Sentences with phrase «over the cash flow from»

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.

Ever since he took over as CEO, former music critic Mathias Dopfner has pursued a single - minded strategy of using the cash flow from those dying print vehicles (and sales of regional titles and magazines) to fund an acquisition spree.

Repeat business over time equals profits, and if the business is generating some type of cash flow (or even slightly negative cash flow) from repeat customers, there's a good chance the business could generate consistent cash flow and profits with a few tweaks to its current operations.

Corporate venture - capital firms that benefit from high cash flows might be willing to spread out their investments over a few similar companies and take a back seat in terms of driving their growth, while a venture - capital firm is typically motivated to take a more focused and hands - on approach for its portfolio companies.

Chris Beer, a portfolio manager at RBC, says that about 80 % of their new production over the next 12 to 18 months will come from low cost and long life mines, which will increase free cash flow.

The car maker, which has consistently fallen short of promised production targets and is fighting bad publicity over a fatal crash of a car using its Autopilot system, said 10 days ago it would have positive cash flow from the third quarter.

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

Nonetheless, operationally and from a cash flow perspective, we've made substantial progress on these portfolios, collecting over $ 650 million to date.

The report also revealed a previously unannounced $ 20 million funding round in February, but it came with conditions from the company's lead investor that it needed to become cash flow positive over the next four quarters and to achieve a secured debt - free balance sheet.

Additionally, owning Marriott Vacation Club, Vistana Signature Experiences and Hyatt Vacation Ownership, which on a combined basis represent over 50 % of the corporate members of Interval International, will provide increased stability of cash flows from this business.

The cash Cisco spent on stock repurchases over the past five years amounted to 46 percent of its cash flow from operations.

The announcement came as the company said it spent $ 656 million on capital expenditures in the first quarter, and its negative cash flows from its operations reached nearly $ 400 million during the period, causing Tesla to burn through over $ 1 billion of cash.

Apple's cash flow statements show it has spent nearly $ 200 billion on stock repurchases over the past five years, which works out at 57 percent of its cash flow from operations for the period.

This is utterly different from true discounting - which does not rely on multiples, but instead carefully traces out the likely path of future revenues, profit margins, cash flows and earnings over time, and explicitly discounts expected payouts and probable terminal values back at an appropriate rate of return.

In March, Qualcomm Inc, under pressure from hedge fund Jana Partners, agreed to boost its program to purchase $ 10 billion of its shares over the next 12 months; the company already had an existing $ 7.8 billion buyback program and a commitment to return three quarters of its free cash flow to shareholders.

From a long - term standpoint, a security is nothing more than a claim on the long - term stream of cash flows it will deliver into the hands of investors over time.

Many retirees obsess over generating enough retirement cash flow from their investments.

Centerra and Kyrgyzstan have had a series of disputes over sharing profits from Kumtor, and London - listed Chaarat was offering the nation to increase its stake in the project's cash flow in the three - way deal.

The main benefactor of credit - fueled cash flows from the west over the past 15 years, China forgot that credit expansion is a finite cycle and spent like a drunken sailor throughout.

The company will continue to seek additional annual premium increases from regulators over the next five to seven years with the intention of adding $ 8 billion to the company's future cash flows, McInerney said.

While the company's non-GAAP «cash earnings» have been highly positive, growing from $ 421 million in 2010 to $ 3.55 billion over the latest trailing - twelve months (TTM), free cash flow has been highly negative with a cumulative - $ 38.4 billion in losses over the same time frame.

According to a 2013 survey from office supply retailer Staples, 28 % of small business owners say they lose sleep over cash flow problems; 48 % say they pay others before paying themselves; and 28 % had experienced cash flow problems such as postponing hiring.

For inclusion in the fund, over 70 % of a company's cash flows must be derived from infrastructure - related businesses, which include airports and companies engaged in storage and transportation, water and toll roads.

For starters, the variations between earnings and cash flow not only arise in working capital changes over time (their influence on a firm's cash flow from operations), but also in the timing of the cost of replacing those assets that generate earnings (capital expenditures versus depreciation).

