Sentences with phrase «now nets a cash flow»
That house now nets a cash flow of over $ 8,000 / year.
https://www.biggerpockets.com/ Not exact matches
And the company's net debt to cash flow ratio has been slowly declining for a few years now, with a further drop expected by the end of the year.
In capital budgeting, one spends money now to generate future anticipated cash flows which get interest rate adjusted back to a net present value.
Plus the company's high interest bill adds additional stress — net interest (inc. hybrid coupons) now stands at a whopping 37 % of operating free cash flow.
The begrudgers will have you believe Zamano's a value trap... If so, it's a bloody impressive one, offering attractive exposure to the UK & Irish consumer, revenue (now at $ 23.3 million) growth of 24 % in 2014 & a likely repeat for 2015, an annual $ 2.7 million of free cash flow, and net cash of $ 5.4 million... all priced on a 3.1 EV / EBITDA multiple.
But the dividend's consumed the last 5 years of free cash - flow (ignoring M&A and share repurchase, so net debt's actually tripled), and now they've a new CEO & CFO on board.
Which couldn't be further from the truth — only 3 % of its portfolio is now outside Austria & Germany, and its latest Net LTV is just 58 % (plus management continues to cut expenses & improve cash flow).
Your net cash flow is now zero.