Sentences with phrase «generated operating cash»

The company generated operating cash flow of $ 37.8 million, which was the best quarterly performance in five years.

The company is not generating any operating cash flow as it is a «biopharmaceutical development company,» so the challenge for DellaCamera Capital Management is to persuade the company to pay a special dividend or liquidate before it dissipates its remaining cash.

The company is not generating any operating cash flow, so was a pure undervalued asset play.

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.

MPC Chairman and CEO Gary R. Heminger said Monday in a statement that he expects Marathon buying Andeavor to generate about $ 1 billion in annual cost and operating synergies within the first three years, which should, in turn, improve its long - term cash flow.

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».

Houston didn't mention how the recent changes would help Dropbox get to profitability faster, but he did disclose for the first time that the company's now cash flow positive, meaning the core operating business is able to generate cash on its own without relying on external investments.

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 operating section is where your main cash flow should be generated.

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.

Strong sales of the car are key to generating cash to pay operating expenses, fund capital spending and make upcoming debt payments.

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.

During the first quarter of 2018, Gilead generated $ 2.3 billion in operating cash flow, fully repaid the $ 4.5 billion term loans borrowed in connection with Gilead's acquisition of Kite, utilized $ 1.0 billion on stock repurchases and paid cash dividends of $ 753 million.

Operating activities are the daily internal activities of a business that either require cash or generate it.

If Microsoft generates 50 million in operating cash flow, has capital expenditures of 20 million, pays preferred dividends 10 million and pays common dividends 5 million, Microsoft has a cash dividend payout ratio of 25 %.

NOPAT is the after - tax operating cash generated by the business, excluding unusual losses and gains, financing costs, goodwill and other non-cash items.

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.

Before working capital changes, Apache generated $ 799 million in operating cash flow.

Therefore, while cash generated from operations is our primary source of operating liquidity and we believe that internally generated cash flows are sufficient to support day - to - day business operations, we use a variety of capital sources to fund our needs for less predictable investment decisions such as acquisitions.

In fiscal 2012, we generated $ 762 million in cash flow from operations in what was a challenging economic environment, and we anticipate generating even stronger cash flows from operations in fiscal 2013, driven by the combination of continuing same - restaurant sales growth, accelerating new unit growth and an improvement in our operating margins.

This increase was mainly a result of cash generated from operating activities of $ 131.4 - million.

In fact, last quarter it generated $ 80 million in cash flow from operating activities, pushing its full - year total to $ 324 million.

With operating cash flow down by more than half over the past few years, management has a lot of work to do if its focus is truly generating higher returns.

BNSF generated $ 6 billion in operating cash flow in 2012 for Berkshire Hathaway, and a slate of current investments to improve the railroad's network is expected to lead to higher freight volumes and higher cash flow in the years to come.

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.

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.

When combined with healthy, cash - generating operating results, share repurchases can result in huge long - term rises in earnings per share, as evidenced by companies such as Coca - Cola and The Washington Post.

Visa generated about $ 2.8 billion of operating cash flow last quarter, and sent about $ 2.2 billion of it back to shareholders in the form of dividends and repurchases.

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

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.

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

Historically, our domestic company - operated Shacks have delivered an attractive average cash - on - cash return of approximately 65 % and payback period of 1.5 years of which our Manhattan Shacks generated an average cash - on - cash return of 82 % and payback period of 1.2 years and our non-Manhattan Shacks generated an average cash - on - cash return of 31 % and payback period of 3.2 years.

DRH's strategy is to generate cash, reduce debt and leverage its strong franchise operating capabilities for future growth.

«We're pleased to have generated over $ 41 billion in net income and over $ 50 billion in operating cash flow in fiscal 2012,» said Peter Oppenheimer, Apple's CFO.

In the quarter, the Company generated $ 107 million in operating cash flow, its seventh consecutive quarter of positive cash generation.

In the same period, Apache generated nearly $ 17 billion in operating cash flows.

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.

REITs generate cash through monthly lease agreements signed with the companies that operate in the newly developed shopping centers.

This assures a lender that the borrower is generating sufficient cash flow to operate independent of the LOC, and not relying on the financing as a substitute for cash flow or owner's capital.

A liquidity ratio that shows how well liabilities to be paid within one year are covered by the cash flow generated by the company's operating activities.

After all, a solid operating business that generates profits year in and year out is objectively worth more than just the cash on its balance sheet.

Operating Cash Flow is a measure of the amount of cash generated by a company's normal business operations and is used as an indicator of whether a company is able to generate sufficient positive cash flow to maintain and grow its operatiCash Flow is a measure of the amount of cash generated by a company's normal business operations and is used as an indicator of whether a company is able to generate sufficient positive cash flow to maintain and grow its operaticash generated by a company's normal business operations and is used as an indicator of whether a company is able to generate sufficient positive cash flow to maintain and grow its operaticash flow to maintain and grow its operations.

If we take 2013 net cash generated from operations of 8.1 M, based on an average 7.4 owned operating vessels, the current run - rate may be around 12 M. And the entire fleet might ultimately generate 23 M — that's almost a 10 % RoE (based on year - end equity).

More troubling is the lack of operating free cash flow (cash generated from operations, less PPE & intangibles).

During the period 2007 - 9 the company generated about $ 36 million in operating cash flow, raised $ 42 million in equity capital and increased long - term debt by $ 6 million.

It is generating substantial operating cash flow and earnings, which in a better market might be worth more, but it's not obviously cheap to us.

The company generated positive cash from operating activities for the last two years of $ 4.72 M in 2007 and $ 2.37 M in 2008, but capital expenditures have made the company a net consumer of cash.

The company has shown a relatively impressive ability to keep operating expenses in check and generate solid free cash flow, while the P / E is less than 10, the dividend payout is more than 5 % and profits per share are expected to increase from $ 6.14 last year to $ 6.67 this year and $ 7.79 in 2015.