Sentences with phrase «generates positive operating cash flow»

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.

Given that it has continued to generate positive operating cash flow and earnings in a difficult operating environment, we think ASYS represents very good value at a discount to its liquidation value.

In the year ending December 31, 2007, the company generated $ 5.7 M and has continued to generate positive operating cash flow each quarter for the last year.

Not exact matches

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.

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

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.

According to the most recent 10Q, KONA has been consistently generating positive cash flow from operating activities.