Sentences with phrase «in free cash flow»

The firm has also generated a cumulative $ 1.1 billion (12 % of market cap) in free cash flow over the past five years.

In addition, our conservative projections indicate that the Company will generate an additional $ 10 million (or more) in free cash flow during the next 12 months.

Since 2006, more than every dollar generated in free cash flow has been returned to shareholders.

The linear trend model assumes growth occurs at an absolute level each, such as a $ 10 million increase in free cash flows each year.

The data clearly indicates that straight line growth in free cash flows is the way to go.

They generated $ 2.5 billions dollar in free cash flow last fiscal year.

Sell - side analysts are forecasting as much as $ 45 - $ 50 million in free cash flow for fiscal 2009 from the Winstar facility ramp - up, increased machine counts and notes receivable repayments.

In the first quarter of 2018, both S&P Global Ratings and Moody's Investors Service upgraded Barrick's credit rating, citing significant improvements in free cash flow generation and liquidity, supported by the Company's low - cost portfolio and favorable geopolitical risk profile.

OCLR earned $ 100 million in free cash flow in 2017 and has $ 250 million in excess cash.

Northern Star Resources says it is generating over $ 200 million in free cash flow per year on the back of an expansion of its asset base, lower costs and increased gold sales.

In the first quarter, both S&P Global Ratings and Moody's Investors Service upgraded Barrick's credit rating, citing significant improvements in free cash flow generation and liquidity, supported by the company's low - cost portfolio and favourable geopolitical risk profile.

Lejuez warned a decline in free cash flow puts Macy's dividend at risk, further explaining that the company's desire to keep a healthy balance sheet in the face of declining cash flows could result in the dividend cut, according to the CNBC report.

Ainsworth points out that it should have around $ 500 million in free cash flow next year.

Reuters cited investor concern over a fall in free cash flow, as one reason for the drop in shares.

Goals included double - digit earnings growth in industrial operations, organic revenue growth of between 2 % and 5 % on the industrial front, $ 12 billion to $ 15 billion in free cash flowing including dispositions, and more than $ 10 billion returned to shareholders.

A rerating of the network could help the group's valuation, and a step - up in free cash flow brings the prospect of long - awaited dividends.

Mallinckrodt looks particularly interesting as it's generating well over $ 7 per share in free cash flow with the stock in the mid $ 30s.

My custom screen that looks for a linear trend in free cash flows and high 7 - year normalized EBIT / EV outperformed the S&P 500 by 29 % from March 2008 to March 2010 in this backtest.

Given that Roche generates approximately $ 14 billion in free cash flow annually and pays less than $ 2 billion in interest, the company's financial situation is strong.

Possibly because Compuware pays out a dividend of close to 5 % and shareholders might be more interested in free cash flow being distributed to shareholders rather than invested in Covisint's cash negative cloud computing business.

On a net asset value basis (using management's last estimate of DHT's fleet value, $ 400 million) DHT is trading for less than its fleet value on an unchartered basis, despite the roughly $ 100 million at least in free cash flow to be collected by DHT through 2012 when the charters begin to roll off.

This last decision was particularly toxic to stockholders, causing shares to plummet by more than 21 % on the day of its announcement, due in part, we believe, to its inexplicability in the face of the nearly $ 40 million in free cash flow virtually guaranteed to the Company by its long - term charter agreements with OSG.

On one hand, stabilization in free cash flow generation at roughly $ 45 billion per year would make Apple one of the cheapest large cap stocks on the public stock market — a true bargain at just over 8x free cash flow and nearly two - fifths of its market cap in cash.

1) Based on the numbers you provide, your Cash on Cash return is about 6 %, assuming that you net about $ 5,300 in free cash flow on your $ 85K in investable cash (the money you COULD be investing elsewhere).

It has utilized almost EUR 1 billion of the EUR 1.25 billion it generated in free cash flow over the past three years to buy professional staffing businesses, such as MPS in the U.S. Even with its mergers and acquisitions spending, Adecco returned nearly EUR 250 million to shareholders via dividends without increasing its leverage.

At VistaVu, all billing and payment is electronic, which Lamb credits with reducing its DSO, adding that each time the period goes down by a day, it translates into $ 2 million in free cash flow for the year.

The company generated almost $ 500 million in free cash flow in the quarter on revenue of just $ 2.65 billion.

Clorox enjoys strong free cash flow generation, and brought in nearly $ 1,500 million in free cash flow during the combined fiscal years of 2011, 2012, and 2013.

Total Produce: What I don't like is the strong decline in free cash flow and in particular the employee expenses that are not recognized in the income statement.

For companies that are in decent financial shape, a lower corporate tax rate is likely to be a positive, and has typically led to higher earnings and an increase in free cash flow.

Brands (YUM) displays a very consistent linear growth in free cash flows.

Apple is currently generating about $ 50 billion in free cash flow per year, on top of the $ 257 billion it already has on hand.

The retailer does generate an annual EBIT of $ 500 million and generates $ 400 million in free cash flow generation, the analyst said, but so long as its operating margins «continues to bleed,» the less time management has in overseeing a successful turnaround.

Helped in part by the reduced rates, the 10 largest tech companies are estimated to generate about $ 800 billion in free cash flow over the next three years, Materne said.

This ensures that the impact on Apple will be virtually nil, as it produces about $ 60 billion in free cash flow every year.

The company is a cash cow — it has about $ 200 million in free cash flow and pays a 3.4 % yield — thanks to recurring revenues.

Over the past three years, P&G has generated $ 33.1 billion in free cash flow, defined as cash from operations minus capex, and spent 108 % of that amount or $ 35.7 billion on dividends and buybacks.

Kent points out that the company makes about $ 700 million to $ 900 million in free cash flow a year and it has explained clearly how it will use that cash to pay down its debt.

Best of all, Wal - Mart business has become a cash machine, generating $ 57 billion in free cash flow over the past five years alone.

Similar to Oracle, Traveler's has built an extremely profitable business and has generated $ 14.9 billion in free cash flow over the last five years.

Oracle's lead in database software allowed it to build a cash generating business, one that has generated nearly $ 41 billion in free cash flow over the past five years.

Just like the other stocks on this list, American Express has generated over $ 14.9 billion in free cash flow over the past five years and currently earns a 6 % free cash flow yield.

FL currently earns a third - quintile 10 % return on invested capital (ROIC) and has generated a cumulative $ 762 million (12 % of market cap) in free cash flow (FCF) over the past five years.

O'Reilly currently earns a top - quintile 20 % return on invested capital (ROIC) and has generated a cumulative $ 4 billion (19 % of market cap) in free cash flow (FCF) over the past five years.

Given the industry - leading margins and more than $ 1 billion in free cash flow, the company has the financial firepower to make these changes, but clearly, they are taking time to come to fruition.

This means $ 2M in debt would generate $ 30k in monthly rents, $ 5,100 in free cash flow (17 %).

After capital expenditure, estimated interest costs following the buyout and taxes, the company will probably churn out more than $ 2 billion in free cash flow.

When analyzing the non-GAAP metrics, we found that, since 2010, Valeant's «cash earnings» had grown from $ 421 million to $ 3.6 billion, all while the firm burned through $ 38 billion in free cash flow.

Lastly, over the past five years alone, Wal - Mart has generated over $ 56 billion in free cash flow.