Sentences with phrase «quarter cash per share»

Not exact matches

The acquisition, expected to close in the first quarter of 2016, values Broadcom at $ 54.50 per share in cash — well higher than Broadcom's $ 47.06 per share closing price on Tuesday, but below Wednesday's media - fueled closing price of $ 57.16.

(Free cash flow on a per share basis is up 2 % year - over-year and stands at a strong $ 559 million for the quarter, despite a very high debt ratio of about 78 %.)

FOSTER CITY, Calif. --(BUSINESS WIRE)-- Gilead Sciences, Inc. (Nasdaq: GILD) today announced that the company's Board of Directors has declared a cash dividend of $ 0.57 per share of common stock for the second quarter of 2018.

Instead, it has concentrated on returning cash to shareholders through buybacks and dividends; earnings per share have risen nearly 40 % since the last quarter of 2014, while the quarterly dividend is up 43 %.

During his tenure with AlliedSignal, the company achieved consistent growth in earnings and cash flow, highlighted by 31 consecutive quarters of earnings - per - share growth of 13 % or more and an eight-fold appreciation of the company's share price.

The reported high and low, and closing sales prices per share of Company common stock and the cash dividend paid per share for each quarter during 2007 is shown in the table below.

Also associated with these actions, the company anticipates one - time charges of approximately $ 160 million, or approximately 33 cents per share, (of which approximately $ 115 million is expected to be cash) to be booked in the fourth quarter of 2017 for restructuring activities, asset impairment, store closings and other costs.

The reported high and low and closing sales prices per share of our common stock and the cash dividend paid per share for each quarter during 2010 is shown in the table below.

In mid-February Kite announced a quarterly cash distribution of $ 0.3175 per common share for the quarter ended March 31, 2018.

Compared to the prior quarter, common shareholders» net income from Continuing Operations, diluted earnings per common share and adjusted cash earnings per common share were each down 38 % primarily due to the impact of higher provisions for credit losses.

Through the team's relentless execution of our plan in the first quarter, we grew revenue, expanded EBITDA margins, produced over 30 % growth in earnings and free cash flow per share and returned essentially all of our free cash flow to shareholders.

More importantly, the company achieved an ominous milestone during the quarter: free cash flow per share ($ 0.973) dipped below dividend payouts per share ($ 1.10) in the prior 12 - month period for the first time since mid-2013.

As previously announced, the Company's Board of Directors declared a quarterly cash dividend of $ 0.15 per share on the Company's Class A and Common Stock for the second quarter of fiscal 2017.

However, Chimera's dividends have now held steady at $ 0.09 for 10 quarters in a row, and the company supplemented its regular cash payout with a special (nonrecurring) dividend of $ 0.20 per share in January 2014.

As of the end of the third quarter, investments per share had fallen to $ 86,000 due to declines in the prices of stocks Berkshire holds as well as Buffett investing tens of billions of cash in a wide range of operating businesses.

In that post, we assumed between $ 6M and $ 6.5 M in cash burn for the quarter and $ 3.9 M in contractual obligations, which would have reduced the per share liquidation value by between $ 0.64 and $ 0.67 per share at June 30 and equated to a per share liquidation value of between $ 4.57 and $ 4.54 at June 30.

At the end of the 3rd quarter, per - share book value stood at close to $ 41 and per - share cash at $ 26.30.

First, note there's been 1 de-listing — we already had the heads - up on it last quarter: Cove Energy (COV: LN) was taken out for GBP 240p in cash per share by PTTEP (PTTEP: TB).

On the other hand, one might expect that because the CVR made up such a minor portion of the takeover purchase price ($ 74 in cash plus one CVR per Genzyme share) and the CVR is a complex security not appropriate for most equity funds, there would be selling pressure until the end of the current quarter.

However on the results front, the company continues to wind down, and with about $.45 net cash per share and generating about $.13 per quarter (at least for the next few quarters... after that??)

We've now increased our valuation to $ 32.5 M or $ 1.73 per share following a very good quarter for DRAD, in which it generated over $ 2.2 M in cash.

It generated distributable cash of $ 100 million, or $ 0.32 per common share, compared to $ 94 million, or $ 0.30 per share, in the second quarter of 2016.

During the first quarter of this year (the most recently reported quarter), MathStar's net cash used in operating activities was approximately $ 290,000 or 3.2 cents per Share (according to MathStar's March 31, 2009 10 - Q).

If liquidating MathStar takes four months and if, during this time, the Company's operating expenses were the same as in the first quarter of this year (adjusting pro rata for the longer period), and other expenses associated with liquidation and windup are $ 275,000, the liquidating value payable to shareholders would be $ 11,786,047 or $ 1.28 per share — very close to the $ 1.25 in cash that Tiberius is offering today.

After reviewing the 10Q I've slightly reduced it in line with the ~ $ 0.3 M cash burn for the last two quarters to $ 21.9 M or $ 2.17 per share.

$ 33.2 Million in cash Minus $ 5.74 Million in total liabilities equals A Market Cap of $ 27.46 Million Minus $ 3.7 Million lease termination Divided by 33.11 Million shares Equals A Cash Valuation of $ 0.72 per share Plus $ 1.12 per share valuation of hard assets that was released last quarter from the research the activist investors put togetcash Minus $ 5.74 Million in total liabilities equals A Market Cap of $ 27.46 Million Minus $ 3.7 Million lease termination Divided by 33.11 Million shares Equals A Cash Valuation of $ 0.72 per share Plus $ 1.12 per share valuation of hard assets that was released last quarter from the research the activist investors put togetCash Valuation of $ 0.72 per share Plus $ 1.12 per share valuation of hard assets that was released last quarter from the research the activist investors put together.

If VNDA burns through the same amount of cash in this quarter as the last quarter, this number will be reduced by $ 7.5 M to $ 35.4 M or $ 1.33 per share.

If we assume that NSTR used around $ 4M in cash last quarter and it costs circa $ 2M to wind up the company, we estimate it will pay out around $ 59.1 M or $ 2.26 per share.

«This quarter we delivered record revenues, earnings per share and cash flow, and over-performed guidance,» he said.

NRF's results for the first quarter of 2015 including CAD (cash available for distribution) of $ 136.5 million or $ 0.44 per share (CAD is the best indicator of operating performance and is an important factor when evaluating our dividend).