Sentences with phrase «net cash flow as»

I could also pay off the mortgages at that time (I will still owe roughly $ 475,000 at that point) and use the higher net cash flow as a higher passive income stream.

Not exact matches

Available cash flow is defined as U.S. GAAP net cash provided by operating activities less capital expenditures.

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.

Net cash flows provided by operating activities as a percentage of net income attributable to common shareownNet cash flows provided by operating activities as a percentage of net income attributable to common shareownnet income attributable to common shareowners

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.

The Company defines free cash flow conversion as free cash flow divided by net income attributable to 3M.

The Company defines free cash flow as net cash provided by operating activities less purchases of property, plant and equipment.

A higher iron ore price has helped Atlas Iron post operating cash flow of $ 58 million in the December quarter, as the company maintained that it would reach a net cash position by the middle of the year.

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

As you accumulate assets, you are going to want to learn about different tax strategies that allow you and your family to keep more of your cash flows and net worth.

However, as a counter to these strengths, we also find weaknesses including deteriorating net income, disappointing return on equity and weak operating cash flow.»

Under the Bonus Plan, our compensation committee, in its sole discretion, determines the performance goals applicable to awards, which goals may include, without limitation: attainment of research and development milestones, sales bookings, business divestitures and acquisitions, cash flow, cash position, earnings (which may include any calculation of earnings, including but not limited to earnings before interest and taxes, earnings before taxes, earnings before interest, taxes, depreciation and amortization and net earnings), earnings per share, net income, net profit, net sales, operating cash flow, operating expenses, operating income, operating margin, overhead or other expense reduction, product defect measures, product release timelines, productivity, profit, return on assets, return on capital, return on equity, return on investment, return on sales, revenue, revenue growth, sales results, sales growth, stock price, time to market, total stockholder return, working capital, and individual objectives such as MBOs, peer reviews, or other subjective or objective criteria.

Net debt declined by $ 37.7 - million from December 31, to $ 585.4 - million at the end of the quarter, as a result of cash flow from Hudbay's operations.

Operating cash flow should not be considered in isolation or as a substitute for net cash provided by operating activities prepared in accordance with GAAP.

Review finance concepts such as the Net Present Value, Weighted Average Cost of Capital, Terminal Value and the discounting of cash flows.

Non-GAAP financial measures, such as Adjusted EBITDA, adjusted net income, adjusted development margin, and adjusted free cash flow are reconciled in the Press Release Schedules that follow.

The online travel giant continues to generate substantial free cash flow as it grows at an impressive rate, and we love its net cash position, inclusive of long - term investments.

As a result of this and as plans are becoming more mature with increasing number of retirees, negative net cash flow has become more of a concern for public plan sponsorAs a result of this and as plans are becoming more mature with increasing number of retirees, negative net cash flow has become more of a concern for public plan sponsoras plans are becoming more mature with increasing number of retirees, negative net cash flow has become more of a concern for public plan sponsors.

As a result, after age 65 the woman's net worth and monthly cash flow flatline, while the man's relative financial situation steadily improves.

That's the net annual cash flow from the property as a percentage of your down payment (see «Get real about your returns «-RRB-.

Cash flow: The net profits or losses of a business plus noncash expenses such as depreciation, amortization, and depletion.

As noted earlier, we have a mortgage and we provided a private real estate investment loan that does not pay out the monthly interest (hence a lower net cash - flow).

Many people argue that the cash flow is the better metric compared to the net income as it can't be manipulated that easily and it's also important for a company to generate cash.

Second, one probably can make as good, or even better, forecasts of future earnings or cash flows, by using net asset value, rather than the past earnings record, as a starting point.

I define the variable ACCRUAL as current year's net income before extraordinary items less cash flow from operations, scaled by beginning of the year total assets.

Through the first three quarters of 2015, XOM's dividend has consumed 68 % of the company's «as reported» net income but 122 % of its free cash flow, including asset sales.

Claim expenses that had been as high as $ 27.5 billion in FY 2013 were $ 10.9 billion in FY 2017 resulting in an almost $ 13 billion turnaround in net cash flow over the same period.

In contrast to popular belief, equities underperform during periods of rising inflation as rising interest rates cause the net present value of future cash flows to decrease (though equities do fair better than bonds).

