We estimate that Seahawk will generate approximately $ 35 - 50m
in cash from operations during 2009.
While we view it as highly unlikely that $ 35m - $ 50m
in cash from operations is the new norm, current prices still represent a reasonable investment with a 13 % -19 % cash flow yield and a 6 - 11 % FCF yield (not to mention half of BV).
Based on first quarter results, and a schedule of current rig utilization and contracted dayrates provided by Investor Relations, we expect the company to earn $ 35 - 50m
in cash from operations during 2009.
Year - to - date, DRAD has generated over $ 3.4 M
in cash from operations.
Assembling profits, slowly Using the same ranges as a proxy for cash contribution, it seems possible a $ 1.12 billion box office performance by The Avengers would account for somewhere between $ 250 million and $ 340 million
in cash from operations during the current fiscal year and much more than that in succeeding years thanks to Blu - ray, DVD, and digital sales via the likes of Apple's (Nasdaq: AAPL) iTunes, which already sells digital DVD equivalents packed with bonus features.
Meanwhile, MRC Global is using its cash flow to pay down debt, with the company paying back $ 140.1 million of debt last quarter after generating $ 209.3 million
in cash from operations.
The telecommunications giant improved its revenues in 2016 and posted a record $ 39.3 billion
in cash from operations as it invested heavily in the wireless, fiber, and Internet Protocol networks that make up its business.
Not exact matches
Net
cash flow
from portfolio management
operations was a negative $ 165 million following the acquisition of XL Brands
in early January.
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.
Cash flow
from operations — a key metric of financial health
in the oil industry — came
in at $ 7.4 billion for the quarter, matching the year - earlier period.
«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.
We refer to the net amount of
cash generated
from operating activities and investing activities (excluding changes
in restricted
cash and acquisitions)
from continuing
operations as «free
cash flow».
The following tables provide reconciliations of adjusted
cash flows
from operations, adjusted net income (loss) and adjusted EBITDAX to their most comparable U.S. GAAP measures (
in millions, except per share data):
Adjusted
cash flows
from operations, a non-GAAP financial measure defined below, were $ 174.9 million
in the first quarter of 2018, compared to $ 113.7 million
in the comparable 2017 period.
Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions
in the industries and markets
in which United Technologies and Rockwell Collins operate
in the U.S. and globally and any changes therein, including financial market conditions, fluctuations
in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand
in construction and
in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges
in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies
in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including
in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of
cash, including
in connection with the proposed acquisition of Rockwell; (7) delays and disruption
in delivery of materials and services
from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of
operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes
in political conditions
in the U.S. and other countries
in which United Technologies and Rockwell Collins operate, including the effect of changes
in U.S. trade policies or the U.K.'s pending withdrawal
from the EU, on general market conditions, global trade policies and currency exchange rates
in the near term and beyond; (16) the effect of changes
in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations
in the U.S. and other countries
in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result
in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including
in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted
in their
operation of their businesses while the merger agreement is
in effect; (21) risks relating to the value of the United Technologies» shares to be issued
in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.
It would be naïve to think that people won't still attempt unlicensed grow
operations in the hopes of profiting
from a
cash crop.
Royal Dutch Shell (rds - a), France's Total (tot) and Norway's Statoil (sto) reported sharp increases
in cash flow
from operations in the second quarter as profits beat analyst expectations, meaning they can all comfortably pay dividends and reduce debt.
«We improved our costs and earnings to emerge as a financially stronger business, with
cash from continuing
operations of $ 1.5 billion and free
cash flow of $ 341 million,» president and CEO Gary J. Goldberg said
in the company's 2014 annual report.
«Our biggest challenge was to obtain a large operating line
from chartered banks
in order to maintain a comfortable
cash flow and run our
operations.
Pincus cites Zynga's steadiness as the reason for his new role: After a rocky few years,
cash flow
from operations are now
in positive territory, and mobile bookings have increased.
It also counted 180,000 barrels of upgraded oil per day
from the oilsands
operations it bought for about $ 11.1 billion
in cash and shares
from Royal Dutch Shell last spring.
Despite the stellar performance last year, CEO Larry Young's total pay rose only slightly,
from $ 9 million to $ 9.6 million, mostly due to an increase
in his
cash bonus based on net sales and income
from operations.
Future acquisitions could require substantial additional capital
in excess of
cash from operations.
The adoption of ASU 2014 - 09 had no impact to shareholders» net income, adjusted income
from operations or
cash flows, however the adoption resulted
in certain reclassifications
in the Consolidated and Global Health Care Segment income statements.