From your profit and loss statement, lenders will analyze your business's cash flow to make sure that you'll be able to sustain monthly payments over the full period of the loan.

In South West Victoria, which produces about a quarter of Australia's milk, net farm incomes fell from over $ 195,000 per year in 2010 - 11 to just over $ 51,000 in 2012/13, with 21 % of farms running at an absolute loss (negative cash flow).

However, assuming a 3 percent rental income increase every year, after all expenses we should (very conservatively) have received total cash flow of roughly $ 75,000 from the six houses over that 10 years (remember, rents should go up yearly, but my largest monthly expense — my mortgage principal and interest — will remain the same throughout this 10 year period).

Now from an application point of view, any investment portfolio with multiple cash flows happening over a period can benefit from calculation of XIRR.

Over the next year or so I think you may see the better mining companies such as the mid-tier South African platinum producers, and the London - listed silver producers evolve from being asset plays to actually being valued on cash flow and earnings.

People pore over the investments that Berky makes, but the guts of Berky are not investing, but managing a conglomerate of businesses funded by cash flow from insurance.

Free cash flows are the amount of cash you can take from a corporation over a period, an leave it equally well off as it was at the beginning of the period.

For the past 3 years, SureWest has averaged a little over $ 60 million in cash flow from operations, yet amazingly, trades at a $ 91 million market cap, giving it a Price to Cash flow ratio of less than 1.5cash flow from operations, yet amazingly, trades at a $ 91 million market cap, giving it a Price to Cash flow ratio of less than 1.5Cash flow ratio of less than 1.50 X.

Is there any advantage (aside from perhaps cash flow) of using an FSA over just claiming my medical / childcare expenses on my taxes?

Over the next 12 months, cash flows from coupon payments and the sale of bonds are reinvested at the new higher rates.

Add those numbers to the amounts I received from interest on cash, and positive cash flow from my rental property, my total investment income received (i.e. passive income) should settle at just over $ 7,600 for 2016.

I've found over the years that even for absolutely necessary expenses, such as car repairs, etc, many times it possible to absorb at least part of the expense from regular cash flow without using saved assets.

When you do the math, you find that the cash flows from year two through 30 represent over 90 % of the value.

The idea is to increase equity by paying down debt with the free cash flow and also to benefit from the asset appreciating over time.

The ability to spend cash flows out of capital gains from either asset may be more limited over the next few years.

I truly believe obsessing over daily value and not understanding that an investment's strength comes from the underlying cash flow is perhaps the biggest mistake investors make.

Bond returns rise if interest rates rise over the long term because of higher reinvestment rates for cash flow, and again, it doesn't matter whether that comes from inflation or real rates.

The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 4,900 real estate properties owned under long - term lease agreements with regional and national commercial tenants.

From an application point of view, any investment portfolio with multiple cash flows happening over a period can benefit from calculation of XFrom an application point of view, any investment portfolio with multiple cash flows happening over a period can benefit from calculation of Xfrom calculation of XIRR.

Discounted Future Cash Flows: All companies derive their value from the future cash flows (earnings) they are capable of generating for their stakeholders over tCash Flows: All companies derive their value from the future cash flows (earnings) they are capable of generating for their stakeholders over Flows: All companies derive their value from the future cash flows (earnings) they are capable of generating for their stakeholders over tcash flows (earnings) they are capable of generating for their stakeholders over flows (earnings) they are capable of generating for their stakeholders over time.

Year over year, the cash flow from operations have grown and the company has been acquiring lots of quality assets to keep the cash flow growing.

This can help you manage your cash flow, help protect you from fraudulent charges, maintain control over your employee spending and help make tax preparation easier.

For those looking to achieve stable cash flow from bonds over the long - run, bonds with lower convexity and duration may be the better option.

A multiple of the cash flow reduction experienced by Reading's theater over this PAST year (that is lower EBITDA which RDI shareholders have already «suffered» from) is to be returned to Reading in the form of forgiveness on the seller note.

Navient would manage the cash flow from an existing book of student loans that would amortize over 20 years.

Obtain the figure for total dividends paid over the previous year from the «Financing Activities» section of the cash flow statement.