The purchase of livestock represents an additional source of change
in cash flow position that was unaccounted for in the income statement.
Not exact matches
Benko is convinced his more cautious approach is largely responsible for keeping his seven - year - old company
in a positive
cash -
flow position throughout the recent recession.
The Healthcare Reform Law, including The Patient Protection and Affordable Care Act and The Healthcare and Education Reconciliation Act of 2010, could have a material adverse effect on Humana's results of operations, including restricting revenue, enrollment and premium growth
in certain products and market segments, restricting the company's ability to expand into new markets, increasing the company's medical and operating costs by, among other things, requiring a minimum benefit ratio on insured products, lowering the company's Medicare payment rates and increasing the company's expenses associated with a non-deductible health insurance industry fee and other assessments; the company's financial
position, including the company's ability to maintain the value of its goodwill; and the company's
cash flows.
In a note, analyst Michael Senno wrote that «as an owner of sports cable networks and teams, we believe that MSG is well positioned to capitalize on the increasing value of premium sports content, which should result in AOCF and free cash flow growth above its peers and, combined with incremental leverage, lead to solid shareholder returns.&raqu
In a note, analyst Michael Senno wrote that «as an owner of sports cable networks and teams, we believe that MSG is well
positioned to capitalize on the increasing value of premium sports content, which should result
in AOCF and free cash flow growth above its peers and, combined with incremental leverage, lead to solid shareholder returns.&raqu
in AOCF and free
cash flow growth above its peers and, combined with incremental leverage, lead to solid shareholder returns.»
The stable outlook reflects our view that ACT's strong market
position in North America and Scandinavia and its continued operating efficiency will insulate it from margin pressure
in this highly competitive industry, contributing incremental earnings and generating strong free
cash flow for debt reduction that should result
in leverage declining quickly to about 3x by the end of 2013.
The ratings on ACT reflect Standard & Poor's view of the company's
position as a leader
in the fragmented and competitive convenience store (c - store) industry
in North America, as well as
in the more concentrated Scandinavian market; its solid profitability and
cash flow; and its intermediate financial risk profile.
If you don't stay on top of your
cash flow, you are going to put your business
in a very dangerous
position.
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.
These integrated audits serve as a basis for the auditors» opinions included
in the annual report to stockholders addressing whether the financial statements fairly present the Company's financial
position, results of operations, and
cash flows in conformity with U.S. generally accepted accounting principles and whether the Company's internal control over financial reporting was effective as of December 31, 2007.
Under the Bonus Plan, our compensation committee,
in its sole discretion, determines the performance goals applicable to awards, which goals may include, without limitation: attainment of research and development milestones, sales bookings, business divestitures and acquisitions,
cash flow,
cash position, earnings (which may include any calculation of earnings, including but not limited to earnings before interest and taxes, earnings before taxes, earnings before interest, taxes, depreciation and amortization and net earnings), earnings per share, net income, net profit, net sales, operating
cash flow, operating expenses, operating income, operating margin, overhead or other expense reduction, product defect measures, product release timelines, productivity, profit, return on assets, return on capital, return on equity, return on investment, return on sales, revenue, revenue growth, sales results, sales growth, stock price, time to market, total stockholder return, working capital, and individual objectives such as MBOs, peer reviews, or other subjective or objective criteria.
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.
The amounts ultimately paid on resolution of an audit could be materially different from the amounts previously included
in the provision for indirect taxes, and therefore, the resolution of one or more of these uncertainties
in any particular period could have a material impact on our financial
position, results of operations or
cash flows.
... An adverse opinion states that the financial statements do not present fairly the financial
position, results of operations, or
cash flows of the entity
in conformity with generally accepted accounting principles.
In our opinion, the accompanying Consolidated Balance Sheets and the related Consolidated Statements of Operations, Comprehensive Income (Loss), Redeemable Convertible Preferred Stock and Stockholders» Equity (Deficit), and Cash Flows present fairly, in all material respects, the financial position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Americ
In our opinion, the accompanying Consolidated Balance Sheets and the related Consolidated Statements of Operations, Comprehensive Income (Loss), Redeemable Convertible Preferred Stock and Stockholders» Equity (Deficit), and
Cash Flows present fairly, in all material respects, the financial position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Amer
Cash Flows present fairly, in all material respects, the financial position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Ame
Flows present fairly,
in all material respects, the financial position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Americ
in all material respects, the financial
position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their
cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Amer
cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Ame
flows for each of the three years
in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Americ
in the period ended December 31, 2014
in conformity with accounting principles generally accepted in the United States of Americ
in conformity with accounting principles generally accepted
in the United States of Americ
in the United States of America.
But «
cash flow» is not the change
in the
cash position.
