Sentences with phrase «generated in free cash flow»

Since 2006, more than every dollar generated in free cash flow has been returned to shareholders.

Not exact matches

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.

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

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.

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.

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.

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.

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.

«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.»

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

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.

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.

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.

Oracle's lead in database software allowed it to build a cash generating business, one that has generated nearly $ 41 billion in free cash flow over the past five years.

Further showcasing the strength of Southwest's operations, the company generated $ 2.8 billion in cumulative free cash flow (FCF) over the last decade.

Just like the other stocks on this list, American Express has generated over $ 14.9 billion in free cash flow over the past five years and currently earns a 6 % free cash flow yield.

FL currently earns a third - quintile 10 % return on invested capital (ROIC) and has generated a cumulative $ 762 million (12 % of market cap) in free cash flow (FCF) over the past five years.

They also help the company continue to grow its store count while still generating positive free cash flow in every single year since it was spun off.

Australian - British multinational Rio Tinto and Melbourne - based BHP, two of the world's top aluminum producers, were both upgraded to «BUY» this week by CLSA, partly in response to rising aluminum prices but also because they maintain strong balance sheets and are expected to generate favorable free cash flow (FCF) this year.

The firm generates so much free cash flow that it can't put to work that nearly all of it goes right back out the door to owners, either in the form of share repurchases or cash dividends.

This means $ 2M in debt would generate $ 30k in monthly rents, $ 5,100 in free cash flow (17 %).

Apple is currently generating about $ 50 billion in free cash flow per year, on top of the $ 257 billion it already has on hand.

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

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.

Unlike most of our typical investment reports which focus on free cash flow utilization, net asset value investing, mean reversion of margins or special situations, this report will look at the investment merits of a company that generates little free cash flow at the moment and is somewhat of a growth investment if company management is successful in achieving its objectives.

Generates huge free cash flows of at least $ 8.25 Billion in each of the last 8 financial years.

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.

Investors in Tesla must struggle with a fundamental question: Which is more important - building a product that consumers will pay a premium for (though is a money loser), or becoming self sustaining by generating ample free cash flow?

The firm has also generated a cumulative $ 1.1 billion (12 % of market cap) in free cash flow over the past five years.

Over the last five years, KLAC has generated a cumulative $ 3.7 billion (26 % of market cap) in free cash flow.

In 2009, they generated 3.40 in free cash flow and it currently trades around 10 times FCIn 2009, they generated 3.40 in free cash flow and it currently trades around 10 times FCin free cash flow and it currently trades around 10 times FCF.

Fortunately for investors, GM has generated a cumulative $ 16 billion in free cash flow over the past four years, more than enough to cover its 4 % dividend yield, as shown in Figure 4.

However, we have no problem with stocks that make a profit but plow back in everything they make and then some (negative free cash flow), as long as they are generating sufficient returns on capital.

Mallinckrodt looks particularly interesting as it's generating well over $ 7 per share in free cash flow with the stock in the mid $ 30s.

RWT has generated over $ 200 million in free cash flow (19 % of its market cap) over the trailing twelve months.

Since Delphi's initial public offering in 2010, we find the company has generated robust sales and earnings growth along with ample free cash flow.

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

Management has turned this seemingly sleepy business into one that generates high margins, throws off lots of free cash flow for dividends and buybacks, and provides returns on equity in excess of 20 %.

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

David Clark, Chief Financial Officer of The Meet Group, added, «We expect the acquisition to close in October 2017, to be accretive to non-GAAP EPS and to generate additional free cash flow for The Meet Group in 2018 and beyond.

They generated $ 2.5 billions dollar in free cash flow last fiscal year.

Given that Roche generates approximately $ 14 billion in free cash flow annually and pays less than $ 2 billion in interest, the company's financial situation is strong.

In other words, it indicates the percentage return of free cash flow the company is generating compared to the price of the stock.

The company also aims to increase its EPS to $ 20 by 2015, and generate $ 100 billion in free cash flow.