Looking back, we enjoy the benefit of hindsight... but let's not under - estimate the existential threat to the company at the time: Operating free cash flow was minimal, there was little opportunity to realise assets (except at fire - sale prices) in 2009 - 11, almost EUR 400 million of net losses, investment write - downs & goodwill impairments were recorded in the five years ending in 2012 (which actually understates a near - 85 % collapse in net equity), as the banks kept shrinking their committed facilities & imposing harsher terms (and seriously considering pulling the plug).

Of course, the usual temptation here is to rely primarily on quantitative analysis — let the numbers do the talking — focusing on the consistency & sustainability of strong free cash flow (as a % of net income), high net margins, high return on equity (though not dependent on excessive debt), and good return on assets (in excess of WACC).

[Acquirers care about revenue growth, operating margins & underlying cash flows — net earnings are irrelevant, as their capital structure & tax exposure may be wildly different than the acquiree].

When the cash gets too low for the manager's comfort level (depends on the typical pattern of net inflows and outflows, as well as anticipated flows based on recent performance), the manager will sell some of his least favorite holdings, and when the cash gets too high he will buy some new holdings or add to his favorite existing holdings.

The accrual ratio is calculated by subtracting free cash flow from net income, dividing the result by total assets and presenting the figure as a percentage.

As a result, calculating DPR as a percentage of cash flow from operations (or operating cash flow), which is derived by adding non-cash charges to net income, is a less restrictive and more accurate depiction of a company's dividend sustainabilitAs a result, calculating DPR as a percentage of cash flow from operations (or operating cash flow), which is derived by adding non-cash charges to net income, is a less restrictive and more accurate depiction of a company's dividend sustainabilitas a percentage of cash flow from operations (or operating cash flow), which is derived by adding non-cash charges to net income, is a less restrictive and more accurate depiction of a company's dividend sustainability.

My goal as an income investor is to create a portfolio of investments that generate reliable and compounding cash flow to grow my net worth and fund my eventual retirement before I turn 56, the age my Dad retired.

Net Present Value, calculated as the sum of discounted future cash flows, indicates the present - day dollar value of this future income.

This isn't as catastrophic for the mostly service - focused UK industry that net imports, but EU businesses may rightly ask why the same cash flow problems are being passed onto them.

This can be challenging for many, but members of a US firm can face additional personal cash flow pressures since they are typically paid gross (as opposed to net of income tax and national insurance contributions).

Professional Experience Chase Investment Services (Charleston, WV) 06/2008 — Present Financial Advisor • Served as Financial Advisor for multiple branches with financial books ranging from $ 12M to $ 50M • Consistently promoted and given additional responsibility due to successful financial management • Exceeded corporate earnings projections through effective market analysis and sales tactics • Increased primary branch sales by 497 % and net cash flow 539 % • Increased secondary brand sales by 118 % and net cash flow by 108 % • Crafted comprehensive financial plans tailored to individual goals and values

Whether it's in a mediation session or as part of an individual consultation for each party in mediation, Stephanie provides personalized reports illustrating the financial status, cash flow and net worth of divorcing parties.

After I looked at it again I calculated this way: income ($ 1325)-- ALL expenses ($ 967) = $ 358 Then added back the mortgage $ 406 + $ 358 cash flow = $ 764 Then multiplied by 12 ($ 764 * 12 = $ 9168) End up with the same number I just would like to understand «Annual net (minus mortgage)» as it may be easier and I'm just missing it.

By and large, net lease properties are magnets for HNW investors because they're viewed as safe, recession - proof assets that preserve cash flow and yield.

Students will complete and analyze cash flow and tax analysis forms, cash flows after tax, as well as net operating income.

A lot of investors like to use the net operating income as cash flow but that's not really cash in your pocket.

Prescott Capital invests on behalf of high - net - worth individuals who emphasize cash flow as much as, or more than, price appreciation, says Susan Stupin, a managing director at Prescott Capital.

So if I add $ 10,000 in revenue to my business, not only do I keep 50 - 60 % of that as hard cash flow, but I've also increased my net worth by $ 11,000 to $ 12,000 because I can theoretically sell that stream of revenue.

Let's say you find a deal that, as a flip, would produce an immediate $ 200,000 net profit, or $ 500 in monthly cash flow if you keep it as a rental.

It's the same reason some flippers (no names mentioned) like to present the «cash flow» as the net of the rent - assumed debt service.