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.
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.
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.
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.»
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.
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.
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.
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»