Sentences with phrase «positive operating cash»

In the year ending December 31, 2007, the company generated $ 5.7 M and has continued to generate positive operating cash flow each quarter for the last year.

Given that it has continued to generate positive operating cash flow and earnings in a difficult operating environment, we think ASYS represents very good value at a discount to its liquidation value.

As we said above, we've got no insight into DRAM's business and don't know whether it can trade out of its present difficulties and back to at least a positive operating cash flow.

Positive operating cash flow, higher revenues, and reduced net loss rosy.

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.

The automaker posted impressive earnings and positive operating cash flow and launched 11 new vehicle models.

«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.

«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.

Not exact matches

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.

Long - term business health comes from having a good net profit and positive cash flow from your operating activities.

Watch cash flow from operating activities While NOW reported a loss last quarter, it's still cash flow positive.

In the quarter, the Company generated $ 107 million in operating cash flow, its seventh consecutive quarter of positive cash generation.

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.

His variables capture profitability (positive earnings, positive cash flows from operations, increasing return on assets and negative accruals), operating efficiency (increasing gross margins and asset turnover) and liquidity (decreasing debt, increasing current ratio, and no equity issuance).

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.

Operating Cash Flow is a measure of the amount of cash generated by a company's normal business operations and is used as an indicator of whether a company is able to generate sufficient positive cash flow to maintain and grow its operatiCash Flow is a measure of the amount of cash generated by a company's normal business operations and is used as an indicator of whether a company is able to generate sufficient positive cash flow to maintain and grow its operaticash generated by a company's normal business operations and is used as an indicator of whether a company is able to generate sufficient positive cash flow to maintain and grow its operaticash flow to maintain and grow its operations.

At that time I had, over the prior 6 months, accumulated a small position based on a simple thesis: the company had over $ 1.90 in cash on its balance sheet, was operating on a cash flow positive basis, had no debt and I could buy shares at about $ 1.58 or 83 % of cash.

I'm going to assume there has not been much change in the cash and marketable security balances since then as the company had positive net cash operating results in the 3rd quarter, and presumably so in the 4th.

The company generated positive cash from operating activities for the last two years of $ 4.72 M in 2007 and $ 2.37 M in 2008, but capital expenditures have made the company a net consumer of cash.

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

According to BRN's most recent quarterly report, BRN has a reasonably healthy balance sheet and positive cash flow of operating activities of $ 8.7 M for the three months ending June 30, 2008.

I calculate 385 M of debt would put net interest expense around 15 % of operating profit — let's count just 50 % of that debt, plus 100 % of available net cash, and include it as a (positive) cash / debt adjustment to my P / S valuation.

According to the most recent 10Q, KONA has been consistently generating positive cash flow from operating activities.

$ 6.2 million of cash remains in Old NTR... I don't consider this cash necessary in terms of its working capital, or its operating costs (minimal, for what's essentially become a passive investment company), but it would ensure Old NTR's net equity actually remains positive!

In such cases, I calculate after minority adjustements for any positive cash flow line (operating etc.)» but assume the debt and interest expense etc. has to be borne by the ultimate shareholder.

While the company has been loss making for the last few years it maintained positive Cash Flow from Operating Activities of $ 94.1 M last year, $ 46.9 M in the 2007 year and, encouragingly, $ 76.6 M in the most recent quarter to August 2008 (see the most recent 10Q here).

By way of contrast, in the last quarter to August, while the company made a loss of $ 9M, operating cash flow was positive in the amount of $ 77M and the company retired $ 129M in debt.

Add to that the positive cash flow from operating activities in the amount of $ 1.63 M for the last year, which has grown from just under $ 1M in 2006, and TSRI looks like a reasonable prospect.

Unfortunately, we still see negative operating free cash flow as the company continues to invest heavily in its platform (though it should turn positive on a FY basis)...

The Company acquires controlling interests in businesses that operate in industries with long - term macroeconomic growth opportunities and that have positive and stable cash flows and face minimal threats of technological or competitive obsolescence.

Generally, you want cash to come from business operations: Increasingly positive cash flow from operating activities is a good sign.

Although a rapidly growing company may have negative operating cash flows as it expands its inventory and pays its increasing bills, the cash flow from operating activities must eventually turn positive for the firm to survive.

Previously, we held a non-operating working interest in approximately 37 oil wells in the East Poplar Field, Roosevelt County, Montana which contributed only nominally (if at all) to our positive cash flow and profitability, and during much of the latter half of calendar 2008 resulted in operating losses.

That positive trend has been going on for the last few years, as Welltower's exemplary management team has proven itself able to grow the REIT's funds from operation (operating cash flow) per share at a brisk pace while reducing its debt as a percentage of overall capital (debt + equity).

Many stores are willing to train new employees on the hard skills needed for the job — technical knowledge such as how to operate a cash register — but they still prefer to hire people who at least possess the soft skills that will allow them to provide a positive store experience for their customers.

Professional Duties & Responsibilities Managed team of 40 employees delivering timely and effective service Served as head bartender meeting varied and complex customer orders Designed and implemented promotional events and collateral material Handled employee hiring, training, reviews, and scheduling Managed opening and closing of restaurant Responsible for meeting restaurant budget and revenue projections Operated cash registers and credit card / debit card payments Built long - term relationships with vendors and other industry figures Offered exceptional customer service resulting in client satisfaction and repeat business Led team and completed all tasks in a professional, positive, and respectful manner

In addition to PITI, positive cash flow must also cover the operating expenses (daily maintenance, PM, advertising, turnover...) as mentioned above, but also the long - term costs of the asset class: improvements.

«Additionally, the properties are cash flow positive and well operated.»

Positive cash - flow properties are the ones that have already a tenant paying rent when they are acquired, and the rental income received is more than enough to cover operating expenses, including property taxes and mortgage payments.

The cash on cash return on investment is calculated as the positive cashflow produced by the property (after paying for operating expenses and mortgage payments) divided by the cash investment in the property (down payment and closing costs).