Sentences with phrase «high capital expenditures due»

And they have high capital expenditures due to their nature, routinely leading to negative or low FCF.

Not exact matches

This increased from 3.27 times at Q4 2017 due mainly to the decrease in 12 - month rolling EBITDA caused by FX, lower periodic and other revenue, IFRS 15 accounting change and the restructuring provision, as well as the higher proportion of capital expenditure and interest payments in Q1 2018.

Higher domestic savings due to the reduction in the capital account surplus mean lower government expenditures, investment or consumption.

Due to falling commodity prices and high capital spending from new mine development, Teck Resources has had to borrow billions of dollars in recent years to bridge the gap between its capital expenditures and cash flow.