Sentences with phrase «grow with cash flow»

Not exact matches

With that, you'll see your invoices paid faster, your cash flow increase and your business grow steadily.

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.

SoapWorks has doubled its revenues each year since its launch, but, as is typical at growing companies, Antonetti and husband Karp, who serves as chief financial officer, are grappling with chronic cash - flow problems.

Growing up, I learned firsthand how a small - business owner struggles with cash flow.

Bloomberg Gadfly suggests Anadarko's predicament is illustrative of a broader problem with oil companies of similar size, who are posting disappointing cash flow figures as they drill more and grow larger.

Cairngorm Capital's unique mix of sectoral expertise and investment skill enables it to be actively involved in the strategy and operational focus of portfolio companies, partnering with management teams to grow revenue, enhance margins, improve cash flow or consolidate industry leadership positions.

PNC's Corporate & Institutional Banking group provides insight into maximizing cash flow, raising capital, mitigating risk, growing internationally and managing assets along with the latest economic reports.

Even with the free cash flow depressed, the dividend is sustainable and capable of growing.

This is a great financing option for growing businesses with little access to working capital or poor cash flow.

First off, Munger said See's was his most important learning lesson because it taught Munger and Buffett about the value of owning a great business, specifically one that can produce ever growing levels of cash flow with very little incremental capital requirements.

As one of the most diversified healthcare companies with 12 megabrands, including Johnson's, Band - Aid, and Neutrogena, that are sold across 60 countries, J&J looks well poised to grow earnings, cash flows, and shareholder returns for years to come.

This could be a good time to add a solid company with growing cash flow coming from its operations.

Even midsized companies, with deep inventories of development locations, a growing production and cash flow base and with relatively strong balance sheets have been orphaned by investors.

After meeting with Williams in 2008, Philp had a new outlook and a new line of credit that gave her the cash flow she needed to fill large - volume orders and ultimately grow her client base.

Investments for the Fund are chosen from a select list created through an intensive research process that seeks to identify undervalued companies with growing free cash flow and shareholder - oriented management teams.

While the company's non-GAAP «cash earnings» have been highly positive, growing from $ 421 million in 2010 to $ 3.55 billion over the latest trailing - twelve months (TTM), free cash flow has been highly negative with a cumulative - $ 38.4 billion in losses over the same time frame.

A subscription business like I describe above almost always eats cash and requires outside money to deal with the negative cash flow if the business is growing.

The thought here is that with a great, competitively - advantaged business, free cash flow (FCF) is more predictable and that the most important action in determining the right price at which to buy shares is figuring out the FCF the business is currently throwing off, and the prospects for that FCF to grow in the future.

EBITDA is the cash flow proxy above, and debt is slowly declining even as the company grows its casino base with projects like MGM Cotai and MGM National Harbor.

If problems associated with customers who do not pay on time are preventing your company from growing, then our oil and gas factoring services can offer you a solution to your cash flow worries.

The introduction of unlimited plans from Verizon Communications and AT&T, as well as continued aggressive competition from Sprint, combined with a pullback of promotional activity by T - Mobile as it focuses on growing free cash flow, has resulted in declining market share gains.

Instead of paying out most of its annual cash flows in the form of a dividend, the company only hopes to grow the dividend, which currently stands at a 5.6 % yield, 5 % -9 % per year with total returns coming in at 12 % to 15 % annually.

N - Compass TV provides you with all of the tools and services you need to set up a cash flowing indoor digital billboard network in your community or in as many available communities as you want to grow into.

in about two years I've created close to $ 1M USD in new equity and in addition a very strong and growing cash flow to go with it.

The next few years were difficult financially and, although enrollment grew steadily and a new class was added each year, the school was heavily in debt and the faculty and Board constantly juggled cash flow crisis with parents lending the school additional monies.

Faced with increased compliance scrutiny and improved cash flow, the number of franchised dealers seeking to AFIP - certify their F&I staffs and key managers will continue to grow.

