Sentences with phrase «of additional cash flow»

For example, once Oxford receives a 10 percent return on its capital, Glimcher will get 60 percent of any additional cash flow.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

«This transaction will position us as the premier global supplier of fluff pulp and will enhance our ability to generate additional free cash flow,» International Paper CEO Mark Sutton said.

«We believe in leveraging cash flow to drive additional growth, so we recycle a very large percentage of our cash back into the business.

The first is to purchase and install the needed equipment at a point during the year where additional volume warrants the expenditure, thereby assuring sufficient cash flow to handle the additional debt service or the outright purchase of the equipment.

Sometimes, they're seeking additional revenue; at other times, they seek the strong cash flow of the target company.

If we do not generate sufficient cash flow from operations to satisfy the debt service obligations, we may have to undertake alternative financing plans, such as refinancing or restructuring our indebtedness, selling of assets, reducing or delaying capital investments or seeking to raise additional capital.

Then, building off of this, they will be interested in how much additional money you think you will need to get cash flow positive.

And, with a strong credit profile, others are able to leverage a business line of credit to meet short - term needs for additional cash flow.

The People's Bank of China has reduced reserve requirements, infused the markets with additional cash to combat liquidity concerns, and attempted to stem the flow of investment capital leaving the country.

With a lean and highly scalable cost structure, a new owner will have plenty of cash flow to invest in additional growth.

They are typically in need of additional working capital or cash flow quickly.

In fact, the business probably would be growing even without that additional capital, and the nature of Facebook, Microsoft, and Google's main businesses are that they produce huge returns on capital, significant cash flow, and require little to no capex.

Investing in MLPs involves additional risks as compared to the risks of investing in common stock, including risks related to cash flow, dilution and voting rights.

One challenge in pinning down a safe withdrawal rate: large additional cash flows because they plan to purchase of an RV and then sell it a few years later.

The company will continue to seek additional annual premium increases from regulators over the next five to seven years with the intention of adding $ 8 billion to the company's future cash flows, McInerney said.

Bootstrapping may also be used at later stages of a company's development to stretch cash investment and funding to a time when the business generates sufficient cash flow, or until it can attract additional equity investment or borrow from a traditional lender.

The purchase of livestock represents an additional source of change in cash flow position that was unaccounted for in the income statement.

David Clark, Chief Financial Officer of The Meet Group, added, «We expect the acquisition to close in October 2017, to be accretive to non-GAAP EPS and to generate additional free cash flow for The Meet Group in 2018 and beyond.

Let's hope that the additional cash flow realized from the inevitable full order book for Urus models will feed into the development of the next hypercar from one of our favorite car manufacturers.

The underwriter still wants to determine your free cash flow, but also wants an additional point of verification to ferret out any dishonest responses.

Of course you will want to save a portion of that income to build up an emergency fund for each house, but after saving $ 5,000 per house in an emergency fund, you will have an additional $ 1,000 per month in positive cash flow that you can use to build up your down payment for the next homOf course you will want to save a portion of that income to build up an emergency fund for each house, but after saving $ 5,000 per house in an emergency fund, you will have an additional $ 1,000 per month in positive cash flow that you can use to build up your down payment for the next homof that income to build up an emergency fund for each house, but after saving $ 5,000 per house in an emergency fund, you will have an additional $ 1,000 per month in positive cash flow that you can use to build up your down payment for the next home.

Even though there may be additional tax benefits such as depreciation and deduction of interest payments, these are not part of the cap rate, cash flow, or cash on cash return calculations.

When your budget doesn't balance: While a personal line of credit can help solve a short - term cash flow issue when you know additional cash is on its way, you should never use a personal line of credit to help you balance a budget that consistently results from spending more than you earn.

FTHI also utilises an options strategy in which it writes (sells) US exchange - traded covered call options on the S&P 500 index seeking to generate additional cash flow in the form of premiums on the options that may be distributed to shareholders on a monthly basis.

As ACH direct debits become a more popular way for both traditional lenders and online lenders to accept periodic payments, it's important for business owners to understand what that entails, the opportunities it might provide in terms of additional loan options, and help them position their cash flow needs in such a way to accommodate the often more - frequent - than monthly payment terms.

