Sentences with phrase «return more cash flow»

As these assets are digested, Apache will be in position to return more cash flow to shareholders.

Not exact matches

Beyond those basics, you'll get approved more readily and with better terms if you give the banks precisely what they need to make a decision: tax returns and audited (if possible) financial statements (P&L, balance sheets and cash flow) for the year to date and the previous three years; monthly statements for the previous 12 months; a business plan explaining what you do, how you do it and why your company would be a good risk; a detailed projection showing how you will generate the funds to pay down the line; and a backup plan (collateral) to repay the bank if the projections don't pan out.
The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invested
We have increased our dividends by 100 % over the last 3 years, which speaks to the consistent cash flow we generate and our intent to return more capital to shareholders through dividends.
Not everyone values investing or returns or cash flow streams or savings plans as singularly as another might and one may value the expensive car for its pleasurable qualities more singularly than you, since you are content with a Honda.
As one's investment horizon lengthens, however sentiment matters less and returns are more dominated by cash flows» Andy Redleaf
With operating cash flow down by more than half over the past few years, management has a lot of work to do if its focus is truly generating higher returns.
Since 2006, more than every dollar generated in free cash flow has been returned to shareholders.
For banks, offering a slightly higher interest rate in return for a more stable cash flow makes sense.
Currently EU imports (known as «acquisitions») are generally cash flow neutral and are reported by businesses via a self assessed VAT return as nothing more than an accounting transaction.
A dividend stock that shows virtually no growth (think utilities) and returns close to 100 % of its cash flows to shareholders is more like a bond than a growth stock.
As retirees near the middle and late stages of retirement and their investment returns and expectations become more conservative, continuing to hold a mortgage simply may not be advisable from a cash - flow perspective.»
To value commercial investment properties it requires more detailed understandings of things like cash flow, cash on cash return, net operating income and return on equity.
The other positive is that Tom and Mary recognize that using capital gains and return of capital to cover cash flow needs is usually much more tax beneficial than trying to boost income by having higher investment yields.
But generally, with the annuity's assurance of reliable cash flow for life, you should be able to up the equity in your remaining portfolio to try for a little more return.
«This total - return approach is a bit more high - maintenance, but realistically it's the best way to address cash - flow needs.
You need to magically come up with more cash, your Return on Investment will change drastically and your monthly cash flow on the property will go from a positive to a negative.
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.
I invest in both, but I prefer stock investing because I have more tools to reduce the potential of losses, I don't have to tie up as much money for long periods of time to make a profit, I can achieve rising cash flow through dividend growth stocks and covered call writing (a low risk option strategy), I can use leverage through margin or options to accelerate my returns, and I don't have to deal with tenants, insurance and building inspectors, and tradesmen.
He also sees opportunities in these sectors for capital allocation that can enhance shareholder returns, either by using excess free cash flow to buy back stock, or acquire competitors and operate the combined company more efficiently.
However, the returns earned from investing in commodities differ from those earned from traditional asset classes, in that commodities have no expected book value or expected cash flow, while a commodities» Read more -LSB-...]
It has a more stable outlook for future cash flows than Cliffs and a deleveraged balance sheet following the sale of Eagle Ford assets that allow it to focus on investments with higher returns.
Real estate provides a little more growth and cash flow while stocks provide higher return but can take a portfolio on a roller - coaster ride during a market crash.
For banks, offering a slightly higher interest rate in return for a more stable cash flow makes sense.
I think Bernard Olivier's comments that they want to return to paying dividends but not until the financial status and cash flow has improved shows a more balanced and sensible pro shareholder approach.
Free cash flow of more than $ 9 billion last year allowed the company to return $ 6.3 billion to investors through share repurchases and a 2.5 % dividend yield.
However, based on results from the past three years, a return to more normalized natural gas prices could easily boost the company's cash flow to more than $ 175m a year.
Assuming a base case of about $ 5.5 billion in free cash flow and 3 % annual growth, Home Depot stands to reward shareholders with roughly 8.5 % returns in the long haul — not outstanding by any measure, but its results are likely more reliable than your average ticker symbol.
Some of the most astute real estate investors have 1031 exchanged a single - family home in a highly appreciated market such as California in order to purchase a portfolio of rental properties in a lower volatility / more affordable state with better cash flow, which can generate greater returns over time.
Even more impressive is that it achieved that operating cash flow on only $ 9.5 B of equity (up from $ 9.1 B in the prior year), which means it returned around 21 % on average equity.
In both scenarios, note I assume zero change in revenue / free cash flow over the entire period... which makes a possible multi-bagger return in just 5 years from a EUR 0.43 (or even a EUR 0.67) share price all the more astonishing!
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.
This cash flow is able to better advertise, better inform and ultimately provide better returns to those that show the events, so the cycle of exposure continues to bring in more fans and more fans mean more money, etc. etc..
«First the relatively focused, higher cost producers, and then also more diversified integrated players, as operating cash flows decline, weakening free cash flow and credit measures, and returns on investment become less certain and reserve replacement less robust.»
So the only difference then between you and me is you are willing to accept a lower overall total cash flow for 30 years in return for getting more net cash flow than I do during the first 15 years, whereas once my properties are paid off in 15 years I will have considerably less risk of losing them and will outpace your returns over the next 15 years.
(There is some risk banks won't always extend a larger LOC, but as your balance sheet grows this becomes a smaller and smaller risk) Additionally, if you have a 30 year am and have an extra couple hundred bucks in cash flow each month, that extra cash flow (by itself) is not easily converted into real estate that will get you 15 % returns... it takes time for that extra cash flow to grow large enough to take down that next deal which will provide 15 % returns or more, so it likely sits in a bank account earning negligible interest until it is large enough to take down the next deal.
I view the cheap home like apartments; more doors at a reduced price comes with additional risks but it produces a greater return for the savvy investors seeking to maximize cash flow.
Your total return on investment is based on more than just cash flow.
Since 2013, Realogy has generated significant free cash flow, allowing the company to successfully deleverage its balance sheet and to return more than $ 1 billion of capital to its shareholders.
if you want the deal to not only give you the cash on cash return you desire and a good cash flow per door, factor that into your price but understand that means you may be up against someone who will accept less than $ 100 / door and thus be able to pay more.
When you've completed this course, you'll be able to comfortably «talk the talk» with your investor clients about such items as: cash flow, NOI, depreciation, rate of return, income tax savings and much more.
In this sense the use of an ARM makes more difficult the projection of the investment cash flows and the estimation of the potential returns.
I'm sure I am: — RRB - But in terms of property # 5 vs this property, I see my cash returning to me more quickly, whereas you'll have your property paid off free and clear sooner, giving you more cash flow in a shorter amount of time.
If you're a cash flow investor who is more interested in returns than the sweat and pain of being a landlord, turnkey real estate investing could be the right investment choice for you.
Is expecting a solid cash flow return long term investing in a questionable / declining «emerging» pocket in any of the known TK CF cities more speculation than investing in a city like SF that has returned 557 % equity (sfr) and as much as 1000 % rent increases past 30 years.
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