Sentences with phrase «of substantial cash»

But about a year ago, spurred by an office «biggest loser» competition and the possibility of a substantial cash prize, I finally made the leap and started a walking regime, and walking the dog was the natural way to get going.

Not exact matches

The Oracle of Omaha once noted you could either have the world's gold supply, worth US$ 9 trillion to just sit there, or use it to buy all 400 million acres of farmland in the U.S. plus 16 Exxon Mobils, producing a substantial cash flow.

Bitcoin's down today, but with its recent rebound in value, holders — even the enthusiasts who want to bypass banks — could find it hard to resist the potential to hold onto their Bitcoin in hopes of seeing substantial cash returns.

When the deal was finalized, KKR cashed out a profit of $ 5.4 billion while still retaining a substantial stake.

«Our proposal provides Qualcomm stockholders with a substantial and immediate premium in cash for their shares, as well as the opportunity to participate in the upside potential of the combined company,» Hock Tan, Broadcom's CEO, said in a statement.

«We are excited about this transaction with Apollo, as it recognizes the value of CEC's global brand, strong cash flows and growth prospects while providing our shareholders with an immediate and substantial premium,» Michael H. Magusiak, the chief executive of CEC, said in a statement.

The real «fix» on the balance sheet came from a series of substantial equity raises and getting Husky's «supportive» majority shareholders to take their dividend in the form of shares instead of cash for a year.

The company just filed a regulatory document that said, «If acceptable terms of a sale or partnership or out - of court restructuring can not be accomplished, we may not have enough cash and working capital to fund our operations beyond the very near term, which raises substantial doubt about our ability to continue as a going concern.»

As for the problem of redemptions, there were, as had been feared, a large number of mutual - fund shareholders who demanded millions of dollars of their money in cash when the market crashed, but apparently the mutual funds had so much cash on hand that in most cases they could pay off their shareholders without selling substantial amounts of stock.

Future acquisitions could require substantial additional capital in excess of cash from operations.

These new counterparties were major investors of cash in overnight markets and had capacity to facilitate the «draining» of substantial reserve balances, if offered attractive term investments with the Federal Reserve.

What about substantial wealth excluding houses, cars, furniture, jewelry... actual investment portfolios stuffed with cash, stocks, bonds, mutual funds, real estate investment trusts, master limited partnerships, tax - lien certificates, or any of the other numerous securities one can own to compound capital?

For fiscal 2015, the substantial majority of adjustments to operating income pursuant to the terms of our annual cash incentive plan consisted of the following items, the first three of which are required by the terms of our incentive plans, and the fourth of which was established by the CNGC at the time goals were set in early fiscal 2015.

At Franklin Resources, Inc. (operating as Franklin Templeton Investments), our track record of fiscal responsibility includes conservative balance sheet management practices, substantial liquid cash and investments, and access to additional liquidity.

Shkreli was awarded substantial compensation by the Company during the period of his disloyalty including, but not limited to: substantial cash compensation, 1,605,570 shares of Retrophin stock, a grant of 1,080,000 time based options to purchase Retrophin stock (the «December 2013 Option Agreement «-RRB- and a grant of 400,000 options (half time based and half performance based) to purchase shares of Retrophin stock (the «February 2014 Option Agreement»).

Satyam Computer Services, an IT outsourcer based in India, recently announced that its CEO was allegedly involved in a multiyear fraud having to do with an overstatement of the amount of cash in the business and substantial payments to nonexistent employees.

After a post-ASH meltdown of epic proportions, SPK - 8011 and other pipeline programs appear to be written off (perhaps prematurely), the market is in «show me» mode regarding the LUXTURNA launch, and it has a substantial cash position following the ex-US deal (plus priority voucher to monetize).

«This transaction allows us to fully repay our outstanding debt, significantly lower our pension liabilities and have a substantial cash position following the close of the transaction,» Tronc CEO Justin Dearborn said in a news release.

If you have a substantial amount of cash available to invest, keep reading to learn more about the pros and cons of venture capitalism.

The EOR project has the potential to add 2,000 bbl / day — 3,000 bbl / day of light oil production, which would throw off substantial cash flows and unlock over 25 million barrels of oil equivalent of in - place volumes with potential value of $ 177 million ($ 1.39 / fd share) versus a market cap of ~ $ 14 million today.

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.

Last week, Icahn sent a letter to the company revealing that he had accumulated a «substantial» number of shares, and proposing an alternative deal that would pay a large cash dividend back to shareholders.

