Sentences with phrase «generated free cash»

Generated free cash flow of $ 324.7 million.

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.

Overall, the cable and entertainment giant increased revenue in 2015 by over 8 %, and generated free cash flow of almost $ 9 billion.

A company that can consistently generate free cash and produce returns on invested capital above their cost of capital is a good buy.

«We buy good companies that we know will endure, that generate free cash usually in and out of recession» Chris Mittleman

It has managed a significant turnaround at its Brazilian operations and is in a position to generate free cash flow.

The value of any business ultimately comes down to its ability to generate free cash flow for investors.

We expect the Fund's holdings to continue to generate free cash flow, invest in their businesses, pay dividends and repurchase stock, and, in general, grow their intrinsic value per share.

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.

Furthermore, Celgene is generating free cash flow at a rate of over $ 1 billion per quarter, giving it plenty of options to acquire new drugs, such as with the deal it announced earlier this month to buy Impact Biomedicines and its potential blockbuster drug for a rare form of blood cancer, and its latest announced buyout of CAR - T developer Juno Therapeutics.

It earns money, generates free cash flow, debt is being reduced, and the balance sheet looks decent.

That's never good for in - game spending or advertising revenues, which are paramount to Zynga's ability to generate free cash.

Although stoozing is a very easy way to generate free cash with almost no effort on your part, you do need to remember a few things.

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

However, a crucial metric remains the company's ability to generate free cash flow.

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.

That's a pretty good result for a disaster scenario, in my opinion — so I wouldn't agree with the assessment Saga Furs can't generate free cash flow.

Add in insurance and taxes to your payment about you are looking at about $ 1200 per month — so unless you can rent for a price above the national average, your rental property will not generate any free cash flow until the mortgage is paid off.

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.

Ellenbogen is focused on the ability of a business to generate free cash flow.

If the return on equity is higher than the growth rate, the company is probably generating free cash flow.

Alamos had a new billion dollar mine, Young Davidson, which was paid for free and clear net of cash and was expected to generate free cash flow.

As one respondent pinpointed, it will be difficult for REITs to continue to generate free cash flow and increase dividends.

Not exact matches

«This transaction will position us as the premier global supplier of fluff pulp and will enhance our ability to generate additional free cash flow,» International Paper CEO Mark Sutton said.

Helped in part by the reduced rates, the 10 largest tech companies are estimated to generate about $ 800 billion in free cash flow over the next three years, Materne said.

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».

Northern Star Resources says it is generating over $ 200 million in free cash flow per year on the back of an expansion of its asset base, lower costs and increased gold sales.

Still, when you consider that Alphabet generated $ 7 billion in free cash that quarter, the losses seem like something the company could easily absorb.

«We expect revenue to compound over 20 percent annually to $ 2.4 billion by 2022, at which point Blue Apron will be generating more than $ 150 million of free cash flow — representing more than one - third of the company's current enterprise value,» Trusz wrote.

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.

As well, now finished with its LTE rollout, Verizon is also spending less on capital expenditures, so it's generating more free cash flow to fund a deal.

He wants his companies to be more profitable than their industry peers, have faster - than - market earnings growth and «visible and predictable» overall business growth, and generate strong 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.

«While the company faces a number of significant challenges, including the continued rise of Amazon and Google, its high margin and large sales figures enable the company to generate significant free cash flow, which it increasingly returns to shareholders via buybacks and dividends.»

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.

The Company generated $ 2.6 billion of free cash flow in the first quarter of 2018 versus $ 2.2 billion in the first quarter of 2017 driven by higher net income.

The Company generated $ 2.6 billion of free cash flow in the first quarter versus $ 2.2 billion in the first quarter of 2017.

The Company believes free cash flow and free cash flow conversion are meaningful to investors as they function as useful measures of performance, and the Company uses these measures as an indication of the strength of the company and its ability to generate cash.

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.

«Sprint has generated positive free cash flow in years and years and they were burning cash before they even started spending money on their network.»

That's high for other industries, but not one that generates such consistent free cash flow.

In the current quarter, the company generated about $ 0.20 of core free cash flow for every dollar of sales.

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.

You can see that in nine of the past 10 years, General Electric has generated positive free cash flow, totaling to a cumulative $ 385 billion.

JBSS has generated a cumulative $ 157 million (22 % of market cap) of free cash flow (FCF) over the past five years.

Further highlighting the strength of its business, CLX has generated cumulative free cash flow (FCF) of $ 3.2 billion (18 % of market cap) over the past five years.

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.

We also continued to generate strong adjusted free cash flow.

Best of all, Wal - Mart business has become a cash machine, generating $ 57 billion in free cash flow over the past five years alone.

Similar to Oracle, Traveler's has built an extremely profitable business and has generated $ 14.9 billion in free cash flow over the last five years.