Sentences with phrase «operating cash flow»

Analysts were positive about the results, highlighting the broad - based sales development and the strong increase in operating cash flow.
«The good news is that the company is growing rapidly and has just turned positive operating cash flow — a perfect formula for the current IPO market,» she says.
This is sometimes referred to as operating cash flow, but there are differences.
In particular, the company's strong operating cash flow means it ought to have less need for additional debt and equity to fund its capital spending requirements.
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.
Indeed, their track record of negative operating cash flows over the past several years is reflective of the same.
The cash - on - cash return looks at annual operating cash flows net of mortgage costs and compares them to your cash investment (your down payment).
With operating cash flow down by more than half over the past few years, management has a lot of work to do if its focus is truly generating higher returns.
Free cash flow represents operating cash flows less net purchases of property and equipment and patent and licensing rights.
The gold bar shows operating cash flow - cash coming into the company in the course of ordinary business.
Too, operating cash flow usually exceeds capital spending by a comfortable margin.
It is similar to the P / E ratio but free cash flow is just operating cash flow minus capital expenditures.
The capitalization rate ignores the mortgage payments and compares operating cash flows to the full purchase price.
In this example I'm going to utilize operating cash flows instead of earnings.
It is generating substantial operating cash flow and earnings, which in a better market might be worth more, but it's not obviously cheap to us.
Now, that's about $ 2.5 trillion in operating cash flow.
The automaker posted impressive earnings and positive operating cash flow and launched 11 new vehicle models.
This has driven strong operating cash flows, on a par with the first half of 2012, despite the weaker prices for most of our products.
The result is that they demand higher credit standards (typically higher operating cash flow) of their borrowers.
Its current sources of operating cash flows are mainly from selling gold, silver, copper, lead, and zinc.
During the startup phase of a business, it is normal to see negative operating cash flows, negative investing cash flows and positive financing cash flows.
References in this release to «non-GAAP» measures, measures presented «on a non-GAAP basis» and to «free cash flow» (computed by subtracting capital expenditures from operating cash flow) refer to non-GAAP financial measures.
Activision Blizzard generated a record $ 2.16 billion in operating cash flow for the year ended December 31, 2016, an increase of 71 % year - over-year.
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.
«First the relatively focused, higher cost producers, and then also more diversified integrated players, as operating cash flows decline, weakening free cash flow and credit measures, and returns on investment become less certain and reserve replacement less robust.»
Moreover, operating cash flow jumped 27 % to $ 770 million, and free cash flow surged 261 % to $ 668 million.
The company produced free operating cash flow last year of $ 3 mm, but the market cap is $ 720,000.
Under each sector, I have also provided an expanded sample or two utilizing various iterations of earnings (funds from operations or operating cash flow when appropriate) utilizing the F.A.S.T. Graphs ™ research tool.
Operating cash flow increased 19 % to $ 3.11 billion for the trailing twelve months, compared with $ 2.62 billion for the trailing twelve months ended September 30, 2010.
The company now forecasts operating cash flow of $ 15 billion by the end of 2018.
Boeing also raised its estimate for full - year operating cash flow to a range of $ 15 billion to $ 15.5 billion.
On a final note, Boeing — the world's largest aircraft manufacturer — hit fresh new highs last week after the company crushed Wall Street expectations, reporting record operating cash flow of $ 13.4 billion for 2017, up more than a quarter percent from $ 10.5 billion in 2016.
Notice, for example, how changes in incentives implemented by a new owner are resulting in delivery of high operating cash flow at Thomas Cook which was a case in my course last year.
Capital investment broadly has been anemic in the post-financial crisis environment, with dividends and buybacks accounting for 36 percent of operating cash flow over the past decade, while capital expenditures have fallen from 29 percent to 23 percent, according to figures Barron's cited.
I developed this analogy back when I was a corporate bond manager, because there were some companies that would only stay afloat if they kept moving, i.e., if operating cash flow continued at its projected pace.
Miller thinks that the company can meet his revenue projection of $ 403 million and $ 70 million in adjusted operating cash flow (AOCF).
We feel its strengths outweigh the fact that the company shows weak operating cash flow
For example, every $ 0.10 per pound the price of copper changes, it impacts the company's operating cash flow by $ 400 million, while every $ 5 per barrel the price of oil changes impacts cash flow by $ 170 million.
Visa generated about $ 2.8 billion of operating cash flow last quarter, and sent about $ 2.2 billion of it back to shareholders in the form of dividends and repurchases.
Despite the lower lease rentals Fitch estimates that in the absence of further defaults or restructuring by TORM, FSLT's projected operating cash flows and USD30.8 m cash balance outstanding as of 30 June 2012 would be adequate to meet its operating expenses and USD44m annual debt servicing commitments.
I'm not concerned about a dividend cut because operating cash flow was down in FY16.
Operating cash flow only turned negative once (by $ 0.5 million in 2011, after a three year collapse in revenue), while free cash flow averaged $ 2.2 million pa (over $ 21 million since» 06).
And while the company still reported a GAAP loss last quarter, its EBITDA and operating cash flows results have improved sequentially as well.
Continental has also made significant strides, and management says that they are on track to operate cash flow breakeven with oil between $ 55 - $ 60, even after a big increase in capital spending this year.

Phrases with «operating cash flow»

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