The snowball of cash flow and wealth is growing in your favor, rather than in the favor of the bank as is the case with debt.

Using publicly available sources including Yahoo Finance, Morningstar.com, and Google Finance, this portfolio will try to identify companies with longer - term records of growing revenue, earnings, and free cash flow.

Even if you don't need the cash flow from these RRSP withdrawals, it may enable you to contribute to your TFSA accounts and grow more assets in a tax - free environment (with tax - free withdrawals) rather than a tax - deferred one (with taxable withdrawals).

Throw in other goodies such as growing earnings, revenues and free cash flow, and you have a great business with a fine track record.

We analyze thousands of aggressive stock picks, and narrow our choices to those few stocks with solid operating businesses; we want to see rising sales, earnings and cash flow in a growing industry.

I agree with «value investor» in that having strong or even growing cash flow can be extremely helpful in portfolio investment.

I've suspected that mature companies with sustainable competitive advantages often grow free cash flows in a more linear fashion, at least over a period of about 10 years.

He's a middle - aged professional with a young family, and dependable cash flow from a growing practice.

Question: Is the sweet spot for covered call stock selection buying solid balance sheet / good cash flow companies with a history of paying a growing dividend (and a payout ration say less than 70 %) during times when implied volatility may be higher (such as now)- so valuations for the stocks you are writing calls on are lower - despite being solid companies.

If you work with a margin of safety, and buy companies that will produce free cash flow, and can grow free cash flow, you will be safer than most investors, and probably more successful as well.

You could buy an income property with better cash flow, invest in an area with growing or steady rental demand, and diversify your portfolio.

Brookfield Asset Management uses its enormous access to low - cost capital and its knowledge of global infrastructure, utilities, and property markets — things with long - term contracts and highly predictable cash flows — to help set up large deals for its MLPs, which help them to grow their distributable cash flow, or DCF, and payouts, which results in higher distributions back to Brookfield Asset Management, with up to 25 % of marginal DCF coming back as well.

First of all, you want to make sure that you buy a solid company with growing earnings, cash flow, and even free cash flow.

Ideally we would find companies that we think offer attractive value propositions - companies with large and / or growing markets, sustainable competitive advantages, clear paths to solid cash flow generation, and the ability to compound shareholder value over the course of many years - regardless of their listed market.

Combine a growing payout directly to OKE via the IDR (because they are the sole GP), along with growing payouts to the Limited Partners (of which OKE owns 43.4 % of) and one can see how this investment can provide superior cash flow returns to an investor.

As a group, they yield 3.25 % with relatively low payout ratios, healthy balance sheets, and a stable and growing earnings and free cash flow base that should allow for steady dividend increases over time.

Improve your operations with a customized cash flow solution that allows you to spend more time growing your business.

Dividend - paying companies that consistently convert a good portion of sales and profits into cash flows are better positioned to offer you stable, growing dividends than those with lighter war chests.

As a business grows, it is necessary that the cash flow expands with it in order to succeed.

For those of us who grew up with a nod to Graham and Dodd, efficient market theory, or even discounted cash flow, this is one tough time, as increased volatility, whipsaw - like moves, and technical «tells» seem to be in ascension.

And presuming Applegreen can maintain its current pre-capex cash flow (of $ 46 million), and also grow it in line with revenues, there's basically no funding constraint on maintaining its current rate of investment spending (on average, $ 51 million net capex annually in the last 3 years).

Warren Buffett is interested in buying companies with strong growing cash flow for a discounted price.

With an energy future that appears to be heavily reliant on natural gas, a massive highway of pipelines for said transportation, and long - term commercial agreements in place that limit fluctuations to cash flow, Enbridge is «locked and loaded» for paying big, reliable, and growing dividends.

With cash flow, we see the dividend as safe and with room to gWith cash flow, we see the dividend as safe and with room to gwith room to grow.