Sentences with phrase «growing positive cash flows»

As fundamentals ensure growing positive cash flows, investors continue to find commercial assets attractive.

Each person's funds are treated with great care and used exclusively to strengthen our company by growing its positive cash flow.

Not exact matches

For instance, if your company grew gross profit dollars 12 % year over year, a mid to high single - digit average salary increase will likely be feasible, while still generating positive cash flow.

«The longer - term strategy has yet to be articulated well, but the company is growing fast and has positive free cash flow,» Shoup said.

«The good news is that the company is growing rapidly and has just turned positive operating cash flow — a perfect formula for the current IPO market,» she says.

First and foremost, he wants his companies to have positive cash flow and the ability to grow earnings.

Dropbox has been facing steep expenses driven by a growing R&D budget, but became free - cash - flow positive in 2016.

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.

In effect, Bezos used positive cash flow from WFM to subsidize the growing cost of Prime fulfillment.

This firm has reported many years of GAAP losses and, only recently, profits, despite generating positive and growing cash flows since 2011.

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.

As seen below, Crown Castle has generated positive, growing free cash flow over the last decade.

These types of businesses can drain free cash flows quickly, even though cash flow from operations is consistently positive and growing.

CN has generated positive and growing free cash flow over the last decade.

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.

They need a lot of capital to grow their operations before the day comes when they are both profitable and cash flow from operations is positive.

Add to that the positive cash flow from operating activities in the amount of $ 1.63 M for the last year, which has grown from just under $ 1M in 2006, and TSRI looks like a reasonable prospect.

Although a rapidly growing company may have negative operating cash flows as it expands its inventory and pays its increasing bills, the cash flow from operating activities must eventually turn positive for the firm to survive.

That positive trend has been going on for the last few years, as Welltower's exemplary management team has proven itself able to grow the REIT's funds from operation (operating cash flow) per share at a brisk pace while reducing its debt as a percentage of overall capital (debt + equity).

We pay private lenders 9 % interest to grow our business and create more positive cash flow from our rental properties.