Sentences with phrase «maintenance capital»

We look at growth cash flow per share net of maintenance capital expenditure.

Sometimes this is approximated by cash flow from operations less maintenance capital expenditures, but maintenance capex is not a disclosed item, and changes in working capital can reflect a need to invest in inventories in order to grow the business, not merely maintain it.)

Last month the government announced # 595m of maintenance capital to local authorities to «support the needs of the schools they maintain and for the Sure Start children's centres in their area».

Investors should prefer the earnings stream in this case that requires the least amount of re-invested maintenance capital.

As for current Free Cash Flow, Amazon does not help — they do not split out maintenance capital expense.

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.

Free cash flow goes further and subtracts maintenance capital expenditure.

Owner Earnings = Net Income + Non-Cash Expenses (i.e. Depreciation & Amortization)-- Average Annual Maintenance Capital Expenditures

There's more said about it on pages 94 - 95 of the annual report, but it is reflective of BRK becoming a more asset - heavy company that requires significant maintenance capital investment.

However, since then, local authorities have now been allocated over # 680 million of maintenance capital, which also covers Sure Start children's centres.

Maintenance capital is also available to academies and voluntary - aided schools, all of which means that there are good reasons for improve existing facilities.

No maintenance capital expenditure.

(Hey, let FASB justify its existence and require that maintenance capital expenditure be a separate line item.)

Beyond that, if you are going to rework the income statement, then differentiate between investment capital expenditures, and maintenance capital expenditures.

If it can't increase its prices or it doesn't earn enough to keep up with its maintenance capital expenditure, then it will shrink and risks falling behind any competitor that can.

Typically, non-cash charges like depreciation and amortization get added back to earnings, and maintenance capital expenditures get deducted — what remains is free cash flow, which can be used for dividends, buybacks, and investments to build the business.

If she wins, he added, England will become «the maintenance capital of the United Kingdom» and face a slew of divorce cases from the other home nations.

Revolutionized the maintenance capital management system and process that facilitated and contributed to the total «Maintenance Care» of the company assets, improving system reliability and facilities care and appearances.