Sentences with phrase «record operating cash»
On a final note, Boeing — the world's largest aircraft manufacturer — hit fresh new highs last week after the company crushed Wall Street expectations, reporting record operating cash flow of $ 13.4 billion for 2017, up more than a quarter percent from $ 10.5 billion in 2016.
http://www.usfunds.com/ Not exact matches
Some 15,178 U.S. cash - balance plans were operating at the end of 2014, boasting a record $ 1 trillion in assets.
At Franklin Resources, Inc. (operating as Franklin Templeton Investments), our track record of fiscal responsibility includes conservative balance sheet management practices, substantial liquid cash and investments, and access to additional liquidity.
Operating free cash flow reached a record $ 143.2 million for the 12 months ended June 30, 2014.
The business delivered an AED 1.9 billion (US$ 506 million) cash flow from operating activities in 2017 - 18, which is also a new record in line with the enhanced cash balance.
We achieved moderate annual revenue increases in Jewish Networks and Other Affinity Networks, improved Contribution margins to 74 %, cut Operating Expenses by 19 %, drove annual Adjusted EBITDA to record levels at a 28 % margin and returned capital to stockholders by using cash flow to repurchase 21 % of the shares outstanding at the start of 2008... we are disappointed with second half trends and in particular the fourth quarter, as revenue and subscribers decreased sequentially in each online segment.
Looking ahead, we expect fiscal 2019 to be a record year for Net Sales and net cash provided by operating activities led by the launches of Rockstar Games» Red Dead Redemption 2 and a highly anticipated new title from one of 2K's biggest franchises.
Indeed, their track record of negative operating cash flows over the past several years is reflective of the same.
Looking back, we enjoy the benefit of hindsight... but let's not under - estimate the existential threat to the company at the time: Operating free cash flow was minimal, there was little opportunity to realise assets (except at fire - sale prices) in 2009 - 11, almost EUR 400 million of net losses, investment write - downs & goodwill impairments were recorded in the five years ending in 2012 (which actually understates a near - 85 % collapse in net equity), as the banks kept shrinking their committed facilities & imposing harsher terms (and seriously considering pulling the plug).
Activision Blizzard generated a record $ 2.16 billion in operating cash flow for the year ended December 31, 2016, an increase of 71 % year - over-year.
We continue to expect to deliver both record Net Bookings and record net cash provided by operating activities in fiscal 2019, in excess of $ 2.5 billion and $ 700 million, respectively, led by the launches of Red Dead Redemption 2 and a highly anticipated new title from one of 2K's biggest franchises.
«We expect fiscal 2019 to be another year of profitable growth for Take - Two, including both record Net Bookings and record net cash provided by operating activities, led by the launch of Red Dead Redemption 2 along with new annual releases from NBA 2K and WWE 2K,» said CEO Strauss Zelnick.
And we also delivered record annual operating cash flow of $ 2.2 billion.»
«We expect fiscal 2019 to be another year of profitable growth for Take - Two, including both record Net Bookings and record net cash provided by operating activities, led by the launch of Red Dead Redemption 2 along with new annual releases from NBA 2K and WWE 2K.
Looking ahead, we expect fiscal 2019 to be a record year for Net Sales and net cash provided by operating activities led by the launches of Rockstar Games» Red Dead Redemption 2 and a highly anticipated new title from one of 2K's biggest franchises.
• Responsible for training incoming associates in operating cash register system due to track record of excellence.
Performed clerical tasks, such as filing, answering phones, and operating cash register, maintaining prescription records, or composing letters.
Track record of accurately and alertly calculating patron bills, receiving payments for items, operating cash register, ordering supplies and maintaining spotless and organized work area.
Profound ability of operating cash register, making changes, preparing and updating records and maintain facilities
HIGHLIGHTS OF QUALIFICATIONS • Capable of collecting prescribed amounts, making relevant entries and issuing accurate receipts accordingly • Able to adhere with established rules and policies regarding accounts handling in the company • Proficient in operating various accounting based software and company specific data bases for financial record keeping and credit balancing • Particularly effective in tracking and resolving invoice errors • Skilled in processing credit and cash transactions, typing and issuing vouchers and checks • Substantial knowledge of basic accounting principles and their applications in business
KEY QUALIFICATIONS • Demonstrated ability to greet customers and provide them with exceptional services • Five years of functional knowledge of operating and balancing cash registers • Profound knowledge of inventory management • Highly skilled in displaying merchandize • In depth knowledge of managing records and paperwork • Computer: POS, MS Office Applications, Email, Internet, • Multilingual: English, Spanish and German
SUMMARY • Energetic and reliable retail professional with over 6 years» extensive supervisory experience in busy retail settings • Adept at operating cash register • Track record of maximizing profits of the store through effective customer service • Well versed in inventory management • Expert in MS Office Suite
• Track record of operating modern cash tills / registers such as Vend and Easycash.
• Adept at handling and operating cash registers and POS • Efficient in cost reduction and sales enhancement • Proven ability to supervise employees regarding daily tasks • Well versed in maintaining inventory • Remarkable customer service skills • Track record of recruiting and developing new personnel efficiently • Familiar with FTE staffing model
operated 72 foot elliott and maintained vessel machinery to high standards excellence.Executed daily operations of yacht managment including maintenance of cash and credit card records and produced reports to office.maintained inventory of yacht stores and supplies.
Performing clerical tasks, such as filing, answering phones, and operating cash registers, and maintaining prescription records
Skills Cash handling accuracy Time management... oriented worker dedicated to highest level of customer satisfaction and meeting aggressive business goals... Operate computer to order parts and make record of customer contacts and receipts.
Along with his wife, Trac controlled and operated two numbered bank accounts with cash deposits totaling approximately $ 760,000, which represented the minimum in proceeds he received from trafficking the marijuana, say court records.