Ron Norris of Automotive Caliper Exchange told us he started with and maintained positive
cash flow
from operations in spite of rapid growth.
The metric of «
cash flow
from operations as a percentage of revenue» has been used for more than five years as a financial metric
in HP's long - term incentive programs, and HP believes that it continues to be a key metric that both drives and demonstrates improved financial performance within the company.
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.
We believe that our existing
cash and
cash equivalents balance, together with
cash generated
from operations and our $ 50.0 million Series D preferred stock issuance
in July 2014, will be sufficient to meet our working capital and capital expenditure requirements for at least the next 12 months.
The announcement came as the company said it spent $ 656 million on capital expenditures
in the first quarter, and its negative
cash flows
from its
operations reached nearly $ 400 million during the period, causing Tesla to burn through over $ 1 billion of
cash.
Cash flows from investing activities primarily relate to capital expenditures to support our growth in operations as well as restricted cash that we must maintain in relation to lease agreements, equipment financing, and certain vendor credit polic
Cash flows
from investing activities primarily relate to capital expenditures to support our growth
in operations as well as restricted
cash that we must maintain in relation to lease agreements, equipment financing, and certain vendor credit polic
cash that we must maintain
in relation to lease agreements, equipment financing, and certain vendor credit policies.
Therefore, our results of
operations and
cash flows are minimally subject to fluctuations
from changes
in foreign currency rates.
The company's strengths can be seen
in multiple areas, such as its revenue growth, good
cash flow
from operations and expanding profit margins.
Many factors could cause BlackBerry's actual results, performance or achievements to differ materially
from those expressed or implied by the forward - looking statements, including, without limitation: BlackBerry's ability to enhance its current products and services, or develop new products and services
in a timely manner or at competitive prices, including risks related to new product introductions; risks related to BlackBerry's ability to mitigate the impact of the anticipated decline
in BlackBerry's infrastructure access fees on its consolidated revenue by developing an integrated services and software offering; intense competition, rapid change and significant strategic alliances within BlackBerry's industry; BlackBerry's reliance on carrier partners and distributors; risks associated with BlackBerry's foreign
operations, including risks related to recent political and economic developments
in Venezuela and the impact of foreign currency restrictions; risks relating to network disruptions and other business interruptions, including costs, potential liabilities, lost revenues and reputational damage associated with service interruptions; risks related to BlackBerry's ability to implement and to realize the anticipated benefits of its CORE program; BlackBerry's ability to maintain or increase its
cash balance; security risks; BlackBerry's ability to attract and retain key personnel; risks related to intellectual property rights; BlackBerry's ability to expand and manage BlackBerry (R) World (TM); risks related to the collection, storage, transmission, use and disclosure of confidential and personal information;
And so James and I had looked at it
in many different ways, and we believe, as our target, that we'll be able to get to
cash flow neutral
from operations probably towards the end of the coming fiscal year, FY15.
Many factors could cause BlackBerry's actual results, performance or achievements to differ materially
from those expressed or implied by the forward - looking statements, including, without limitation: BlackBerry's ability to enhance its current products and services, or develop new products and services
in a timely manner or at competitive prices, including risks related to new product introductions; risks related to BlackBerry's ability to mitigate the impact of the anticipated decline
in BlackBerry's infrastructure access fees on its consolidated revenue by developing an integrated services and software offering; intense competition, rapid change and significant strategic alliances within BlackBerry's industry; BlackBerry's reliance on carrier partners and distributors; risks associated with BlackBerry's foreign
operations, including risks related to recent political and economic developments
in Venezuela and the impact of foreign currency restrictions; risks relating to network disruptions and other business interruptions, including costs, potential liabilities, lost revenues and reputational damage associated with service interruptions; risks related to BlackBerry's ability to implement and to realize the anticipated benefits of its CORE program; BlackBerry's ability to maintain or increase its
cash balance; security risks; BlackBerry's ability to attract and retain key personnel; risks related to intellectual property rights; BlackBerry's ability to expand and manage BlackBerry ® World ™; risks related to the collection, storage, transmission, use and disclosure of confidential and personal information; BlackBerry's ability to manage inventory and asset risk; BlackBerry's reliance on suppliers of functional components for its products and risks relating to its supply chain; BlackBerry's ability to obtain rights to use software or components supplied by third parties; BlackBerry's ability to successfully maintain and enhance its brand; risks related to government regulations, including regulations relating to encryption technology; BlackBerry's ability to continue to adapt to recent board and management changes and headcount reductions; reliance on strategic alliances with third - party network infrastructure developers, software platform vendors and service platform vendors; BlackBerry's reliance on third - party manufacturers; potential defects and vulnerabilities
in BlackBerry's products; risks related to litigation, including litigation claims arising
from BlackBerry's practice of providing forward - looking guidance; potential charges relating to the impairment of intangible assets recorded on BlackBerry's balance sheet; risks as a result of actions of activist shareholders; government regulation of wireless spectrum and radio frequencies; risks related to economic and geopolitical conditions; risks associated with acquisitions; foreign exchange risks; and difficulties
in forecasting BlackBerry's financial results given the rapid technological changes, evolving industry standards, intense competition and short product life cycles that characterize the wireless communications industry.