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

It's a substantial magazine of the old sort, which one reads for the pleasure of reading and of learning, covering subjects with no obvious immediate cash value but of great value to those who believe in humane learning — though it also dealt well with the pressing issues of the day.

Although they lived in comparative isolation, a part of farm and other forest produce like wax, honey and dried meat of animals was marketed for cash through Muslim traders.5 Many of their houses were good substantial erections of wood and stone,» although a majority preferred to live in temporary huts of mud and bamboos as the «survivors often dislike living in a dwelling in which the head of the family has died.

The Colombian would no doubt command a substantial fee, but we are not short of cash, and I would love to see him grace our famous red shirt.

While Wenger has overseen a substantial change in Arsenal's philosophy and played a major role in their move from Highbury to the Emirates Stadium, Dyche has also had a hand in how Burnley have built the foundations for future success of the pitch, with the # 10.6 million Gawthorpe training ground redevelopment progressing well and other improvements made to the infrastructure of the club, often at Dyche's behest, paid for by the Premier League cash he has played such a huge role in securing.

«The second thing to understand is that we have to, always, keep a substantial amount of cash in reserve in order to comply with our debt obligations.

Kouibally, Manolas, Jiminez, Maguire and Rugani are superior to our current crop of Centre Backs and at least one of them should be signed if at all possible along with a quality goalkeeper and DM.To raise cash Mustafi and Xhaka should be offloaded, albeit for a substantial loss although Wenger would never admit to errors of judgement with these two.

Neither of these schools ended up being the best fit for him, but I did spend substantial cash on preschool applications, cash that I didn't have to waste.

Thus, school districts wind up diverting to a la carte sales substantial portions of the federal cash reimbursements intended to subsidize healthy meals.

Hughes maxed out ($ 5,200 — $ 2,600 each for primary and general) to Eldridge's committee, but so far, the wealthy couple has not put a substantial amount of cash behind this endeavor — something that generally occurs in the form of a loan with potential self - funders.

He's also laid down $ 75,000 of his own money, giving his campaign a substantial lead in cash on hand — $ 78,200 to $ 32,500.

The necessity of forcing Republican incumbants to expend resources long before they normally would, and already being at a substantial cash disadvantage in a majority of competitive races and also the RCCC trailing the DCCC in national fundraising, will cause many campaigns to run out of money at the end of the race of expend more energy in fund raising instead of vote getting.

Cash asked state lawmakers to kick in an additional $ 52 million, and members of the local delegation have been optimistic they will be able to secure a substantial bump.

School leavers will be offered a substantial amount of cash towards university costs in return for becoming a teacher once they graduate in maths or physics.

Offering substantial cash rewards to students and their teachers, the NMSI program has helped hundreds of thousands of students from low - income families succeed in Advanced Placement coursework.

The minimum salary for apprentices in their first year of training is # 3.50 per hour, which be a substantial cost - saving for cash - strapped schools and a serious undercut of current salaries.

This is a problem, we paid cash for the car and did not get a substantial amount off of the car.

If you're not a fan of really small cars, a little more cash can put you into a more substantial compact like the Hyundai Elantra, Ford Focus, Chevy Cruze or Honda Civic.

When a millionaire summer resident promises a substantial finder's fee for tracking down a specific car for his wife's grandfather, the need for cash outweighs the weirdness of knowing the car will be used as the grandfather's coffin.

And, like the Nobel Prize for Literature recipient, the Booker Prize winner (and the winners of its sister awards, the Man Booker International Prize and Special Prizes) also gets a substantial cash payout.

But to have any chance of selling more than a handful of copies, you'll not only have to spend a sizeable sum upfront for book production, but invest a substantial amount of cash in marketing and promoting your book.

Since fire sales are relatively rare, the fund generally sits between 40 - 60 % in cash though he's been willing to invest substantial amounts of that cash in a relatively short period.

If you are in need of a substantial infusion of cash and can not or do not wish to offer any collateral to secure the loan, you will be wanting an unsecured...

And had the Fund gone into that period without substantial firepower in the form of cash, it's most unlikely results would have been as good.

By concealing the true purchase price from the banks, Alizadeh received substantial amounts of cash, sometimes millions of dollars, at the close of escrow and avoided making the full down payment or, in some instances, any down payment.

Amazingly, we think nothing of brown bagging it or clipping coupons to save a bit of cash, but never bother reading our human resources documents to uncover substantial savings that have the power to create long - term wealth.

Color me neutral now, because the supply of cash to invest in high yield bonds, stock IPOs, and private equity is substantial.

On closer inspection, however, it becomes clear that NTII is trading at its net cash value, has other readily valuable assets and offers the possibility of substantial additional upside.