Sentences with phrase «positive free cash»

As bad as IMN is performing, it is still on track for a positive free cash flow in 2011.

This positive free cash flow has allowed management to faithfully increase PG stocks» dividend every year for over five decades running.

I have a saved list of all the domestic non-financial stocks that have produced positive free cash flow for 10 consecutive years.

There are 5161 stocks overall in this database ($ 10 million market cap), so around 12 % of the companies out there have produced 10 straight years of positive free cash flow.

This decrease might be due to positive free cash flows.

Zero Hedge screened Russell 2000 companies finding 10 companies with negative enterprise value, and then further subdivided the screen into companies with negative, and positive free cash flow (defined here as EBITDA — Cap Ex).

OK, I'm probably being a little harsh here — despite this spend, the company's actually generating positive free cash flow.

They have been producing significant positive free cash flow for over a decade, with little to no debt.

Some young high growth companies with less than 7 years of positive free cash flows might not be included in the data analyzed, but those are the types of companies that must be analyzed more carefully due to greater difficulty in predicting their future cash flows.

The company has also generated positive free cash flow in each of the last 10 years.

This issue's focus is on firms with possible «hidden» earnings, indicated by a record of positive free cash flow that is currently greater than earnings and that are trading with low price - to - free - cash - flow ratios.

To give a sense of that, we recently did a global screen of nearly 5,800 non-financial companies with market values greater than $ 300 million, positive free cash flow over the past 12 months, at least an 8 % return on equity over the past 12 months, net debt to EBITDA of no more than 2.5 x and a trailing EV / EBIT multiple of no more than 8x.

My best ideas at the moment is to look for net nets with a healthy > 5 Piotroski F - Score or look for companies with positive free cash flow (cash from operations — capex) or both

Before taking into account the positive free cash flow generated between October 2009 and March 2011, the Company is levered through its LOC at less than 1.5 x its run - rate EBITDA.

Conservatively, the Company appears to produce $ 25 - $ 35 million of run - rate EBITDA, require approximately $ 9 million in maintenance capital expenditures and have $ 4 - $ 8 million of taxes, interest and preferred dividends in total, leaving $ 12 - $ 18 million of positive free cash flow annually with which to further invest in the business and / or amortize debt.

In addition, it has delivered three consecutive years of positive free cash flow, which suggests its dividend could be sustainable.

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

At some point, companies with huge capital outlays must produce positive free cash flow in order to justify any stock price at all.

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

This Model Portfolio only includes stocks that earn an Attractive or Very Attractive rating, have positive free cash flow and economic earnings, and offer a dividend yield greater than 3 %.

They also help the company continue to grow its store count while still generating positive free cash flow in every single year since it was spun off.

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

Assuming Intelsat generates positive operating cash flow on par with those years — $ 464 million generated in 2017, and $ 684 million generated in 2016 — this means there's a very good chance that Intelsat will generate positive free cash flow over the next few years as well.

You can see that in nine of the past 10 years, General Electric has generated positive free cash flow, totaling to a cumulative $ 385 billion.

We have made great progress on this in 2016, highlighted by our GAAP profit and positive free cash flow in Q3.

«Sprint has generated positive free cash flow in years and years and they were burning cash before they even started spending money on their network.»

«The longer - term strategy has yet to be articulated well, but the company is growing fast and has positive free cash flow,» Shoup said.

Not exact matches

Dropbox has been facing steep expenses driven by a growing R&D budget, but became free - cash - flow positive in 2016.

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.

«On the one hand, we expect the market would take a positive view of PayPal's ability to deliver on its intentions and may see this as another step toward possible M&A to the extent it frees up cash.

The positives of taking surveys were usually the free items you were allowed to try out and the little bit of cash they paid as well.

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

See in this succinct note from the newspaper cut Wells Fargo analyst Eric Katz had said the downgrade was driven by a continued increase in receivables in the United Arab Emirates business, concerns on whether Eros would turn free - cash - flow positive, and worries about Eros Now.

«If you have a business where your customers pay you quickly, you manage your inventory well, and you're able to take your time in paying your suppliers, your free cash flow can be consistently positive even when your net income is not.

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.»

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.

27 of 94 Monthly Paying (MoPay) U.S. dividend stocks were tagged «safer» by showing positive annual returns, and free cash flow yields greater than...

Education is still not free in many places, but cash transfer and school feeding programmes have had a positive impact on school enrolment for the poor.

Included in the PowerPoint: a) Scarcity, Choice and Opportunity Cost - The Fundamental Economic Problem - The Meaning of Scarcity and the inevitability of choices at all levels (individual, firms, govt)- The basic questions of what will be produced ow and for whom - The Meaning of the term «Ceteris Paribus» - The Margin and Decision Making at the Margin - Sort run, long run, very long run b) Positive and Normative Statements - the distinction between fact and value judgements c) Factors of Production - the rewards to the factors of production: land, labour, capital and enterprise - Specialization and division of labour d) Resource Allocation in Different Economic Systems and Issues of Transition - decision making in market, planned and mixed economies - the role of the factor enterprise in a modern economy e) Production Possibility Curves - shape and shifts of the curve - constant and increasing opportunity costs f) Money - functions and characteristics in a modern economy - barter, cash and bank deposits, cheques, near money, liquidity g) Classification of Goods and Services - free goods, private goods (economic goods) and public goods - merit goods and demerit goods as the outcome of imperfect information by consumers PowerPoint Also Includes: - Key Terms for each Chapter - Activities - Multiple Choice and Essay questions from past exam papers.

A positive start to the day saw Bitcoin Cash break free from the 23.6 % FIB Retracement Level of $ 1,402 to an intraday high $ 1,455.7 before going into reverse

In fact, just about all financial metrics have a positive trend over the past 10 years including margins, revenue, return on capital, and free cash flow just to name a few.

As seen below, Crown Castle has generated positive, growing free cash flow over the last decade.

Value investors want positive steady histories of free cash flows.

These types of businesses can drain free cash flows quickly, even though cash flow from operations is consistently positive and growing.

Okay, free cash flow is positive, and congruent with earnings over the last five years.

CN has generated positive and growing free cash flow over the last decade.

That's why a lot of us tend to invest in companies like PG, JNJ, KMI, PM, MO, T etc because those companies have pretty wide moats / competitive advantages, long histories of dividend raises, shareholder support and solid revenue, cost controls = > positive net income and generally healthy operating cash flow, sometimes high amounts of free cash flow after capital investment.

For mature, going concerns, the after - tax operating income and free cash flow to the firm will be positive (at least on average) and that cash flow is used to service debt payments as well as to provide cash flows to equity in the form of dividends and stock buybacks.

That actually translated into $ 4 m of positive operating free cash flow (exc.

If management exercises some prudence, it's reasonable to assume the company can remain cash flow positive & debt free going forward, while Oil India funds a steady increase in production & (ideally) reserves.