Sentences with phrase «high cash flowing in»

All acquisitions were buy and holds of two types: high cash flowing in locations that experienced light to moderate property appreciation; and cash flowing in areas that experienced a high rate of appreciation where major profits were made on the back, at the time of refinancing.

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 lowest class properties generally have the highest cash flow in the industry.

And yes I regularly show high cash flow in this area.

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.

Arkema reported a free cash flow of - $ 25 million in the first quarter of 2018, up against the first quarter of 2017 -LRB-- $ 44 million), thanks to higher EBITDA and lower taxes.

The company said it now expects a higher free cash flow burn at $ 1.5 billion in 2016 as producing original content consumes more cash up front.

«Increased commodity prices, coupled with a focus on operating efficiently and strengthening our portfolio, resulted in higher earnings and the highest quarterly cash flow from operations and asset sales since 2014,» Darren Woods, chairman and chief executive officer, said in a statement.

His books told him he was making a lot of money, but as he hired people and leased machines, he found his cash flow out was higher than his cash flow in.

«Tesla continues to target a production rate of approximately 5,000 units per week in about three months, laying the groundwork for Q3 to have the long - sought ideal combination of high volume, good gross margin and strong positive operating cash flow,» the company stated in an April 3 statement.

Corporate venture - capital firms that benefit from high cash flows might be willing to spread out their investments over a few similar companies and take a back seat in terms of driving their growth, while a venture - capital firm is typically motivated to take a more focused and hands - on approach for its portfolio companies.

«Since Day 1, we've put aside three months» worth of operating expenses in a high - interest account to use in the event we have cash - flow issues.

While that return could simply be greater cash flow, good marketing plans result in higher sales and profits.

«Small businesses are already feeling the pinch with higher borrowing costs, cash flow squeezes and a decline in business investments.

AT&T: «Look, AT&T is, actually, I think, putting in a bottom because people are buying stocks [of] domestic companies that have high yields where the cash flow's good and I think that's ATT.»

«For the remainder of 2014 we will focus on our multi-layered growth strategy, which incorporates same - store sales growth, leverage from higher sales, deployment of free cash flow, increasing royalty revenues and new drive - in development to build shareholder value,» Sonic CEO Cliff Hudson said in a statement.

All the properties are generating positive cash flow again as vacancy, in one building as high as 37 % in 2009, has been brought down to single digits.

The Company generated $ 2.6 billion of free cash flow in the first quarter of 2018 versus $ 2.2 billion in the first quarter of 2017 driven by higher net income.

A higher iron ore price has helped Atlas Iron post operating cash flow of $ 58 million in the December quarter, as the company maintained that it would reach a net cash position by the middle of the year.

Benefits — Each family / real estate investor keeps average $ 600 / mo for 2 yrs, real estate in all major metropolitans will have a traded price, increase buying power of low income high credit citizens, stimulate real estate investment by making it easier for investors to cash flow a rental property, reduce home inventory, the increase home values and liquidity provides incentive to put the $ X trillion in capital currently on the sidelines back to work and mortgage prepayments will increase capital availability.

On a final note, Boeing — the world's largest aircraft manufacturer — hit fresh new highs last week after the company crushed Wall Street expectations, reporting record operating cash flow of $ 13.4 billion for 2017, up more than a quarter percent from $ 10.5 billion in 2016.

For example, my parents who have a very low income also own a primary residence which have a high value (which by the way has negative cash flows and is in dire need of renovation.)

For others, the emphasis is on buying cash flow and income producing properties in a market where prices are higher, and in some views, the market is over-valued.

The illusion is growth in revenues, EBITDA, or non-GAAP metrics that overlook the price paid for the acquiree, which, more often than not, is so high that the real cash flows of the deal are highly negative and dilutive to shareholder value.

LONDON Royal Dutch Shell reported on Thursday a 42 percent rise in first - quarter profit to its highest in more than three years on stronger oil prices and production, but its shares fell as the oil major's cash flow missed forecasts.

You don't want to get in habit of relying on merchant cash advances since its higher cost can make it very difficult to manage future cash flow.