In our opinion, the accompanying consolidated balance sheets and the related consolidated statements of operations, redeemable non-controlling interest, redeemable convertible preferred stock and stockholder's deficit and cash flows present fairly, in all material respects, the financial position of Zipcar, Inc. and its subsidiaries (the «Company») at December 31, 2008 and 2009, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2009 in conformity with accounting principles generally accepted in the United States of Americ
In our opinion, the accompanying consolidated balance sheets and the related consolidated statements of operations, redeemable non-controlling interest, redeemable convertible preferred stock and stockholder's deficit and
cash flows present fairly,
in all material respects, the financial position of Zipcar, Inc. and its subsidiaries (the «Company») at December 31, 2008 and 2009, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2009 in conformity with accounting principles generally accepted in the United States of Americ
in all material respects, the financial
position of Zipcar, Inc. and its subsidiaries (the «Company») at December 31, 2008 and 2009, and the results of their operations and their
cash flows for each of the three years
in the period ended December 31, 2009 in conformity with accounting principles generally accepted in the United States of Americ
in the period ended December 31, 2009
in conformity with accounting principles generally accepted in the United States of Americ
in conformity with accounting principles generally accepted
in the United States of Americ
in the United States of America.
These audits serve as a basis for the auditors» opinions included
in the annual report to stockholders addressing whether the financial statements fairly present our financial
position, results of operations, and
cash flows in conformity with U.S. generally accepted accounting principles and whether our internal control over financial reporting was effective as of December 31, 2010.
In our opinion, the accompanying consolidated balance sheets and the related consolidated statements of operations, comprehensive loss, redeemable convertible preferred stock, convertible preferred stock and stockholders» deficit, and cash flows present fairly, in all material respects, the financial position of Twitter, Inc. and its subsidiaries (the «Company») at December 31, 2012 and 2011, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2012 in conformity with accounting principles generally accepted in the United States of Americ
In our opinion, the accompanying consolidated balance sheets and the related consolidated statements of operations, comprehensive loss, redeemable convertible preferred stock, convertible preferred stock and stockholders» deficit, and
cash flows present fairly,
in all material respects, the financial position of Twitter, Inc. and its subsidiaries (the «Company») at December 31, 2012 and 2011, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2012 in conformity with accounting principles generally accepted in the United States of Americ
in all material respects, the financial
position of Twitter, Inc. and its subsidiaries (the «Company») at December 31, 2012 and 2011, and the results of their operations and their
cash flows for each of the three years
in the period ended December 31, 2012 in conformity with accounting principles generally accepted in the United States of Americ
in the period ended December 31, 2012
in conformity with accounting principles generally accepted in the United States of Americ
in conformity with accounting principles generally accepted
in the United States of Americ
in the United States of America.
Supplier commitments have come down significantly over the three - month period, and a combination of reorganization efforts as well as an aggressive decline
in its handset manufacturing capacities may leave BlackBerry closer to a
cash flow neutral
position (after restructuring) than many expect.
By strategically using
cash flow generated during the downturn to strengthen their
position, both companies will be
in a strong
position to capture new opportunities when the upturn
in the sector finally arrives.
In my opinion, it's a strategy fit for anyone that's looking to have ownership positions in great businesses that pay out increasing cash flo
In my opinion, it's a strategy fit for anyone that's looking to have ownership
positions in great businesses that pay out increasing cash flo
in great businesses that pay out increasing
cash flow.
Heading into 2017, there's an argument that the company was
in a pretty decent
position to turn
cash -
flow positive.
Condo landlords are mostly
in a
cash -
flow negative
position based on rental rates today, once all costs are factored
in
It has managed a significant turnaround at its Brazilian operations and is
in a
position to generate free
cash flow.
You need to follow the same process as
in other countries: * Legal: Find out about regulatory
position on bitcoin ATMs
in your country, and how you want to fit into that legal framework, getting all permissions if needed * Funding: you need to plan a fully closed cycle of your funds
flow, it is mostly about planning how you are going to convert
cash from bitcoin ATM back into bitcoins liquidity
in order to provide services for further customers * Rest: this should be relatively easy — find a place where to put machine, purchase ATM, get it delivered, installed and set up and start operating.
Meanwhile, the company's strong free
cash flow and $ 2.9 billion
in excess
cash give it the resources to invest
in new production and strategic acquisitions to maintain its industry
position.
The net balance sheet
position is captured
in a discounted
cash -
flow process, but it is not readily apparent
in any PE multiple assessment that only considers a firm's stock price and its earnings per share.
A2 Corp has said full ownership will give it exclusive rights for the production and sale of A2 milk products
in Australia and Japan, and chief executive Scott Pannell said the acquisition left the company
in a stronger financial
cash -
flow position, paving the way for overseas expansion.
