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.