While the existing schemes focus on one - way flows, the Stock Connect relaxes restrictions
on capital flows in both directions: northbound trading is open to all investors, and southbound trading to mainland institutional investors and individual investors with securities and cash balances of at least RMB 500,000.
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.
But, Jason said, for the next decade they plan to restrict themselves to just living
on the cash
flowing from investments and ignore any
capital or market increases
in the value of properties, pensions, and shares.
Corporate venture -
capital firms that benefit from high cash
flows might be willing to spread out their investments over a few similar companies and take a back seat
in terms of driving their growth, while a venture -
capital firm is typically motivated to take a more focused and hands -
on approach for its portfolio companies.
Pioneer has also pledged to retain more of its free cash
flow, rather than spending it all and then some
on capital expenditures and incurring debt that could sap future profits, as has been common
in the industry.
In a move to reduce the
flow of foreign cash into markets like Toronto and Vancouver, the government said it will tighten a loophole
on an exemption that allows homeowners to avoid paying
capital gains tax
on the sale of a principal residence.
The slowing of China's growth and manufacturing sector during the past year has hit investor sentiment towards the world's second - largest economy, causing volatility
in its
capital flows, putting pressure
on its yuan currency and forcing the central bank to intervene
in currency markets.
«The most significant drag is primarily felt by emerging market economies, who tend to be more sensitive to shifts
in global risk sentiment, which can also have large adverse effects
on capital flows and currency valuations,» the note said.
Depending
on the source, electricity can be renewable and emissions - free,
in addition to which the company claims its process may be the most cost - effective out there, coming
in at about $ 10 a barrel
in operating costs and $ 10,000 per
flowing barrel
in capital costs.
[T] he dramatic increase
in leveraged bond positions by both US hedge funds and mundane money managers set
in motion self - reinforcing liquidations once uncertainty over emerging markets including Turkey, Venezuela, Mexico, and Malaysia - all of which experienced sharp
capital flow volatility - put pressure
on speculative positions.
«The combined CSRA and GDIT offers innovative, competitive and compelling solutions to our customers, and provides attractive free cash
flow coupled with good incremental return
on capital for investors,» Phebe Novakovic, chairman and chief executive officer of General Dynamics, said
in a statement.
While rising commodity prices have certainly played their part
in lifting Teck's business, management's decision to wind down
capital spending as new projects come
on line has allowed the company to reduce debt and significantly boost free cash
flow.
Benefits — Each family / real estate investor keeps average $ 600 / mo for 2 yrs, real estate
in all major metropolitans will have a traded price, increase buying power of low income high credit citizens, stimulate real estate investment by making it easier for investors to cash
flow a rental property, reduce home inventory, the increase home values and liquidity provides incentive to put the $ X trillion
in capital currently
on the sidelines back to work and mortgage prepayments will increase
capital availability.
O'Rourke expects cash
flow to exceed
capital requirements
on a quarterly basis
in the near future: «A lot of front - end spending is now
in the rear - view mirror, and they can spend money at the drill bit instead of
on gas plants and gathering systems.»
In an effort to promote a more open economy and accelerate reforms, China established pilot Free Trade Zones (FTZs) that provide lower thresholds for setting up new companies, have fewer restrictions
on capital flows, and offer more market access to foreign investors.
The pace of progress, progress
in the direction of more openness to
capital flows and greater exchange rate flexibility, will depend
in part
on the pace at which these governments are able to strengthen the resilience of the domestic financial system and set
in place the broader institutional framework and supervisory regime that are vital for an open economy.
They include upwards revisions
in economic forecasts, expectation of monetary tightening, rising real and nominal long - term interest rates, fiscal stimulus
on a huge scale
in a full employment economy, rising protectionism that should choke off import
flows, and tax reform directed at reducing
capital outflows and increasing
capital inflows.
Compared to other companies
in the NYSE ARCA Gold Miners Index (GDM), Northern Star is a sector leader
in a number of factors, including five - year cash
flow return
on invested
capital.
Because Hong Kong, a former British colony, operates outside China's limits
on cross-border money
flows and has long been a
capital of global finance, the programs offered many Chinese investors their first chance to invest
in global stock markets.
By conducting research
on the
flow of
capital into off - grid energy systems
in Canada, they will use these findings to propose strategies for diverting funds towards long - term economic and clean power
in these regions.
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 announcement came as the company said it spent $ 656 million
on capital expenditures
in the first quarter, and its negative cash
flows from its operations reached nearly $ 400 million during the period, causing Tesla to burn through over $ 1 billion of cash.
FL currently earns a third - quintile 10 % return
on invested
capital (ROIC) and has generated a cumulative $ 762 million (12 % of market cap)
in free cash
flow (FCF) over the past five years.
Based
on his studies during the 1960s and his practical experience
in the early 1970s, Milken was determined to focus, first,
on future cash
flow rather than the past as reflected
in book value and reported earnings; and second, to consider human
capital part of the balance sheet.