We have audited the accompanying balance sheet of The Crypto Company (the «Company») as of June 7, 2017, and the related statements of
operations, changes
in stockholders» equity, and
cash flows for the period
from March 9, 2017 («Inception») through June 7, 2017.
In fiscal 2012, we generated $ 762 million in cash flow from operations in what was a challenging economic environment, and we anticipate generating even stronger cash flows from operations in fiscal 2013, driven by the combination of continuing same - restaurant sales growth, accelerating new unit growth and an improvement in our operating margin
In fiscal 2012, we generated $ 762 million
in cash flow from operations in what was a challenging economic environment, and we anticipate generating even stronger cash flows from operations in fiscal 2013, driven by the combination of continuing same - restaurant sales growth, accelerating new unit growth and an improvement in our operating margin
in cash flow
from operations in what was a challenging economic environment, and we anticipate generating even stronger cash flows from operations in fiscal 2013, driven by the combination of continuing same - restaurant sales growth, accelerating new unit growth and an improvement in our operating margin
in what was a challenging economic environment, and we anticipate generating even stronger
cash flows
from operations in fiscal 2013, driven by the combination of continuing same - restaurant sales growth, accelerating new unit growth and an improvement in our operating margin
in fiscal 2013, driven by the combination of continuing same - restaurant sales growth, accelerating new unit growth and an improvement
in our operating margin
in our operating margins.
The company's strengths can be seen
in multiple areas, such as its notable return on equity, attractive valuation levels, expanding profit margins, good
cash flow
from operations and increase
in stock price during the past year.
The best number we can use for an accurate look at profit
in Enbridge's case is adjusted
cash flow
from operations (ACFFO).
The actual level of the
cash rate, which results
from the Reserve Bank's market
operations, as well as the target rate are shown
in Graph 3.
* Change
in operating
cash flow is replaced with: (i) tangible book value per share growth for companies
in the Banks, Diversified Financials and Insurance sectors; and (ii) growth
in funds
from operations for REITs, with the exception of Mortgage and Specialized REITs.
During the first quarter, for example, the company generated 1.3 billion Canadian dollars ($ 1 billion) of
cash flow
from operations, which was up
from just CA$ 373 million ($ 288 million)
in the year - ago period.
As with our pay - for - performance model, operating
cash flow is replaced with: (i) tangible book value for companies
in the Banks, Diversified Financials and Insurance sectors; and (ii) funds
from operations for REITs, with the exception of Mortgage and Specialized REITs.
In the first quarter, our
cash flow
from operations was $ 1.1 billion.
Among the variables he examined: return on assets, current ratio,
cash flow
from operations, change
in gross margin, and change
in asset turnover.
This saw the
cash rate move above its target of 5 per cent for a time, and the yield on Treasury Notes, which are eligible for purchase by the Reserve Bank
in the course of its market
operations, move to 50 basis points below that for bank bills (
from normally about 10 basis points below).
For starters, the variations between earnings and
cash flow not only arise
in working capital changes over time (their influence on a firm's
cash flow
from operations), but also
in the timing of the cost of replacing those assets that generate earnings (capital expenditures versus depreciation).
«With the greater flexibility we now have
from access to our global
cash, we can more efficiently invest
in our US
operations and work toward a more optimal capital structure.
The sale of the EU sugar
operations is intended to achieve
in a more focused, less volatile business, and a solid platform to deliver sustainable long - term growth
in Tate & Lyle's speciality food ingredients business, supported by
cash generated
from its bulk ingredients activities.
Successfully exited
from unprofitable
operations in Brazil and completed the sale of its Healthy Natural contract manufacturing business for $ 18.3 million
in cash to focus on proprietary ingredient business.