Some educators may worry that protocols can lead to an overly structured discussion that is
less free flowing and organic.
Not exact matches
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.
We define «
free cash
flow» as cash
flows from operations
less capital expenditures.
As well, now finished with its LTE rollout, Verizon is also spending
less on capital expenditures, so it's generating more
free cash
flow to fund a deal.
Free cash
flow represents operating cash
flows less net purchases of property and equipment and patent and licensing rights.
The Company defines
free cash
flow as net cash provided by operating activities
less purchases of property, plant and equipment.
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.
Put a 6 percent yield on that theoretical
free cash
flow — still
less than Royal Dutch Shell Plc's yield — and Aramco's implied valuation drops to $ 1.3 trillion.
Besides polluting the
free flow of ideas, manipulations such as these are nothing
less than subversive: they undermine the United States and its institutions — universities, the press, charitable groups, foundations and the churches — by exploiting the legitimacy they may inherently possess, in order to gain for insidious designs credibility which the CIA would not otherwise be able to command.
After all, I have admitted that a
free - will theodicy will be inherently more «defensive» than the process theodicy — that a
free - will theodicy will be at points
less able than the process theodicy to offer explanations for evil that
flow in a natural, intuitive sense from the theistic tenets on which it is built — and isn't it reasonable to assume that the theodicy which is least defensive in this sense should be considered most plausible?
We don't want to see another skewed match - up of 1st teamers vs. 2nd teamers, but we're also
less than enthused with a more even split of talent (one that in some ways makes it inherently more difficult to generate a high flying,
free flowing scrimmage).
All these players are good when the opposition are
less than world class and are willing to play
free flowing football but all of them collectively seem bereft of ideas when the opposition parks the bus like Chelsea / Sunderland did!
The critics would point to a
free -
flowing victories followed by needlessly dropping points against the
lesser - teams.
Their results pointed to
less viscous, more
free -
flowing mantle rock above the megameter boundary, transitioning to highly viscous rock below the boundary.
Over the course of 30 days or so, possibly
less, about 93,000 cubic kilometers of water — almost 80 % of the volume of all
free -
flowing fresh water on Earth today — carved the 15 - km - wide, 2.5 - km - deep Aram Valley.
Since the post-9 / 11 anthrax attacks, researchers have become increasingly concerned that someone
less savory — a bioterrorist, for example — could misuse critical details in scientific journals, publications that depend on the
free flow of ideas.
This leads us to care
less about the environment and climate as we are so focused on our enlightenment and ascension, and controlling and managing, while Mother Nature is offering us wild, open, and
free -
flowing ecstasy in the body, the wind, the trees, swimming, making love, kissing, smelling flowers, and being alive.
A little white dress is a necessity for summer but so are white jeans and I love pairing them with a
free flowing blouse that is
less structured and breathes summertime vibes.
Shot stream - of - consciousness style
free -
flowing from glimpses of natural scenery to extended philosophical discourses and back, the resulting looseness of structure and stiffness of tone are admittedly dreary, if never
less than cryptically intriguing.
It's also
less dark than the first entry, and doesn't carry the baggage of having to introduce the characters and scenario, which allows for a more
free -
flowing and buoyant effort.
Always remember that speed cameras are used ONLY in locations where the posted limits are deliberately, improperly, and
less - safely set well below the safest points - the actual 85th percentile speed of
free flowing traffic under good conditions.
In our testing we did notice some bad reporting, mostly showing green lines on the freeway, indicating
free -
flowing traffic, while traffic was moving
less than 40mph.
The car's progress is distinctly smoother and
free -
flowing, its actual road dynamics and those sensed subjectively by the driver are both enhanced, and driving pleasure benefits too, since ESP comes into action much
less frequently.
Torxe cat - back performance exhaust systems and axle - back performance exhaust systems have
less restrictive,
freer flowing mufflers and pipes that will let your engine breathe better for increased horsepower, while your vehicle stays emissions legal.
