Sentences with phrase «of net cash flow»

The city of Baltimore, Cordish's partner on the original Power Plant, is about to begin collecting 25 percent of the net cash flow from the project.

In 2007, the city of Baltimore gets 25 percent of net cash flow.

What I do is take all of the net cash flow from a new rental property and stuff it all into an emergency reserve account until it reaches a certain number.

Specifically, Vanguard found that low - cost equity mutual funds and ETFs together attracted 86 percent of net cash flow into that investment category, while low - cost bond funds attracted 78 percent of net cash flow.

According to Morningstar's most recent monthly U.S. Open - End Asset Flows Update, 2013 is shaping up to be DFA's strongest year ever in terms of net cash flows.

Not exact matches

We do expect to generate pretty decent net cash flow from launching lots of satellites and servicing the space station for NASA, transferring cargo to and from the space station, and then I know that there's a lot of people in the private sector who are interested in helping fund a base on Mars.

Net cash flow from portfolio management operations was a negative $ 165 million following the acquisition of XL Brands in early January.

• free cash flow: net cash flow from operating and investing activities excluding the impact of portfolio management.

The electric car maker has operated with a negative net operating cash flow since 2013 and has not made a quarterly profit since its third quarter of 2016.

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.

In a wide - ranging note on the sector, RBC says the company has one of the lowest net debt — to — trailing cash flow levels in its coverage group.

The following tables provide reconciliations of adjusted cash flows from operations, adjusted net income (loss) and adjusted EBITDAX to their most comparable U.S. GAAP measures (in millions, except per share data):

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

Free cash flow represents operating cash flows less net purchases of property and equipment and patent and licensing rights.

She thinks a company's worth is its net present value of future cash flows.

The Company generated $ 2.6 billion of free cash flow in the first quarter of 2018 versus $ 2.2 billion in the first quarter of 2017 driven by higher net income.

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

The increase / decrease in cash figure at the bottom of the cash flow statement represents the net result of operating, investing and financing activities.

The answer is: «Forbes uses a complex algorithm to rank companies by what it calls an «innovation premium,» which is the difference between market capitalization and a net present value of cash flows from existing businesses.

Much like the title suggests, this part of a cash flow analysis comes from the regular ebb and flow of your business and focuses on the net income (revenue minus the costs of goods, expenses, taxes, etc.).

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.

SolarCity's recurring cash flows exceed a net present value of $ 2 billion [2] above and beyond non-recourse debt repayment, all of which will ultimately accrue to the combined company if the acquisition is approved.

It's great that you are worth $ 2 million, but ultimately, it's your cash flow that will determine your quality of life in retirement, not your net worth.»

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

This has the effect of causing companies that devote money to dividends to have lower so - called accruals between free cash flow and net income.

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.

When analysts talk about the so - called quality of earnings, they often recommend investors buy shares of companies where the cash flows don't differ substantially from the reported net income.

In fact, when valuing a company or stock, most professional investors use a form of modified free cash flow rather than reported net income applicable to common.

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.

The adoption of ASU 2014 - 09 had no impact to shareholders» net income, adjusted income from operations or cash flows, however the adoption resulted in certain reclassifications in the Consolidated and Global Health Care Segment income statements.

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.

I can log on and get a quick recap of our net worth, credit card spending, stock performance, cash flow, and more.

Free Cash Flow is one of the most useful metrics for investors to evaluate the flow of cash coming IN to a business net of the cash going Cash Flow is one of the most useful metrics for investors to evaluate the flow of cash coming IN to a business net of the cash going cash coming IN to a business net of the cash going cash going OUT.

FCF represents the flow of cash coming IN to a business net of the cash going OUT.

The Daily Net Inflows / Outflows chart is designed to show the variability of the Fund's daily cash flows.

net worth means nothing if you don't have cash flow / Gen Y Money «Although everyone in the personal finance blogosphere is obsessed with their net worth, in fact, they have a Rock Star Directory displaying the net worth tracker of personal finance bloggers.»

I could focus on cash flow and get rid of some smaller student debt, or focus on net worth by throwing more money at my investments.

Examples of forward - looking statements include, but are not limited to, statements we make regarding the Company's plans, assumptions, expectations, beliefs and objectives with respect to store openings and closings; product introductions; sales; sales growth; sales trends; store traffic; retail prices; gross margin; operating margin; expenses; interest and other expenses, net; effective income tax rate; net earnings and net earnings per share; share count; inventories; capital expenditures; cash flow; liquidity; currency translation; growth opportunities; litigation outcomes and recovery related thereto; the collectability of amounts due under financing arrangements with diamond mining and exploration companies; and certain ongoing or planned product, marketing, retail, manufacturing, information systems development, upgrades and replacement, and other operational and strategic initiatives.

Impairment losses are recorded on long - lived assets when indicators of impairment are present and the undiscounted cash flows estimated to be generated by those assets are less than the net carrying amount of the assets.

A forward P / E ratio of 16.5 times earnings isn't anything to write home about, even if the stock trades on a forward free cash flow - to - enterprise value (market cap plus net debt) yield of 5.2 %.

For instance, 3M increased its dividend by 16 % in fiscal 2017, backed by 12.4 % growth in adjusted earnings per share and free cash flow generation of nearly $ 4.9 billion, or 100 % of its net income.

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.

From there, we will suggest generalized levers that plan sponsors can use to help increase the health of their plan and minimize any challenges caused by negative net cash flow.

In the world of public defined benefit plans, negative net cash flow could have implications on the future health of a plan.

A company's worth, at its essence, is the present value of its future cash flows discounted, net of debt.

Unlike most of our typical investment reports which focus on free cash flow utilization, net asset value investing, mean reversion of margins or special situations, this report will look at the investment merits of a company that generates little free cash flow at the moment and is somewhat of a growth investment if company management is successful in achieving its objectives.

He provides five major reasons why good borrowers with plenty of cash - flow, net worth and collateral have a tough time finding bank loans.

By deducting the drug's operating costs, taxes, net investment and working capital requirements from its sales revenues, you arrive at the amount of free cash flow generated by the drug if it becomes commercial.