In plain English, that means there are fewer meaningful adjustments in the accounting records of the corporation so the «quality of earnings» is higher in that the reported profits are almost in line with the conservatively calculated free cash floIn plain English, that means there are fewer meaningful adjustments in the accounting records of the corporation so the «quality of earnings» is higher in that the reported profits are almost in line with the conservatively calculated free cash floin the accounting records of the corporation so the «quality of earnings» is higher in that the reported profits are almost in line with the conservatively calculated free cash floin that the reported profits are almost in line with the conservatively calculated free cash floin line with the conservatively calculated free cash flow.

Instead, Kabbage evaluates your company based on time in business and financials — the more revenue and cash flow you have, the higher your chances of getting approved.

Those stocks would get crushed, we're buying stocks that are have huge cash flows, people have low expectations for them that's why we're getting them so cheap and so we know pay for high expectations in the long book, so when the low — bad news comes in, we didn't pay for high expectations so our longs tend to hold up better, our shorts are getting killed, great spreads and bad markets.

But then, to investors who measure bargains in relation to the highs rather than looking at properly discounted cash flows, the Nasdaq seemed like a bargain at 3000 too.

«Management continues to expect DRAM suppliers to be rational about capacity expansion in an effort to sustain high margins and cash flow,» Shah added.

Higher business credit scores and / or personal credit scores on their own don't guarantee you a better loan rate, but this in combination with a healthy cash flow in your business can go a long way in helping you earn better APRs.

With a high savings rate, hard work either in your career or side jobs, research into cash flowing assets (free on this site people!!!)

Having made the necessary adjustments to derive accurate and complete NOPAT, Invested Capital, economic earnings and free cash flow (FCF), we have high conviction in our DCF model.

It's that hope for higher cash flow that fueled another big rally in energy stocks this week.

The following factors are making me wonder if I should sell instead: market is still very high and inventory is even tighter than last year, but economy might change directions this year, rate hikes coming, I might be able to get the same cash flow from a REIT, and I have no intention of moving back in.

The high profit margins of exploration companies may appear attractive, but relatively higher uncertainty in future cash flows makes them fraught with higher business risk.

Whereas the cash flow statement and balance sheet are still very important considerations in the High Yield Dividend Newsletter, we put put a greater focus on credit assessments and qualitative, subjective considerations given the riskier nature of such higher - yielding ideas, both with respect to income sustainability and subsequent valuation (share price risk).

2) Why should a high income earner living in SF, NY, DC, or Boston invest in anything other than truly cash flowing properties in those cities assuming they are only looking for the highest return on their money and they do nt care about being a LL?

With fundamental results coming in largely as expected during the year, we believe the stock price decline was primarily due to industry and market pressures on its peer group, and we believe the current high free cash flow yield makes the stock an attractive investment.

Airbnb will show $ 100 million in cash - flow profitability for the full year in 2017, according to sources close to the situation, as the company said high - profile exec Kenneth Chenault will join its board.

Although the company tends to have relatively high capital expenditures, which affect free cash flow, it's been able to take on debt in order to help fund its dividend.

Meanwhile, Master Limited Partnerships (MLPs) and preferred stocks were, at their low points, producing cash flow returns in the mid-teens or even higher (in the case of the former).

Investors are likely to become «increasingly constructive» on the stock given its ongoing turnaround progress, accelerating recurring revenue and profitability inflection that will result in higher cash flow, according to Imperial Capital.

The company maintains a fairly high payout ratio as it returns much of its cash flows to shareholders in the form of dividends.

While projections for higher natural gas prices are expected to reduce gas» share in the generation mix, the subsequent increase in cash flow to gas producers is seen boosting gas Continue Reading

When rates rise in tandem with better economic activity, the real estate underlying the loans will generate higher cash flows.

Free cash flow2 for the first quarter was $ 181 million, compared to $ 161 million in the prior - year period, reflecting slightly higher operating cash flows, combined with slightly lower capital expenditures.

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.

Trading that occurs at low multiples of earnings, cash flow or book value for long periods of time might indicate that the company or the entire sector is in trouble, and that stock prices may not move higher.»