Sentences with phrase «one's cash flow from operations»

The outlook for our investment income is dependent on the future direction of interest rates and the amount of cash flows from operations that are available for investment.
We expect to see continued modest levels of negative cash flows from operations in the coming quarter based on continued softness in revenue resulting in operating losses.
One point is awarded for positive cash flow from operations and none if it is negative.
Focusing on maximizing profitability, resulting in record free cash flow from operations in fiscal 2010.
The company is undeniably one of the most conservative in the space, keeping its balance sheet clean and financing expansion with cash flow from operations, not debt.
Typically, when you see free cash flow in screening software, all capital expenditure is deducted from cash flow from operations, producing too conservative of a figure.
The company's strengths can be seen in multiple areas, such as its revenue growth, good cash flow from operations and expanding profit margins.
In addition, the cash dividend payout ratio uses cash flow from operations; a metric that can't be manipulated (as reported earnings often are).
These types of businesses can drain free cash flows quickly, even though cash flow from operations is consistently positive and growing.
Combined, the three companies more than doubled cash flow from operations to more than $ 41 billion from about $ 17 billion.
Cash flow from operations comprises a high proportion of current earnings.
Companies where cash flow from operations does not grow and earnings grows are red flags.
Track the financial statements, particularly cash flow from operations (found on the cash flow statement), to ensure the company is generating adequate levels of cash to meet its debt obligations.
Though the firm's cash flow from operations declined, the firm kept up with those distributions, driving loan balances higher and payoff dates later.
Cash flow from operations in first - quarter 2018 was $ 145 million inclusive of hedge impact.
The company performance elements reward companies with consistently positive cash flow from operations and year - over-year increases in revenue, net income and earnings per share.
The company has free cash flow from operations available to security holders.
Sometimes this is approximated by cash flow from operations less maintenance capital expenditures, but maintenance capex is not a disclosed item, and changes in working capital can reflect a need to invest in inventories in order to grow the business, not merely maintain it.)
«We are extremely pleased with our performance which drove quarterly cash flow from operations of $ 11.1 billion, an increase of 131 percent year - over-year,» said Peter Oppenheimer, Apple's CFO.
We expect cash flow from operations available for dividend distributions during the West Coast eREIT's ™ early «ramp up» phase will be less than those during normal operations.
In addition, the transaction is expected to enhance Concho's three - year outlook for annualized production growth on a capital program within cash flow from operations.
We've already said that fiscal 2019, which isn't that far away, is $ 2.5 bn net sales minimum, # 700m cash flow from our operations minimum... that's pretty consequential.
Barrick said it does not intend to sell any further assets for purposes of debt reduction, and will use cash on hand and cash flow from operations for future debt repayments.
EBITDA is not cash flow from operations, or free cash flow, but it is a valuable figure in value investing when it divides into Enterprise Value (Value of Debt + Value of Stock — Cash).
Calculating the Price to Cash Flow Ratio The price to cash flow ratio is calculated by taking the current share price and dividing the total cash flow from operations found on the cash flow statement.
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.
Cash flow from its operations amounted to just 17 billion ringgit during the quarter.
«We are very happy to have generated over $ 17.5 billion in cash flow from operations during the December quarter,» said Peter Oppenheimer, Apple's CFO.
A dividend is paid out when the company has enough cash flow from operations (or in hand) after reinvesting in their business.
Granted that an R ^ 2 of 0.97 using number of years as the independent variable explains 97 % of the variation in the FCF, but wouldnt you be better off using a variable like cash flow from operations?
If there is a priority of anything subsequent to the 2008 economic meltdown, it is creditworthiness, not the periodic income account which embodies periodic earnings and / or periodic cash flows from operations.
In the case of investment builders where the Fund owns common stocks, say, Brascan, Catellus and Forest City, it is pretty easy to ascertain cash flow from operations, but difficult, using GAAP, to ascertain the periodic wealth creation which is occurring and is such an important component in the appraisal of these securities.
For nonfinancials, review the difference between cash flow from operations and earnings.
Insofar as MCT theory is concerned, the only source of corporate value is Discounted Cash Flows from operations (DCF) and the only source of value for stockholders is the present worth of future dividend flows.
Businesses with the ability to pay: Strong cash flow from operations reflects a higher quality of earnings and a more robust business
10q:» Assuming the merger is effected and completion of the liquidation of Gyrodyne, LLC's assets took until December 31, 2016, and giving effect to its estimated cash flow from operation of its existing properties until their sale, the Company expects Gyrodyne, LLC would have a cash balance of approximately $ 43.6 million plus the net proceeds from the rights offering at the end of December 31, 2016.
Even with declining revenue and earnings, IBM dividends have been on the rise thanks to the company's ample cash flow from operations.
After subtracting the proceeds from the sale of its Target credit card receivables, cash flow from operations falls to $ 3.817 billion, substantially less than last year's total.
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