Decreasing your fixed costs to live has two benefits: a) You have more
free cash
flow to devote toward your investments, and b) You need
less passive income to cover your expenses and thus become financially independent.
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.
And here is the second try: Gross margins as a ratio of Assets over 13 %,
free cash
flow yield over 5 %, Long - term debt as a ratio of
free cash
flow greater than five,
less than 20 % above the 52 - week low.
That's a high 103 % of its $ 30 million
free cash
flow (cash
flow less capital expenditures).
Before taking into account the positive
free cash
flow generated between October 2009 and March 2011, the Company is levered through its LOC at
less than 1.5 x its run - rate EBITDA.
This seemingly corresponds to the traditional definition of
free cash
flow, which is defined as cash from operations
less capital expenditures and dividends paid.
If you want to buy a dollar of
free cash
flow for
less than one dollar, you are probably not going to find it among the... Continue reading →
For most types of businesses, I prefer to see a debt to capital ratio of no more than 50 %, healthy
free cash
flow generation, and strong coverage ratios (e.g. net debt / EBIT of
less than 5x).
We want deeply discounted investments selling for 60 % or
less of our appraisal value based upon the present value of
free cash
flow, net asset value, and comparable business sales.
Some young high growth companies with
less than 7 years of positive
free cash
flows might not be included in the data analyzed, but those are the types of companies that must be analyzed more carefully due to greater difficulty in predicting their future cash
flows.
Knowing that intangibles often have value, I looked for the gap that should exist between
free cash
flow (earnings,
less depreciation, amortization, and capital expenditure) and earnings, and more often than not, it was not there.
Those who truly understand markets know that yield is an allocation of
free cash
flow, and that many businesses can't control their
free cash
flow, so dividends are
less than fully certain.
Finally, management conservatism and competence are paramount, given the
less certain nature of accrual accounting at financial companies, and the inability to calculate
free cash
flow with any precision.
The
less mature the industry, the more room for organic improvement, and thus more
free cash
flow is dedicated to internal investment, and
less to rewarding current shareholders.
In other words
free cash
flow is the cash from operations (cash
flow statement)
less capital expenditures.
If you lack the necessary
free cash
flow to repay your loan, either your application will be declined or your loan will be approved at a
less - than - desirable interest rate.
That's equal to 71.8 % of its
free cash
flow (regular cash
flow less capital expenditures) of $ 9.8 billion.
However, we're still seeing a huge disconnect between EBITDA & operating
free cash
flow margins (Op FCF: Operating cash
flow,
less net PPE / intangible expenditure).
More troubling is the lack of operating
free cash
flow (cash generated from operations,
less PPE & intangibles).
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.
In England and Wales, it's possible to get totally
free water - saving gadgets from your water company year - round, including # 20 shower heads (which help regulate water usage), tap inserts (to regulate the
flow of water from your tap, worth # 5) and Save - A-Flush bags (bags you place into your toilet cistern so each flush uses
less water, worth # 2).
The company has shown a relatively impressive ability to keep operating expenses in check and generate solid
free cash
flow, while the P / E is
less than 10, the dividend payout is more than 5 % and profits per share are expected to increase from $ 6.14 last year to $ 6.67 this year and $ 7.79 in 2015.
Moreover, the dividend only represents
less than 30 % of
free cash
flow.
Picard)... however, operating
free cash
flow (operating cash
flow,
less capex & intangibles) margin of 8.1 % still falls well short.
Applegreen's 2016 net cash from operating activities was $ 48 million (inc. $ 17 million of incremental float),
less net interest paid of $ 1.7 million, which threw off $ 46 million of available cash — whereas total net capex was actually $ 62 million, so
free cash
flow was actually $ (16) million, increasing net debt to $ 19 million.
And just in case you think I'm simply cherry - picking numbers out of thin air here, it's important to note the company actually generated operating
free cash
flow (i.e. operating cash
flow,
less net capex) of EUR 42 million in the past two years — that's an average 8.0 % Op FCF margin!