Sentences with phrase «investing free cash»

There are other ways to invest free cash such as bonds, stocks, certificates of deposit, money market accounts and riskier investment strategies such as Forex trading.

Instead, they invest their free cash flow in furthering their growth.

You have to invest that free cash flow intelligently.

Not exact matches

• free cash flow: net cash flow from operating and investing activities excluding the impact of portfolio management.

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».

We calculate free cash flow as the sum of net cash provided by operating activities and net cash provided by the sale of revenue earning equipment and operating property and equipment, collections on direct finance leases and other cash inflows from investing activities, less purchases of property and revenue earning equipment.

Cree considers free cash flow to be an operating performance and a liquidity measure that provides useful information to management and investors about the amount of cash generated by the business after the purchases of property and equipment, a portion of which can then be used to, among other things, invest in Cree's business, make strategic acquisitions, strengthen the balance sheet and repurchase stock.

He is a long / short pragmatist - when oil related investments are overvalued he sells, when they and their free cash flows are undervalued he invests.

A company that can consistently generate free cash and produce returns on invested capital above their cost of capital is a good buy.

Finally, we screen for return on invested capital (ROIC), one of the most widely - used factors, and free cash flow yield.

The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invested

Since the financial crisis, several trends have kept it in check, including a surge in business models which are less asset heavy, a shift in focus toward consumer - facing technologies, and passive investing strategies that reward companies for spending free cash on stock buybacks rather than capital goods.

With $ 50 billion in excess cash on the balance sheet and $ 9 billion in annual free cash flow, ORCL has more than enough cash on hand to support its buyback program, and more than it could reasonably hope to invest profitably in the near term.

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.

[23] Likewise, shareholders in different tax brackets are likely to disagree about such matters as dividend policy, as are shareholders who disagree about the merits of allowing management to invest the firm's free cash flow in new projects.

10 percent cash 50 percent investing (60/40 mix of equities / bonds with 15 percent in tax - free ROTH IRA) 25 percent real estate (our downsized retirement home is free of any mortgage) 15 percent life insurance (Vanguard variable annuity — no eating dog food in our dotage)

Why would companies expend free cash to buy back shares, instead of investing in production?

A mortgage frees up five or six figures in cash with which to invest, accomplish other financial goals, or to save for emergencies.

In my ROTH IRA account I had 80 dollars available cash (otherwise I am fully invested) and I decided to put that cash into work by buying a dividend paying, commission free ETF.

This version is free and open to all; every trader (even a non-trader) who signs up for it gets $ 50k virtual cash to invest.

Unlike most of our typical investment reports which focus on free cash flow utilization, net asset value investing, mean reversion of margins or special situations, this report will look at the investment merits of a company that generates little free cash flow at the moment and is somewhat of a growth investment if company management is successful in achieving its objectives.

We expect the Fund's holdings to continue to generate free cash flow, invest in their businesses, pay dividends and repurchase stock, and, in general, grow their intrinsic value per share.

The company's strong operating leverage produced robust free cash flow and a material improvement in return on invested capital.

This will help increase your free cash - flow, so you can afford rent and groceries, build an emergency savings fund, and potentially start investing.

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.

I would like to see bigger dividend increases, but understand they have been using their free cash flow to invest in e-commerce.

This is why we use a return on invested capital model as opposed to a pure free cash flow model.

While the restructuring shift should protect profitability despite higher commodity costs, its primary purpose is to free up cash to invest in growth.

You can see this paradigm shift in that many of these shale producers have gone out and invested a lot of capital over the years and now, over the next two years or so, we're going to start to see a free cash flow payback on that initial investment and infrastructure in fracking and developing their resource.

«We will continue to invest our operating free cash flow to generate long - term sustainable profit growth,» the company said in its release.

«Instead of spending # 250million of Scots taxpayers» cash a year on nuclear weapons, we can invest in a transformational increase in free childcare, to save hard - pressed families tens of thousands of pounds and give our children a better start in life.»

Maybe you dedicate your free time to investing and put all your extra cash there.

And here's a little tip, if you fancy betting on any of these then you should check out the best betting sites so you can get some free money to to invest rather than use your own hard - earned cash!

Investing in a savings bond or mutual fund, or socking away cash in a tax - free college account for a newborn now, means she'll have a tidy little nest egg when she's older.

Free apps are often populated by people who are just looking for an ego boost or something quite casual, whereas those daters who are keen to invest in a long - term relationship are often also willing to invest their cash.

Free - to - play elements allows you use in - app purchases to power - up your base and troops, so you can expect to be investing cash a...

Shares For Share Incentive Plans (SIPs) the individual limits on the «free» shares companies can award to employees for 2014/15 will be increased from # 3,000 to # 3,600 per year and the individual limits on the «partnership» shares employees can purchase will be increased from # 1,500 to # 1,800 per year (or 10 per cent of an employee's annual salary) For Save as You Earn (SAYE), the amount that employees can save and apply towards the purchase of share for 2014/15 will be increased from # 250 to # 500 per month With Annual Individual Savings Account (ISA) the subscription limit for 2014/15 will be # 11,880, of which # 5,940 can be invested in cash The annual subscription limit for Junior ISA and Child Trust Fund (CTF) for 2014/15 will increase from # 3,720 to # 3,840.

Free cash flow is defined as the operating cash flow that remains after the company invests in itself.

Their $ 250 Motif minimum makes it easy to start investing, even if you don't have a ton of free cash.

That frees up your cash flow to be used more effectively to pay off your home or to invest in your retirement savings or your kid's education.»

However, should you reach retirement age and find that you no longer need life insurance, the cash value of what you have invested over all those years can be cashed in tax - free.

Embrace complexity, and realize that you have to consider how management teams use their free cash, whether to reward investors, or invest for the future, hopefully in productive ways.

Conservatively, the Company appears to produce $ 25 - $ 35 million of run - rate EBITDA, require approximately $ 9 million in maintenance capital expenditures and have $ 4 - $ 8 million of taxes, interest and preferred dividends in total, leaving $ 12 - $ 18 million of positive free cash flow annually with which to further invest in the business and / or amortize debt.

If I want to describe fundamental investing, I will use a model of free cash flows.

Having his large cash reserves frees him up to invest and grow his business empire, all while not caring about the extra profit he is making.

You should definitively max out those accounts since you will always be better off with all that free cash to invest.

On the other hand, if you have cash to invest during a year of low income, a tax - free savings account (TFSA) is a good place for it.

It looks like you're counting the interest savings twice in the first approach (freeing up cash flow to invest and then again as part of the total return).

The potential gains from market timing can be modeled by considering an investor who switches between 100 % equity and 100 % cash equivalents invested at the risk - free rate.

Stock investing has the advantage of liquidity, meaning I can change my mind and sell the stock if I need to free up the cash more quickly and with less hassle than selling my real estate.