Sentences with phrase «in operating cashflow»

Not exact matches

To me, that seems a little too enthusiastic... I was certainly positive on the stock, but that was based on a sustained rebuilding of margins (complemented by hefty operating free cashflow (Op FCF)-RRB-, rather than a sudden acceleration in revenues.

In this instance, pre-merger cashflows suggest operating cash generation (after interest & taxes) is now running around $ 155 mio pa post-merger, which nicely funds Petroceltic's forecasted 2013 exploration & development programme.

Operating free cashflow margins continue to outpace operating profit — at 28.2 %, a 3.25 Price / Sales ratio still looks fair, while a substantial positive debt adjustment is clearly appropriate in light of the balance sheet strength & the ringing success to date of their Australian acqOperating free cashflow margins continue to outpace operating profit — at 28.2 %, a 3.25 Price / Sales ratio still looks fair, while a substantial positive debt adjustment is clearly appropriate in light of the balance sheet strength & the ringing success to date of their Australian acqoperating profit — at 28.2 %, a 3.25 Price / Sales ratio still looks fair, while a substantial positive debt adjustment is clearly appropriate in light of the balance sheet strength & the ringing success to date of their Australian acquisition.

Operating cashflow and free cashflow are more volatile (and depend on the maturity of the business, and / or stage of the economic cycle), but should also follow in their footsteps over time.

And this wasn't down to the usual annual issue of cashflow volatility — in fact, each year's operating FCF tracked fairly closely to the 13.9 % LT average.

However, debt / derivatives are far too high at EUR 3.7 bio (resulting in a net EUR 245 interest bill)-- vs. the latest operating free cashflow of EUR 697 mio, a 57 % reduction in debt would bring interest coverage back to reasonable levels.

Operating free cashflow margin turned positive again in the last 12 months, at 2.7 % — and actually jumped to 15.3 % (similar to average peak margins) in their most recent interims.

On the other hand, operating free cashflows have consistently exceeded operating profit in the past few years, so I was happy to utilize a higher 3.25 P / S ratio (plus an upwards debt adjustment to reflect inherent debt capacity — perhaps to pursue other acquisitions like Sportsbet in Australia).

This is wonderful news — and it implies significant extra operating cashflow, needed for the company's 2012 surge in capex spending.

This investment, however, has always proved problematic when it comes to valuation: While DLE's EBITDA margin is growing nicely, the heavy investment in intangibles (or amortization, the figures are similar) means operating free cashflow has now only reached $ 1.3 mio.

Annual free cashflow (operating free cashflow, less net interest & taxes) has only averaged GBP 16.8 mio in the same period, which puts GNC on a current 24.3 times FCF multiple!?

I struggled to define Operating Free Cash Flow, and in the end I've included Cash from Operations, Exceptional Items, Discontinued Activities Cashflow & Capex, Associate Dividends, PPE (Capex), Investment Property and Intangibles.

In the past 3 yrs, average annual operating free cashflow (operating cashflow, less capex) was GBP 37.1 mio, which provides less than 2 times coverage for the avg.

The cash on cash return on investment is calculated as the positive cashflow produced by the property (after paying for operating expenses and mortgage payments) divided by the cash investment in the property (down payment and closing costs).

If I purchase a property all cash for $ 140k, and after paying all operating expenses I have $ 11.5 k in cashflow left over at the end of the year, my yield on my invested capital for the year is 8.2 % (11.5 k / 140k).