Sentences with phrase «projected free cash flow»

We have maintained a long ‐ term debt to maturity profile that is well matched to our projected free cash flow, helping moderate future refinancing risk.

Other than projected free cash flow for the year ending December 31, 2018, for which a reconciliation is provided, we have not provided quantitative reconciliations of these forward - looking non-GAAP financial measures to the most directly comparable forward - looking GAAP financial measures because the excluded items are not available on a prospective basis without unreasonable efforts.

Three aspiring gold miners have announced an increase in projected free cash flow for their respective projects as a result of the strong gold price, coupled with falling fuel costs.

Not exact matches

This Channel Islands — based miner reinvests its free cash flow into existing projects, says Mackenzie's Onno Rutten.

While rising commodity prices have certainly played their part in lifting Teck's business, management's decision to wind down capital spending as new projects come on line has allowed the company to reduce debt and significantly boost free cash flow.

[23] Likewise, shareholders in different tax brackets are likely to disagree about such matters as dividend policy, as are shareholders who disagree about the merits of allowing management to invest the firm's free cash flow in new projects.

Good or OK categories include current ROE and its trend, the projected EPS growth rate of 8 % per year, and the company's free cash flow situation.

In fact, over the next three years, free cash flow is projected to grow at an impressive 9.5 % compound annual growth rate...

Ghana also guarantees additional free cash flows to the company by allowing them to write - off 7 % interest on all commercial loans from project revenues, when the normal provision is between 2 - 3 %.

Good or OK categories include current ROE and its trend, the projected EPS growth rate of 8 % per year, and the company's free cash flow situation.

For instance, Agrium's expansion at its flagship Vanscoy potash operation will eventually add 40 % to its capacity, and the completion of the $ 2 billion project means more free cash flow will be available to return to shareholders.