Similarly, Srivatsa of Blowhorn shared how his firm started off 2016 with just two weeks of
capital left
in the bank but successfully strove through the year
on cash
flow, thanks to the core team taking pay cuts and the company cutting down
on other costs without a single employee quitting.
I published this piece
in today's WaPo arguing that based
on recent global dynamics — very low interest rates, strengthening dollar,
capital flows, larger US trade deficit — the Fed must be very careful about raising rates.
Financial risk: The potential for gain or loss
on a financial level measured
in terms of revenue, return
on investment, return
on equity, shareholder value, profitability, debt level,
capital expenditures and free cash
flow.
There's a clear uptrend
in the amount of money that's
flowing into muni bond funds
on a weekly basis, fueled by not just the appetite for tax - free income but also a need to preserve
capital.
Thesis: Management can boost the market value of American Express
in the amounts below [1] by aligning the firm's strategy and performance compensation with real cash
flows or what we call return
on invested
capital (ROIC).
A focus
on current accounts
in the analysis of cross-border
capital flows diverts attention away from the global financing patterns that are at the core of financial fragility.
Because we have spent a lot of time working through the global implications of changes
in trade and
capital flows in any one part of the world, my students were quick to get the implications, and they pounced
on the visiting economists (always politely, of course).
Capital flows to (from) gold depend
on decreases (increases)
in expected returns from other asset classes.
Although the company tends to have relatively high
capital expenditures, which affect free cash
flow, it's been able to take
on debt
in order to help fund its dividend.
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.
Investors are likely to become «increasingly constructive»
on the stock given its ongoing turnaround progress, accelerating recurring revenue and profitability inflection that will result
in higher cash
flow, according to Imperial
Capital.
What's interesting is that Buffett talks about See's as the most attractive type of business
in this example, and certainly a business that produces steadily rising cash
flow on a very low
capital base is a great business.
And unlike during past runs
in technology stocks, many of these companies have actual earnings and cash
flows that can support reinvestment
in their businesses, which
in turn makes them less reliant
on raising
capital in the markets at a time when interest rates are climbing.
Adding insult to injury, the puny effective tax saving to those tax - filers from the
capital gains partial inclusion (worth $ 7.50
in federal taxes at the 15 % marginal rate) was only half the effective savings pocketed by the top 1 % tax - filers (realized at a 29 % rate)
on EACH $ 100 of their
capital gains partial inclusion (which was then applied against a
capital gains
flow that was 600 times larger).
The company's strong operating leverage produced robust free cash
flow and a material improvement
in return
on invested
capital.
FRA: Given the potential
in Europe for being the epicentre of perhaps the next financial crisis as Peter Boockvar mentions, could we see international
capital flows come from Europe and elsewhere to the U.S. markets especially as you mentioned there could be pressure
on the long end of the yield curve with the movement into equities.
Flows were mainly
in broad market index exposures, but one other theme we saw
on the
capital markets desk at iShares was a marked increase
in custom creation activity
on our Canadian fixed income ETF suite.
Depending
on the opportunities for returns
in the public markets, the amount of
capital that
flows into venture
capital funds varies.
In order to derive the true recurring cash
flows, an accurate invested
capital, and an accurate shareholder value, we made the following adjustments to Snap -
On's 2017 10 - K:
Asia has learned much from its mistakes
in the 1990s —
in particular, the dangers of fixed exchange rates and over-reliance
on international
capital flows
A consumption tax is
on the
flow of spending and by taxing consumption you raise its price relative to saving thereby fostering more saving resulting
in greater investment
in productive
capital and higher long - term economic growth.
However, we have no problem with stocks that make a profit but plow back
in everything they make and then some (negative free cash
flow), as long as they are generating sufficient returns
on capital.
For starters, the variations between earnings and cash
flow not only arise
in working
capital changes over time (their influence
on a firm's cash
flow from operations), but also
in the timing of the cost of replacing those assets that generate earnings (
capital expenditures versus depreciation).
BNP is a globally diversified financial institution that produces roughly USD 18 billion
in profits annually (before accounting for bad debt reserves), generates ample cash
flow and has excess regulatory
capital on its balance sheet.
You can see this paradigm shift
in that many of these shale producers have gone out and invested a lot of
capital over the years and now, over the next two years or so, we're going to start to see a free cash
flow payback
on that initial investment and infrastructure
in fracking and developing their resource.
In fact, it only works provided the returns on the capital which is creating value and added value, the bases of distribution and transfer of wealth towards the creditors of production, has been achieved on a grand enough scale and without shocks or interruptions in the flow of wealt
In fact, it only works provided the returns
on the
capital which is creating value and added value, the bases of distribution and transfer of wealth towards the creditors of production, has been achieved
on a grand enough scale and without shocks or interruptions
in the flow of wealt
in the
flow of wealth.