Sentences with phrase «on cash flows generated»

Lenders base qualification solely on the cash flow generated by the property.

The business now runs on the cash flow generated by the business.

Michael Dominguez is an award - winning sales rep with Re / Max Jazz Brokerage in Oshawa, focused on cash flow generating residential properties in southern Ontario.

Major banks and warehouse lending companies, which typically provide funding for mortgage REITs, have stopped lending to mortgage REITs, and they can't operate on the cash flow they generate.

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.

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.

The board has authorized an incremental $ 5 billion in share buybacks based on cash flow it expects to generate with the combined business.

Houston didn't mention how the recent changes would help Dropbox get to profitability faster, but he did disclose for the first time that the company's now cash flow positive, meaning the core operating business is able to generate cash on its own without relying on external investments.

Northern Star Resources says it is generating over $ 200 million in free cash flow per year on the back of an expansion of its asset base, lower costs and increased gold sales.

Like the income and cash - flow statements, the balance sheet uses information from all of the financial models developed in earlier sections of the business plan; however, unlike the previous statements, the balance sheet is generated solely on an annual basis for the business plan and is, more or less, a summary of all the preceding financial information broken down into three areas:

Until a company reaches viability — when it can sustain itself on its own internally generated cash flow — you really can't afford to spend time away from it.

As well, now finished with its LTE rollout, Verizon is also spending less on capital expenditures, so it's generating more free cash flow to fund a deal.

To generate cash flow while developing their business, Penot and Roschi again relied on industry connections.

The list she came back with showed that she'd lost money on some orders and on others hadn't made nearly enough to generate the cash flow she needed to survive.

During the first quarter of 2018, Gilead generated $ 2.3 billion in operating cash flow, fully repaid the $ 4.5 billion term loans borrowed in connection with Gilead's acquisition of Kite, utilized $ 1.0 billion on stock repurchases and paid cash dividends of $ 753 million.

«Sprint has generated positive free cash flow in years and years and they were burning cash before they even started spending money on their network.»

If your business relies on outbound sales to generate new customers and keep cash flow going, you likely already know the challenges your teams face.

Find companies that consistently generate profit, earn a quality return on invested capital, and have a stock price where expectations for future cash flows are low.

Instead of focusing on credit scores alone, On Deck also studies cash flow charts generated by the companies» Visa and MasterCard customer transactionon credit scores alone, On Deck also studies cash flow charts generated by the companies» Visa and MasterCard customer transactionOn Deck also studies cash flow charts generated by the companies» Visa and MasterCard customer transactions.

Assuming Intelsat generates positive operating cash flow on par with those years — $ 464 million generated in 2017, and $ 684 million generated in 2016 — this means there's a very good chance that Intelsat will generate positive free cash flow over the next few years as well.

Just like the other stocks on this list, American Express has generated over $ 14.9 billion in free cash flow over the past five years and currently earns a 6 % free cash flow yield.

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.

Apple's business model is based on generating tons of cash flow on a quarterly basis.

Event risk A bond's payments are dependent on the issuer's ability to generate cash flow.

Given our ability to consistently generate strong cash flows, today we announced an increase in our dividend of $ 0.50 per share payable on August 1, 2012, to shareholders of record at July 10, 2012.

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.

Failure to generate sufficient cash flows from operations, raise capital or reduce certain discretionary spending could have a material adverse effect on the Company's ability to achieve its intended business objectives.

Cash will again be king as the market will more narrowly focus on awarding value only to the stocks that can generate cash flows in excess of what their current stock valuation implCash will again be king as the market will more narrowly focus on awarding value only to the stocks that can generate cash flows in excess of what their current stock valuation implcash flows in excess of what their current stock valuation implies.

While it sounds simple enough to invest based on cash flow, you need to ensure you obtain rental income properties capable of consistently generating cash flow.

Over time, cash flow generates the real profit on a rental property, particularly one you intend to own for an extended period of time.

Because the business plan is funded through internally generated cash flows and opportunistic asset sales, Brixmor's focus (from a balance sheet perspective) is on continuing to extend its weighted average debt and opportunistically accessing the unsecured markets to drive EBITDA growth.

Apple is currently generating about $ 50 billion in free cash flow per year, on top of the $ 257 billion it already has on hand.

JNJ's ability to generate large amounts of free cash flow means it could easily take on more low - cost debt and drastically reduce its share count.

Scenario 2 — Reinvest To 2015 Levels: If, instead of buying back stock, GE could quickly redeploy the capital from the sale of the financial assets and earn the same ROIC on that capital, it would generate enough cash flow to justify the current stock price.

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.

A shareholder may in the course of running the business make purchases or pay expenses with their own money on behalf of the corporation (especially when the corporation is initially being formed and is not generating sufficient cash flow).

Why not focus on building and / or buying assets which generate the cash flow to pay for your expenses.

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.

Management has turned this seemingly sleepy business into one that generates high margins, throws off lots of free cash flow for dividends and buybacks, and provides returns on equity in excess of 20 %.

If Bega sold quickly rather than waiting for the deadline, the flow - on effect of other sellers could generate an even bigger cash windfall.

Orano's strategic action plan is centred on three objectives: to generate more than 30 % of its revenue in Asia by 2020 (up from the current 20 %); to generate positive net cash flow this year; and, to ensure more than half of its staff are in service activities in 2020.

T - series funds primarily come in handy when you've owned a fund for a long time, you're sitting on a bunch of paper gains, and you want to start generating cash flow.

Managers must focus on liquidity as well as solvency, which is the process of generating sufficient cash flow to purchase assets over the long term.

Return on investment: Cash flow growth needs to be profitable after taking into account the capital employed to generate those cash flCash flow growth needs to be profitable after taking into account the capital employed to generate those cash flcash flows.

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.

That imbalance of eagerness between buyers and sellers has clearly affected prices of risky assets, but it does not generate new cash flows - it simply raises the valuation that the market places on existing streams of future cash flows, and thereby lowers the subsequent rate of return on holding those securities.

Cash flows (purchase / redemptions) obligations are to be met on a daily basis, so generating cash / deploying cash is next sCash flows (purchase / redemptions) obligations are to be met on a daily basis, so generating cash / deploying cash is next scash / deploying cash is next scash is next step.

Further, their cash distributions are essentially dependent on the net cash flows generated by the underlying trusts.