Sentences with phrase «operating cash through»

After all, boosting operating cash through more effective cash management reduces our company's need to go out and borrow those funds instead.»

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.

In January, the Company replaced its existing debt with a $ 10.0 million credit agreement to strengthen its balance sheet, provide additional cash for operations and provide increased financial and operating flexibility through a covenant package more suitable to its business.

With cash operating costs of $ 34.45 per barrel for its oil sands operations, Suncor has retained a healthy cash margin through the downturn.

The company believes that its existing cash and cash equivalents will be sufficient to fund current operating plans through approximately mid-2019.

Adjusted EBITDA was negative $ 217.9 million, and Snap burned through $ 232 million in operating cash flow.

Subsequent tax incentives in the 1980s (such as Section 1042 of the Internal Revenue Code) allowed owners of privately held businesses to defer their capital gains taxes when they sold more than 30 % of C corporations to the employees and managers through ESOPs or eligible worker cooperatives.15 Often, retiring entrepreneurs would sell 100 % in stages so that they could fully retire if they had no heir to operate the company or the family wished to cash out on their stake.

What This Book Is Not The main purpose of this book is to explore how family offices operate and deploy their capital through fund manager selection, cash management, and portfolio construction.

Pages A-1 through A-20 of the Financial Schedules reconcile the non-GAAP financial measures set forth above to the following full year 2014 expected GAAP results: reported net income of $ 93 million to $ 99 million; reported company development margin of 20.7 percent to 21.7 percent; reported North America development margin of 22.8 percent to 23.8 percent; and net cash provided by operating activities of $ 216 million to $ 228 million.

Schedules A-1 through A-20 reconcile the non-GAAP financial measures set forth above to the following full year 2014 expected results: reported net income of $ 84 million to $ 93 million; reported company development margin of 19.4 percent to 20.4 percent; reported North America development margin of 22.0 to 23.0 percent; and net cash provided by operating activities of $ 160 million to $ 180 million.

Thus, if the state spends more on capital projects than we can raise through bond sales, we would need to cover those project costs with the state's operating cash from its cash pool.»

It's very important to match both sides of profit and loss, because it tells us about the revenue and operating cost of the firm and through that the correct cash flow of company will find out.

While the Fidelity Rewards card comes on the VISA network, the Citi ® Double Cash Credit Card operates through Mastercard.

Dividends are typically cash payouts that serve as a way for companies share to the wealth they've accumulated through operating the company.

Dividends are typically cash payouts that serve as a way companies share the wealth they've accumulated through operating the company.

Dividends are typically cash payouts that serve as a way for companies to share the wealth they've accumulated through operating their business.

REITs generate cash through monthly lease agreements signed with the companies that operate in the newly developed shopping centers.

My original investment thesis was based on the loads of cash (or at least enough to make it through a turnaround) that would let new management reshape the bad operating performance.

With TOT, of course, the obvious answer to this Cash is frequent execution of small / medium sized acquisitions across Europe (similar to what DCC (DCC: LN) has done for years in its Energy business)-- considering the nature / scope of potential business acquisitions, I think there's a marvelous opportunity here to hoover up cos and double their operating margins v quickly through cost elimination and economies of scale.

Company believes that it will be able to fund its operations for the foreseeable future through its cash flows from operating activities and its current working capital and expects that any such cash flows will be invested in its businesses.

You want operating cash flows well above net income and you want to see that dividends are financed (or could be completely financed) through operating flows and not through debt issuance (repatriation of foreign profits can be an issue here).

Negative cash flow from operating activities will eventually lead companies to seek funding from outside sources, either through increased debt load — which increases interest payments, hinders growth and makes the company more vulnerable to business downturns — or by issuing stock, which dilutes ownership.

Dividends are typically cash payouts that serve as a way for companies to share the wealth they've accumulated through operating the company.

(1) Estimated balance is net of cash used for the period April 1, 2009 through June 30, 2009 for estimated operating expenses ($ 4.2 million), severance costs ($ 1.7 million) and accounts payable and accrued liabilities ($ 1.5 million), partially offset by interest income ($ 0.1 million).

From the 10 - Q: «In addition to the potential preferred stock redemption cash commitment mentioned above, we have additional long - term contractual cash obligations and commitments with respect to its cable and satellite agreements and operating leases totaling approximately $ 185 million over the next five fiscal years with average annual cash commitments of approximately $ 44 million from fiscal 2009 through fiscal 2012.»

as an owner - operator — we constantly work to increase the value of the assets within our operating businesses and the cash flows they produce through our operating expertise, development capabilities and effective financing.

American Express operates its own online travel agency through which you can redeem Membership Rewards points instead of paying cash.

Drug traffickers and terrorists use anonymously - owned companies to move cash through the U.S., enabling them to continue operating while slipping under the radar of law enforcement, warns Global Witness.

It is estimated that more than # 90 billion worth of dirty cash could be running through our financial system each year and as key players on the frontline of the fight against financial crime, legal professionals, particularly those operating in the SME sector, have a critical role to play.

The new tool is powered by payments company Square, which operates its own similar service called Square Cash that allows people to send and receive money through its Cash app or email.

Job Responsibilities (but not limited to): * Explain to guests how to operate rental equipment, safety practices, and guest responsibility for the equipment during the rental including length of rental and return options * Ensure equipment on rental «ready» line is clean, serviced, and tested according to company standards * Follow all company standards in regards to paperwork, cash management, and loss prevention * Deliver an enthusiastic and professional level of guest service at all times * Adhere to all safety procedures * Maintain all paperwork according to company policy Qualifications: * Previous retail / rental experience preferred * Passion for Skiing / Snowboarding * Maintain a working knowledge of products and trends within the industry * Commitment to providing excellent customer service * Ability to communicate fluently with co-workers and guests in accurate spoken and written English * Basic computer skills * Ability to work a flexible schedule; including nights, holidays and weekends Perks * Free Epic Pass to our world - class resorts * Huge retail discounts at our stores * Excellent training and professional development At Colorado Ski and Golf and Colorado Ski and Sport, «guarantees through expertise» is our motto.

A cashier's job is to operate the cash register by taking payments through cash, credit cards alike, in exchange of goods or services sold.

Costco, Oshawa, ON Dec 2014 — Present Retail Cashier • Greet, direct and assist customers when they enter the store • Accurately operate cash register to ensure customer satisfaction • Resolve customer service complaints in a timely manner • Collect payments through cash and credit / debit cards • Actively assist customers by phone and in person • Maintain inventory and product displays in accordance with company standards • Properly re-stock returned products • Adhere to company's Standard Operating Procedures

SUMMARY • Energetic and reliable retail professional with over 6 years» extensive supervisory experience in busy retail settings • Adept at operating cash register • Track record of maximizing profits of the store through effective customer service • Well versed in inventory management • Expert in MS Office Suite

Organized and restocked merchandise ~ Operated Cash register ~ Cleaned and sanitized store equipment ~ Assisted customers ~ Sorted through Consignment items to determine whether they were qualified to be sold in store.

When utilized by our partners, taking back operating partnership units in lieu of cash can result in tax deferred gains and recapture, liquidity through the convertibility of the units to common stock, increased diversification from our broad portfolio of stabilized assets, and the potential for additional upside from our other development projects and acquisitions.

Accordingly, many investors might endeavour to construct more detailed calculations, either by way of a Normalized Net Operating Income or through Discounted Cash Flow Analysis.