Sentences with phrase «operating cash flow last»

The company produced free operating cash flow last year of $ 3 mm, but the market cap is $ 720,000.

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.

Not exact matches

Simultaneously, the Company has increased revenue, eliminated billions of dollars in costs, delivered the largest operating income of the last 10 years and once again generated free cash flow.

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.

Net operating cash flow has increased to $ 438.00 million or 16.80 % when compared to the same quarter last year.

Net operating cash flow has significantly decreased to $ 9.50 million or 94.11 % when compared to the same quarter last year.

Watch cash flow from operating activities While NOW reported a loss last quarter, it's still cash flow positive.

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

In fact, last quarter it generated $ 80 million in cash flow from operating activities, pushing its full - year total to $ 324 million.

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.

A more robust and lasting measure of value uses all three valuation estimates: price - to - book ratio, forward - looking price - to - earnings ratio, and enterprise value - to - cash flow from operating activities.

The company has shown a relatively impressive ability to keep operating expenses in check and generate solid free cash flow, while the P / E is less than 10, the dividend payout is more than 5 % and profits per share are expected to increase from $ 6.14 last year to $ 6.67 this year and $ 7.79 in 2015.

The source of the company's cash to support the dividend paid over the last twelve months is operating cash flow (coverage of 2.87 x), investing cash flow (coverage of 0.96 x), issuance cash flow (coverage of -1.48 x) and twelve - month prior cash (coverage of 2.73 x), for a total dividend coverage of 5.08 x.

In the year ending December 31, 2007, the company generated $ 5.7 M and has continued to generate positive operating cash flow each quarter for the last year.

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.

Add to that the positive cash flow from operating activities in the amount of $ 1.63 M for the last year, which has grown from just under $ 1M in 2006, and TSRI looks like a reasonable prospect.

However, operating margins which previously averaged almost 23 % (prior to 2015) have taken a big hit since, though now appear stable around 14 % — consistent cash flow shortfalls (due to increasing receivables & more decentralised inventory, neither of which appears alarming) would suggest we focus on the last twelve months (LTM) operating free cash flow (Op FCF, i.e. operating cash flow, less capex) margin of 8.7 % instead.

But on average over the last 3 years, UDG's operating free cash flow is barely over 60 % of adjusted operating profit (which management obviously prefers to highlight).

That positive trend has been going on for the last few years, as Welltower's exemplary management team has proven itself able to grow the REIT's funds from operation (operating cash flow) per share at a brisk pace while reducing its debt as a percentage of overall capital (debt + equity).