Sentences with phrase «operating cashflow»

Otherwise, my valuation approach is similar to last year: Op FCF (operating cashflow less capex, but adding back aircraft lease charges) continues to improve — now reaching 8.9 % (of revenues).

In addition, due to sophisticated inventory forecasting, fast inventory turns, and overall operational efficiency, Amazon has managed to build a retail business with a negative operating cashflow cycle, which means Amazon gets paid for products by customers before they have to pay their suppliers for the goods.

They are asking for 1 - 2 % of the loan balances to be repaid from operating cashflow, reducing the distributable cash to more like 10 %.

Finally, a quick look at CSPi's statement of cashflows for the trailing twelve months shows that the company had $ 3.7 million in operating cashflow and $ 812,000 in capex which means CSPi generated $ 2.9 million in free cashflow or $ 0.75 in free cashflow per share.

This is wonderful news — and it implies significant extra operating cashflow, needed for the company's 2012 surge in capex spending.

Trouble is, many of these companies are even necessarily operating cashflow positive!

And if they are, there's no attempt to restrict their capex to match operating cashflows.

Net debt's low, gross debt's mostly comprised of their Eurobond (maturing in 2015), and operating cashflow pretty much reflects what we'd expect from the P&L.

This compares the value of all company stocks and debts with earnings before interest, taxes, depreciation and amortization — a key measure of operating cashflow.

But the numbers stack up: Operating FCF (Operating Cashflow less Capex)(adding back aircraft lease finance charges) comes in at 8.6 % of Revenues, so I think a 0.67 P / S Ratio is deserved.

Operating cashflow and free cashflow are more volatile (and depend on the maturity of the business, and / or stage of the economic cycle), but should also follow in their footsteps over time.

As I had expected, operating cashflow & investment gains on The Argo Fund (TAF) made a contribution — total year - end cash & investments increased to $ 23.6 million.

This year should see capex peak at $ 300 mio so, despite significant 2012 operating cashflows, this spend will probably require a drawdown on their cash.

In the past 3 yrs, average annual operating free cashflow (operating cashflow, less capex) was GBP 37.1 mio, which provides less than 2 times coverage for the avg.