Sentences with phrase «other capital expenditures in»

«A portion of the loan proceeds will be used for tenant improvements and other capital expenditures in order to improve the existing rent rolls and take advantage of the revenue opportunities that exist with the parking structure.»

Not exact matches

The Company's capital investment in the development of oil and natural gas properties and other capital expenditures, before the change in accounts payable, was approximately $ 250 million in the quarter and includes several Wattenberg wells being turned - in - line approximately two weeks ahead of schedule.

This increased from 3.27 times at Q4 2017 due mainly to the decrease in 12 - month rolling EBITDA caused by FX, lower periodic and other revenue, IFRS 15 accounting change and the restructuring provision, as well as the higher proportion of capital expenditure and interest payments in Q1 2018.

Michael Arone, chief investment strategist at State Street Global Advisors, reckons that new legislation that drops the rate all the way to 20 %, and contains other levy - lowering provisions such as immediate expensing of capital expenditure, could raise EPS for the S&P 500 by 8 % in the first year.

In addition to factors previously disclosed in Tesla's and SolarCity's reports filed with the U.S. Securities and Exchange Commission (the «SEC») and those identified elsewhere in this document, the following factors, among others, could cause actual results to differ materially from forward - looking statements and historical performance: the ability to obtain regulatory approvals and meet other closing conditions to the transaction, including requisite approval by Tesla and SolarCity stockholders, on a timely basis or at all; delay in closing the transaction; the ultimate outcome and results of integrating the operations of Tesla and SolarCity and the ultimate ability to realize synergies and other benefits; business disruption following the transaction; the availability and access, in general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisionIn addition to factors previously disclosed in Tesla's and SolarCity's reports filed with the U.S. Securities and Exchange Commission (the «SEC») and those identified elsewhere in this document, the following factors, among others, could cause actual results to differ materially from forward - looking statements and historical performance: the ability to obtain regulatory approvals and meet other closing conditions to the transaction, including requisite approval by Tesla and SolarCity stockholders, on a timely basis or at all; delay in closing the transaction; the ultimate outcome and results of integrating the operations of Tesla and SolarCity and the ultimate ability to realize synergies and other benefits; business disruption following the transaction; the availability and access, in general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisionin Tesla's and SolarCity's reports filed with the U.S. Securities and Exchange Commission (the «SEC») and those identified elsewhere in this document, the following factors, among others, could cause actual results to differ materially from forward - looking statements and historical performance: the ability to obtain regulatory approvals and meet other closing conditions to the transaction, including requisite approval by Tesla and SolarCity stockholders, on a timely basis or at all; delay in closing the transaction; the ultimate outcome and results of integrating the operations of Tesla and SolarCity and the ultimate ability to realize synergies and other benefits; business disruption following the transaction; the availability and access, in general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisionin this document, the following factors, among others, could cause actual results to differ materially from forward - looking statements and historical performance: the ability to obtain regulatory approvals and meet other closing conditions to the transaction, including requisite approval by Tesla and SolarCity stockholders, on a timely basis or at all; delay in closing the transaction; the ultimate outcome and results of integrating the operations of Tesla and SolarCity and the ultimate ability to realize synergies and other benefits; business disruption following the transaction; the availability and access, in general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisionin closing the transaction; the ultimate outcome and results of integrating the operations of Tesla and SolarCity and the ultimate ability to realize synergies and other benefits; business disruption following the transaction; the availability and access, in general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisionin general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisionin the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisionin a timely manner, could trigger a default of other obligations under cross-default provisions.

BNSF has billions upon billions of dollars in debt, which help fund its massive capital expenditure budget for railroad track, railroad cars, and other infrastructure.

Other Facebook financial results include $ 2.72 billion in GAAP costs and expenses, $ 1.13 billion in GAAP income, a 29 % GAAP operating margin, and $ 517 million in capital expenditures.

The final legislation enables companies to fully expense capital expenditures for most types of property other than real estate in 2018.

Its statistics would show how much of the rise in wealth (and expenditure) in China — or any other nation — is a result of new tangible capital formation as compared to higher rents, lending and interest, or the stock market.

Social development has already made a contribution to the economic development of the state and he has a long quotation from his earlier writing to affirm that it is possible to develop a Kerala Model of Economic Growth on the foundation of its Model of Social Development by a new State strategy of «transforming its expenditure on education and health from merely a social welfare expenditure into an investment in human capital», and that in fact any other path of economic growth is full of risks for Kerala which has only «limited raw material and fuel resources».

All capital budget items shall include justifications based on return on investment, leverage of other revenue sources, payback period, impact on credit rating, relative value in reducing operating or capital costs, or other such appropriate measures typically utilized to justify and prioritize such expenditures.

Furthermore, the arable land used for farming dropped by one quarter over the 56 - year period, and investment in heavy farm equipment and other capital expenditures decreased by 12 percent.

In other words, a negative tertiary school district would not lose equalization aid for capital expenditures that exceed the tertiary guarantee and are funded by referenda.

What assumptions would be reasonable to make over the next several years regarding key revenue and cost drivers, investments in overhead, working capital and capital expenditures, and other sources / uses of cash from operations?

CAR focuses on optimizing the income tax classifications and other tax incentives (e.g. manufacturing investment credits, sales tax exemptions) surrounding client's major capital asset expenditures resulting in a report that outlines the tax technical and costing detail support for the recommended classifications.

Those with some knowledge of market history may remember in the»60s and»70s, there was an affinity for dividends, with many companies borrowing to pay the dividend, and others neglecting necessary capital expenditure to pay the dividend.

In other words free cash flow is the cash from operations (cash flow statement) less capital expenditures.

In other words, how much cash is left from operations after capital expenditures are made.

Consistent with these requests, when comparing hedge fund and other entrepreneurial activist targets, we find significant differences in changes in R&D and capital expenditures in the year following the 13D filing, with the other entrepreneurial activist targets experiencing significant declines in both parameters.

But they also extend to other issues of economic importance to communities; namely, reduction in capital and ongoing animal control expenditures that come under a municipality's jurisdiction.

And they have other issues worthy (in their view) of more political capital expenditure.

A study comparing fiscal provisions for urban climate and disaster resilience across ten cities in India notes that the per capita capital expenditure in sectors closely linked to disaster resilience is insufficient compared to other areas of funding.

Capital expenditures and other up - front costs are just the tip of the iceberg in terms of the financial challenges law firms immediately face when choosing make over buy.

Other Facebook financial results include $ 2.72 billion in GAAP costs and expenses, $ 1.13 billion in GAAP income, a 29 % GAAP operating margin, and $ 517 million in capital expenditures.

Like a chemistry analyzer, an immunoassay system, a freezer, a stainer or some other type of equipment that represents a capital expenditure in the lab's budget.

As to CAM, although a request for a cap on percentage increases may not be greeted with enthusiasm, a landlord will often agree (i) not to duplicate charges, (ii) to exclude specific items such as leasing commissions, costs attributable to other tenants at the center, costs incurred in the initial development of the shopping center, and costs that have been reimbursed (e.g., from insurance proceeds or other tenants), and (iii) to amortize capital expenditures over a longer period of time than may be set forth in its form lease.

The higher weighting of the U.S. in the index resulted from capital growth, new developments and other capital expenditure, as well as continued depreciation of many currencies against the U.S. dollar.