Not only does an investment property yield steady returns in the forms of cash flow and appreciation, it also earns additional bottom - line profits through significant tax deductions.

You go into debt, based on low monthly payments, then you're soon stuck there by high interest rates and by adding additional purchases as your cash flow gradually begins to dry up with a series of ever increasing credit card payments.

However, MSFT's prodigious free cash flow generation puts them in a fortunate position where they can shift and adapt as they see fit, which gives them additional flexibility and potential growth opportunities on top of organic growth and any developments their internal research & development can provide (they spent $ 11.4 billion on R&D last fiscal year).

An outgrowth of our work is the development of an analysis tool to quickly screen income properties to find those that can be acquired with positive cash flow and have additional upside.

The retiree can refill the cash bucket on an ongoing basis with income distributions from his or her longer - term portfolio holdings, thereby supplying a component of the next year's cash flow needs; rebalancing proceeds could also be plowed into bucket 1 to supply any additional cash flow needed for the following year.

This is in spite of the premium - worthy stability of DHT's free cash flow generation from the long - term charters, and assumes virtually no additional hire in the next two years from improvement in rates.

A substantial portion of the more than 15.3 million square feet of additional land owned by Reading holds great cash flow growth potential as it is developable in desirable urbanized locations throughout Australia, New Zealand and the United States, but not yet generating a dime of cash flow.

Is there any part of that that couldn't be made easier by some additional cash flow?

I have a lot of clients that will set up that monthly distribution to go out on the first of the month, and then on top of that if they ever need some additional cash flow at some point in time during that month they can call me up and say, «Hey Jeff, I need an extra 500 bucks, extra $ 1000.

So without having all the facts and building a comprehensive retirement plan, my general advice would be to consider a combination of additional RRSP contributions and mortgage repayment with your extra cash flow instead of TFSA contributions.

Since then, Argo's assets under management have continued to decline, no significant fund realisations have been reported, fee receivables from three separate Argo - managed funds have been written - off, free cash flow has turned negative, additional shareholder funds have been invested in illiquid loans and investments, an emphasis of matter paragraph has been added to the most recent audit report, and the dividend has been eliminated.

One of the top reasons business owners are declined for a loan is because they don't have the cash flow to support operations or additional debt.»

Since the amount of dividends paid is shown on a company's cash flow statement, another accepted measure is to use cash flow related fundamentals, such as free cash flow yield, to provide additional insight on company's financial condition.

I find that rental properties perform much like bonds — they provide a stable cash flow that can be used to pay living expenses or make purchases of additional equities when they are at attractive valuations.

We also introduce cash - flow - based measurements, such as free cash flow yield, that can be combined with traditional dividend measurements to provide additional insight into the quality of dividends.

Taking out a home's equity to fund additional cash flowing properties can allow investors financial liquidity and the opportunity to capitalize on the velocity of money.

Namely, that a reverse mortgage can be accessed from age 62 or older, when many retirees need access to additional funds to secure their quality of life, and that these home loans can eradicate the monthly payment of the original mortgage (because they are not paid until after you die), freeing up further cash flow.

After your mortgage has been paid off, decide what to do with the rest of the money as well as the additional cash flow that previously went to mortgage (principal, interest, fees) payments.

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.

With the above example, if the investor is able to bring in even a conservative amount of cash flow per month of $ 200 this will result in an additional $ 2,400 per year added to the increased appreciation.

But if Social Security and pensions don't generate enough income to cover all or most of your basic living expenses — or if you would just feel more comfortable having some additional guaranteed cash flow — then you might consider devoting a portion of your assets to an annuity.

While this decision is initially made to discourage people from buying games at discounted prices and bring more money directly into the hands of software publishers, the additional cash flow from people buying all games new will be balanced or even counteracted by the reduced number of people buying games from the start.

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).

However, the expected savings in the capital cost of funding recent law school hires has been offset considerably by the additional cash flow requirements for the hiring of lateral attorneys and their support staffs.