Sentences with phrase «operating cash flow by»

E.g. you capitalize real estate's profits by dividing the operating cash flow by your required Cap Rate.

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.

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.

Available cash flow is defined as U.S. GAAP net cash provided by operating activities less capital expenditures.

We calculate free cash flow as the sum of net cash provided by operating activities and net cash provided by the sale of revenue earning equipment and operating property and equipment, collections on direct finance leases and other cash inflows from investing activities, less purchases of property and revenue earning equipment.

Net cash flows provided by operating activities as a percentage of net income attributable to common shareowners

Adjustments to reconcile net income from operations to net cash flows provided by operating activities:

The Healthcare Reform Law, including The Patient Protection and Affordable Care Act and The Healthcare and Education Reconciliation Act of 2010, could have a material adverse effect on Humana's results of operations, including restricting revenue, enrollment and premium growth in certain products and market segments, restricting the company's ability to expand into new markets, increasing the company's medical and operating costs by, among other things, requiring a minimum benefit ratio on insured products, lowering the company's Medicare payment rates and increasing the company's expenses associated with a non-deductible health insurance industry fee and other assessments; the company's financial position, including the company's ability to maintain the value of its goodwill; and the company's cash flows.

Cree considers free cash flow to be an operating performance and a liquidity measure that provides useful information to management and investors about the amount of cash generated by the business after the purchases of property and equipment, a portion of which can then be used to, among other things, invest in Cree's business, make strategic acquisitions, strengthen the balance sheet and repurchase stock.

The stable outlook reflects our view that ACT's strong market position in North America and Scandinavia and its continued operating efficiency will insulate it from margin pressure in this highly competitive industry, contributing incremental earnings and generating strong free cash flow for debt reduction that should result in leverage declining quickly to about 3x by the end of 2013.

FCF is computed by subtracting capital expenditures from operating cash flow, each as determined in accordance with GAAP.

Free cash flow is computed by deducting additions to instruments and other property, plant and equipment from net cash provided by operating activities.

The Company defines free cash flow as net cash provided by operating activities less purchases of property, plant and equipment.

That assumes continued share buybacks, funded from an estimated operating cash flow of over $ 25 billion a year by 2018.

It is computed by dividing a business's cash flow (more specifically, net operating income) by the debt service payments (loan and lease payments).

Net cash flow provided by operating activities for Q1 2018 was RUB 5.2 billion ($ 90.6 million) and capital expenditures were RUB 1.2 billion ($ 20.2 million).

A higher iron ore price has helped Atlas Iron post operating cash flow of $ 58 million in the December quarter, as the company maintained that it would reach a net cash position by the middle of the year.

Cash Flow Return on Invested Capital (CFROIC) is defined as consolidated cash flow from operating activities minus capital expenditures, the difference of which is divided by the difference between total assets and non-interest bearing current liabilitCash Flow Return on Invested Capital (CFROIC) is defined as consolidated cash flow from operating activities minus capital expenditures, the difference of which is divided by the difference between total assets and non-interest bearing current liabilitcash flow from operating activities minus capital expenditures, the difference of which is divided by the difference between total assets and non-interest bearing current liabilities.

Best of all for shareholders, that dividend payment is easily covered by the company's operating cash flow, which gives investors reason to believe those dividends can continue to grow over time.

Meanwhile, debt service shows up in the financing activities, so the more debt you take on, the more you can mislead shareholders by reporting huge operating cash flow (EBITDA) that is actually the property of bondholders.

(2) The Company calculates non-GAAP underlying pretax and after - tax income, underlying effective tax rate, underlying EBITDA and underlying free cash flow results by excluding special and other non-core items from the nearest U.S. GAAP performance measure, which is net income from continuing operations attributable to MCBC for both underlying after - tax income and underlying EBITDA and net cash provided by operating activities for underlying free cash flow.

This is one of the reasons I am so concerned about the widespread focus on operating earnings, which often have nearly nothing to do with the actual stream of cash flows that is claimed by stockholders.

Our cash flows from operating activities are significantly affected by our cash investments to support the growth of our business in areas such as research and development and selling, general and administrative.

In fiscal 2012, we generated $ 762 million in cash flow from operations in what was a challenging economic environment, and we anticipate generating even stronger cash flows from operations in fiscal 2013, driven by the combination of continuing same - restaurant sales growth, accelerating new unit growth and an improvement in our operating margins.

Net operating cash flow has significantly increased by 53.66 % to $ 1,761.00 million when compared to the same quarter last year.

