Sentences with phrase «positive cash flow for»

(Peak pricing provides much of the positive cash flow for generators).

If you're trying to get a business off the ground or maintain positive cash flow for an existing venture, a loan is one way to cover the gap.

The net result is positive cash flow for all my rentals, but combined with this «monthly loser» property and depreciation of all the other properties, I paid zero in tax for all my rentals.

WORKING Systems Solutions has announced a positive cash flow for the quarter ending June 30, in line with prospectus forecasts.

Not exact matches

While profits are important for the longevity of your business, you need positive cash flow in order to meet your monthly financial obligations.

A positive cash flow can make up for lots of little day - to - day problems in business.

«Tesla continues to target a production rate of approximately 5,000 units per week in about three months, laying the groundwork for Q3 to have the long - sought ideal combination of high volume, good gross margin and strong positive operating cash flow,» the company stated in an April 3 statement.

Benko is convinced his more cautious approach is largely responsible for keeping his seven - year - old company in a positive cash - flow position throughout the recent recession.

For instance, if your company grew gross profit dollars 12 % year over year, a mid to high single - digit average salary increase will likely be feasible, while still generating positive cash flow.

Houston didn't mention how the recent changes would help Dropbox get to profitability faster, but he did disclose for the first time that the company's now cash flow positive, meaning the core operating business is able to generate cash on its own without relying on external investments.

«The good news is that the company is growing rapidly and has just turned positive operating cash flow — a perfect formula for the current IPO market,» she says.

Mr Stephen Rogers chief executive of Clough's Oil and Gas business unit said that the Apache project would generate a strong and consistent earnings stream for the Oil and Gas business unit, with positive cash flow, and as the contract is rates based, Clough does not assume any lump - sum risk.

It has $ 3.5 billion on hand, has been cash flow positive for some time now, and hasn't struggled to raise money privately.

Only large businesses with strong balance sheets and long - term positive cash flow may qualify for an unsecured line of credit.

Pincus cites Zynga's steadiness as the reason for his new role: After a rocky few years, cash flow from operations are now in positive territory, and mobile bookings have increased.

Rapid growth in a relatively short period has kept Seven Generations from being cash - flow positive, but probably not for long, says O'Rourke.

After all, if you don't get paid for your services and budget your income, how can you expect to maintain a positive cash flow?

While some investors may ask for this, it's the exception as most rational investors will want to understand what it takes to be cash flow positive.

A stock screen for 10 percent upside, 5 percent dividend yield, and positive free cash flow returned 13 stocks.

Miller: There is a significant gap between China's positive outlook for GDP and our estimated numbers for corporate revenue growth and cash flow.

Given that the market has seemed somewhat less focused on cash burn than we have been, initially we believed that the 1Q performance — combined with forceful management guidance for a strong 2H inflection in revenue, margin, and cash flow — would be enough to elicit a modestly positive reaction in the shares Thursday.

Photo Credit: Regeneron.com In the quest for a GARP stock with room to run, low short interest, positive free cash flow, a surprising find dropped out of the

If you purchase the same $ 100,000 property (in point 3 above) but get an $ 80,000 loan at 5.5 % for 30 years and put 20 % down you now have a monthly payment of $ 454 per month leaving you with $ 213 per month in positive passive cash flow ($ 8,000 / 12 months = $ 667 - $ 454 payment = $ 213).

Free cash flow was a positive $ 213 million for full year 2017, an increase of $ 210 million versus last year.

We're able to serve our clients and help them reach their passive income goals by choosing the right properties in specific neighborhoods that are built for positive cash flow in decent, blue - collar communities.

In Startup50 2017: Kalaari Capital - backed CreditVidya, a financial technology start - up, made it to Startup50 2017 for assessing over 5 million loan applicants and for turning cash flow positive in its second year

Look for market opportunities that offer lower property values and high rents, this is the magic formula for producing positive cash flow.

While the partnership did lose about $ 5 million on a GAAP basis in the most recently reported third quarter (Q4 results won't be out for another month or so), its cash flows have been positive.

In addition, based upon stronger cash flows from our financing business, including favorable terms from our successful notes receivable securitization, as well as other positive cash flow trends, we are raising our adjusted free cash flow guidance for 2012 to $ 130 million to $ 145 million from $ 85 million to $ 100 million.»

Time was not on our side — after being cash flow positive for almost a decade we had been hit hard by the junk bond credit crisis that started in mid 1990.

As for TSLA generating positive cash flow by Q3 and avoiding the need to raise more money, I found an analysis of TSLA's current liabilities which shows TSLA's current cash position is worse than it appears.

For example, monthly positive cash flow in my first example screenshot of the spreadsheet above is only $ 1.89 given my assumptions, but $ 60 in cash has spent on CAC already.

It has a much higher dividend yield of 4.2 %, and, like UGI, it has delivered positive free cash flow for three consecutive years.

While media companies often have large obligations for shows they plan to buy or make, many are more diversified and have positive cash flow.

Again, it's incumbent upon you to ensure that you present only the essential (lean) costs for your learning contributions to justify maximize the project's positive cash flow and eventual sustainable profitability.

Not only has Goodreads» shown decent financial record being cash - flow positive throughout the operational period, their ability to better equip Amazon with social network flexibility will also guarantee another chapter of success for both companies.

This is the perfect strategy for someone who has little to no money who is looking to get positive cash flow...

The next step to building a smart passive income stream with real estate is to look for a property that has a positive cash flow.

Of course you will want to save a portion of that income to build up an emergency fund for each house, but after saving $ 5,000 per house in an emergency fund, you will have an additional $ 1,000 per month in positive cash flow that you can use to build up your down payment for the next home.

You're paying $ 2.25 for that book value (around 26 %) and you get a profitable and operating cash flow positive business that has previously paid dividends, and probably will again.

The great part about turn - key properties is they are rented in a cash flow positive area, but you aren't going to be buying them below market value since the seller wants a premium for these properties.

With 10 rental homes, each producing $ 500 monthly positive cash flow, you can save $ 10,000 for a down payment every 2 month, allowing you to reasonably purchase 6 new homes per year.

Obtaining credit and maintaining positive cash flow can be an ongoing challenge, especially for small businesses.

When a family finds itself with a positive cash flow, they have the ability to build up an emergency fund that can alleviate the need for taking on debt to take care of extraordinary expenses.

As you set your mix of stocks, bonds, and savings accounts to prepare for future growth, keep in mind that your high earnings will create positive cash flow which may dilute growth.

In positive news, the company generated more earnings over the last year than it paid out in dividends and the same goes for cash flows.

Positive cash flow into the bubble asset class supports valuations for a time, the cash flows driven by momentum, but eventually positive cash flows are overwhelmed by negative cash flow from an overvalued assePositive cash flow into the bubble asset class supports valuations for a time, the cash flows driven by momentum, but eventually positive cash flows are overwhelmed by negative cash flow from an overvalued assepositive cash flows are overwhelmed by negative cash flow from an overvalued asset class.

Thanks for visiting!Because I recently eliminated all of my non-mortgage debt, I have a significant positive cash flow.

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.

It takes around 20 years for this strategy to become cash flow positive but in a 30 year retirement it will save about 1M in taxes at the present low tax rates.