Sentences with phrase «more free cash flows»

A company's sales growth generates more free cash flows.

The more free cash flow a company has, the better.

«So every year this company spits out a lot more free cash flow than your typical oil major,» Kirby says.

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.

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.

The lower a payout ratio, the more secure a company's dividend will be in the face of economic shocks because they have more free cash flow that can be used to pay the dividend if earnings drop.

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.

When you factor in childcare (a big one), paying for all of the mileage and gas on two cars, buying lots of expensive clothes for work, paying extra taxes (remember there are no taxes on saving, only income), and buying ready - to - eat and restaurant meals because your both too busy and tired to cook, many people find that you have more free cash flow with one working spouse and one spouse taking care of the children and household than two income families.

AAPL is the glaring exception, but notice how the other three's stock prices have gone basically nowhere in the last 10 years while their businesses have steadily improved year after year, producing more sales, more free cash flow, high book values, buying back shares, and implementing and growing dividend payouts.

And not surprising Apple produces more free cash flow per account than each company mentioned in the graph above.

For instance, Agrium's expansion at its flagship Vanscoy potash operation will eventually add 40 % to its capacity, and the completion of the $ 2 billion project means more free cash flow will be available to return to shareholders.

Instead, spending the tokens actually drives tangible value to all participants — more sales should ultimately lead to more free cash flow.

Not exact matches

The company said it now expects a higher free cash flow burn at $ 1.5 billion in 2016 as producing original content consumes more cash up front.

We expect that free cash - flow to stunt the ability of these monopolists to respond, but more importantly, prevent them from making the structural changes to their businesses that would disrupt their entire business models,» he wrote.

Critics point to MDC's lack of overall profits and its huge amount of debt as signs of a company making more bets than it can afford to lose, (this, despite its increased revenues, organic growth and free cash flow).

Free cash flow is especially important in this industry, says Underhill, as that gives management more discretion on whether to hold back a harvest.

Pioneer has also pledged to retain more of its free cash flow, rather than spending it all and then some on capital expenditures and incurring debt that could sap future profits, as has been common in the industry.

While Tesla expressed confidence about the second half of the year, negative free cash flow was more than $ 1 billion for the third time in the last four quarters.

«We expect revenue to compound over 20 percent annually to $ 2.4 billion by 2022, at which point Blue Apron will be generating more than $ 150 million of free cash flow — representing more than one - third of the company's current enterprise value,» Trusz wrote.

An analysis by Bloomberg found the company spends more than $ 6,500 every minute and has had negative free cash flow for five quarters.

At the meeting in late 2016, executives said Quidsi would also generate significant free cash flow in 2017, which is notable because Amazon CEO Jeff Bezos has long said that he cares more about free cash flow than he does profit margins or profitability metrics such as operating income and net income.

He wants his companies to be more profitable than their industry peers, have faster - than - market earnings growth and «visible and predictable» overall business growth, and generate strong free cash flow.

Other companies, such as Starwood and Hyatt, have been more inconsistent with its free cash flow plans, he wrote in a Mar. 3 report.

What's more, by another measure of its business — so - called free cash flow, which factors in depreciation and interest costs on borrowing — Berkshire Hathaway Energy has lost cash every year since 2013, including $ 574 million in 2015 alone.

The move saved us $ 305,000 in rent, which we were spending on empty apartments, and freed up more than $ 217,000 in cash flow by eliminating the need to pay security deposits.»

In fact, in my own businesses I would never consider using anything other than the free cash flow formula because it more accurately indicates the underlying economic condition of a business or asset.

Comparing how much free cash flow a company can generate from each dollar of sales may give investors a clue to which company is more efficient.

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

You can manage your cash flow, view your income, analyze your spending, view your bills, and more with their free personal finance software.

Spotify calculated that customers brought in 3.6 times more revenue over their life as a user than the company spent on marketing to attract them, as of the end of 2017, helping boost free cash flow to 109 million euros by the end of last year.

With free cash flow weak, Arcelor has resorted to piling a lot of debt on its books — about $ 12.1 billion net of cash, which makes its stock look even more expensive to me.

What worries me more about Arcelor is the fact that, while its stock looks cheap when valued on GAAP earnings, S&P Global Market Intelligence figures show that only about 20 % of the company's net income is backed up by real free cash flow, which amounted to only $ 661 million over the past 12 months.

More alarming, the company's cash drain — as measured by free cash flow — increased dramatically, to a little more than $ 1 billion, from $ 276.8 million in the previous quarMore alarming, the company's cash drain — as measured by free cash flow — increased dramatically, to a little more than $ 1 billion, from $ 276.8 million in the previous quarmore than $ 1 billion, from $ 276.8 million in the previous quarter.

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.

When the government chips in for interest charges, borrowers can save money and free up more cash flow.

Once you free up cash flow, you should have more breathing room in your budget.

If IBM can grow the free cash flow in the coming years, the dividend will have even more room to expand.

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.

JNJ's ability to generate large amounts of free cash flow means it could easily take on more low - cost debt and drastically reduce its share count.

In fact, top dividend - paying companies like Procter & Gamble (NYSE: PG), Johnson & Johnson (NYSE: JNJ), and 3M (NYSE: MMM) have consistently converted 15 % or more of their revenues into free cash flows (FCF).

In the next few years, free cash flow will be $ 3 to $ 6 a share, depending on how much more business they get.

According to management, the deal is expected to generate free cash flow of more than $ 4 billion in 2015, and some $ 1 billion in operating and tax synergies three years following the closing, which is currently scheduled for mid-2014 pending shareholder approval and other customary conditions.

Investors in Tesla must struggle with a fundamental question: Which is more important - building a product that consumers will pay a premium for (though is a money loser), or becoming self sustaining by generating ample free cash flow?

But looking further out, as housing and other construction markets fully recover, we believe USG will be earning considerably more and producing substantial free cash flow as the company benefits from large tax assets that help to shelter earnings.

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

The thought here is that with a great, competitively - advantaged business, free cash flow (FCF) is more predictable and that the most important action in determining the right price at which to buy shares is figuring out the FCF the business is currently throwing off, and the prospects for that FCF to grow in the future.

Fortunately for investors, GM has generated a cumulative $ 16 billion in free cash flow over the past four years, more than enough to cover its 4 % dividend yield, as shown in Figure 4.

Next year, free cash flow is forecast to increase 15 % to $ 20.25 billion, giving AT&T even more of a buffer to pay and raise the dividend.

Free cash flow has been more than healthy over the last 12 months, with cash profits of $ 4.2 billion running well ahead of reported net income of $ 2.4 billion.

More importantly, the company achieved an ominous milestone during the quarter: free cash flow per share ($ 0.973) dipped below dividend payouts per share ($ 1.10) in the prior 12 - month period for the first time since mid-2013.