an emergency fund for each house, but after saving $ 5,000 per house in an emergency fund, you will have an additional $ 1,000 per month in positive cash flow that you can use to build up your down payment for the next home.