N has grown its revenue by 23 % compounded annually over the past five years while hemorrhaging cash as operating cash flow (NOPAT) has wallowed between - $ 15 million and - $ 30 million every year.

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.

Operating cash flow should not be considered in isolation or as a substitute for net cash provided by operating activities prepared in accordance wOperating cash flow should not be considered in isolation or as a substitute for net cash provided by operating activities prepared in accordance woperating activities prepared in accordance with GAAP.

Despite lower production levels, adjusted net earnings, operating cash flow, and free cash flow all increased compared to the prior - year period, primarily driven by higher gold prices.

Calumet Specialty Products Partners is interesting in that some of its assets have promise, but are burdened by other cash - burning segments of its business and the massive debt that costs it more than double its operating cash flows:

By deducting the drug's operating costs, taxes, net investment and working capital requirements from its sales revenues, you arrive at the amount of free cash flow generated by the drug if it becomes commerciaBy deducting the drug's operating costs, taxes, net investment and working capital requirements from its sales revenues, you arrive at the amount of free cash flow generated by the drug if it becomes commerciaby the drug if it becomes commercial.

Too, operating cash flow usually exceeds capital spending by a comfortable margin.

We achieved moderate annual revenue increases in Jewish Networks and Other Affinity Networks, improved Contribution margins to 74 %, cut Operating Expenses by 19 %, drove annual Adjusted EBITDA to record levels at a 28 % margin and returned capital to stockholders by using cash flow to repurchase 21 % of the shares outstanding at the start of 2008... we are disappointed with second half trends and in particular the fourth quarter, as revenue and subscribers decreased sequentially in each online segment.

A financial audit by LA Unified last year concluded that Magnolia Public Schools doesn't have the cash - flow necessary to be solvent, owing more money than it costs to continue operating all eight of its campuses within LAUSD.

It's pretty easy to overestimate your net operating expenses, so a small amount of cash flow can be eaten up by unexpected expenses including vacancies or repairs.

Free cash flow is the cash that is generated after the company reinvests in itself and is calculated by subtracting capital expenditures from operating cash flow.

AFFO measures cash flow by removing the non-cash impact of real estate depreciation along with several other items to give a more accurate look at a company's operating performance.

He also sees opportunities in these sectors for capital allocation that can enhance shareholder returns, either by using excess free cash flow to buy back stock, or acquire competitors and operate the combined company more efficiently.

Corporate bonds are debts issued by industrial, financial and service companies to finance capital investment and operating cash flow.

A business's cash flow (usually the net operating income) divided by debt service payments (loan repayments and leases).

Seeks to capture large cap stock mispricing opportunities due to market inefficiency, by continuously computing relative valuation of large cap stocks according to growth factors such as earnings growth rate, sales growth rate, p / e / g ratios, asset turnover rate, operating margin, debt / equity ratio, free cash flow, relative price strength, etc..

A liquidity ratio that shows how well liabilities to be paid within one year are covered by the cash flow generated by the company's operating activities.

Operating Cash Flow is a measure of the amount of cash generated by a company's normal business operations and is used as an indicator of whether a company is able to generate sufficient positive cash flow to maintain and grow its operatiCash Flow is a measure of the amount of cash generated by a company's normal business operations and is used as an indicator of whether a company is able to generate sufficient positive cash flow to maintain and grow its operaticash generated by a company's normal business operations and is used as an indicator of whether a company is able to generate sufficient positive cash flow to maintain and grow its operaticash flow to maintain and grow its operations.

During the period 2007 - 9 the company generated about $ 36 million in operating cash flow, raised $ 42 million in equity capital and increased long - term debt by $ 6 million.

In order to derive a free cash - flow number for a financial company, operating earnings would have to be adjusted by the change in required capital.Sadly, the change in required capital isn't disclosed anywhere in a typical 10K.

Judging by management's enthusiasm, I expect the US to be a bottomless pit of investment for years to come — so operating free cash flow (of GBP 9.8 M) is unlikely to improve.

In such cases, I calculate after minority adjustements for any positive cash flow line (operating etc.)» but assume the debt and interest expense etc. has to be borne by the ultimate shareholder.

By way of contrast, in the last quarter to August, while the company made a loss of $ 9M, operating cash flow was positive in the amount of $ 77M and the company retired $ 129M in debt.

As a result, calculating DPR as a percentage of cash flow from operations (or operating cash flow), which is derived by adding non-cash charges to net income, is a less restrictive and more accurate depiction of a company's dividend sustainability.

In addition to acquiring businesses that produce large free cash flow, Roper seeks to improve operating margins by incorporating its governance processes into the business practices of the acquired company.