As of now we are most likely
in the best financial
position in our history due to his ability to manage our
cash flow.
«Throughout the recession, we all heard the struggles small firms faced as many had to shut up shop because they were being paid late, and couldn't access finance from the banks, leaving their
cash -
flow in a volatile
position.
Again, these are items that change the «income» of the company without affecting the company's
cash position — changing the value of a capital asset or of a foreign exchange
position doesn't change the real
cash you have
in the bank and doesn't require any
flow of
cash in or out of the company.
We regularly assess our financial
position and evaluate the appropriate level of debt
in view of our expectations for
cash flow, investment plans, interest rates, and capital market conditions.
Smaller landlords who are
in precarious
positions with their mortgages are less likely to screen tenants effectively, out of a misguided desire to create
cash flow by accepting any tenant at all.
If you plan to keep to roughly a 50/50 asset mix, and can get there by selling registered
positions, ideally you would stand pat with your taxable accounts, which presumably are mostly
in stocks: if they are quality dividend - paying stocks then you should care more about the tax - effective
cash flow they generate and should not get too worried about the variability
in the underling stock prices.
Typically these funds invest
in well - managed businesses with strong competitive
positions that generate lots of
cash flow and which can be expected to continue to do well
in the future.
While these companies do not have the long history of paying and growing their dividend like the stalwarts, they do have a strong market
position and the
cash flow to become a stalwart
in the future.
From a financial perspective this is a great
position to be
in knowing that you have the
cash flow to live the lifestyle you want without the worry and stress of having to make ends meet.
As these assets are digested, Apache will be
in position to return more
cash flow to shareholders.
Gladstone Capital Corp., a business development company, invests
in US small and medium sized companies with EBITDA of $ 3 million, positive
cash flows, strong competitive
position in an industry, liquidation value of assets and experienced management.
For the unhedged fund, currency exposure is typically unhedged however currency derivatives may be used with equity index futures
in managing
cash flows or to manage active currency
positions relative to the benchmark for risk management purposes.
As ACH direct debits become a more popular way for both traditional lenders and online lenders to accept periodic payments, it's important for business owners to understand what that entails, the opportunities it might provide
in terms of additional loan options, and help them
position their
cash flow needs
in such a way to accommodate the often more - frequent - than monthly payment terms.
TAVF likes to invest
in the common stocks of those few companies
in a
position to create
cash flows on a regular basis.
Quality of financial
position plus quantity of resources, incidentally, translates into long - term earning power, whether that earning power evidences itself as unrealized and, therefore, unaccountable for appreciation of undeveloped land (St. Joe Paper); growing
cash flows (Forest City Enterprises); enhanced attractiveness as a takeover candidate (Constellation Bancorp or DCA); or rapid increases over long periods
in earnings per share as reported for GAAP purposes (SunAmerica).
These investments are subject to the risk that a governmental entity may delay or refuse to pay interest or repay principal on its sovereign debt, due, for example, to
cash flow problems, insufficient foreign currency reserves, political considerations, the relative size of the governmental entity's debt
position in relation to the economy or the failure to put
in place economic reforms required by the International Monetary Fund or other multilateral agencies.
However, MSFT's prodigious free
cash flow generation puts them
in a fortunate
position where they can shift and adapt as they see fit, which gives them additional flexibility and potential growth opportunities on top of organic growth and any developments their internal research & development can provide (they spent $ 11.4 billion on R&D last fiscal year).
With DHT's stable
cash flows, proven ability to access the capital markets, strengthened balance sheet and financial flexibility, I believe it is well
positioned to capitalize on prudent growth opportunities that are available to those able to deploy capital
in the current shipping market.»
At that time I had, over the prior 6 months, accumulated a small
position based on a simple thesis: the company had over $ 1.90
in cash on its balance sheet, was operating on a
cash flow positive basis, had no debt and I could buy shares at about $ 1.58 or 83 % of
cash.
But if you're a (slightly nervous) shipping bull, Ardmore may still prove attractive — its product & chemical tanker fleet offers more conservative exposure, it's
cash flow positive, and it's currently
in a net
cash position (albeit with a substantial 2014/15 order book & a credit facility to be confirmed).
If you think
in terms of opportunity costs, it seems irrational to adopt any investing rule unconnected to whether the
position is undervalued and safe per traditional Graham / Buffett value metrics like PE, price to
cash flow, debt to equity, current ratio, and DCF analysis.
We were originally attracted to TEVA because of its leading
position in generic drugs, its free
cash flow generation from its branded drug division, its recent dividend growth, and its cheap price to our estimation of its intrinsic value.