Sentences with phrase «share of cost basis»

Colgate's next ex-div date is April 19th so there's an additional $ 0.40 per share of cost basis reduction.

Not exact matches

On a non-GAAP basis (excluding stock - based compensation expenses, amortization of intangible assets, reorganization costs, goodwill and technology impairment charges, the impact of the US tax reform and a loss from discontinued operations), net loss for the fourth quarter was $ (798,000), or $ (0.26) per diluted share, compared with a net loss of $ (432,000), or $ (0.15) per diluted share, for the fourth quarter of 2016.

On a non-GAAP basis (excluding stock - based compensation expenses, amortization of intangible assets, reorganization costs, goodwill and technology impairment charges, the impact of the US tax reform and a loss from discontinued operations), the Company recorded a net loss of $ (1.6) million, or $ (0.54) per diluted share in 2017, compared with a net loss of $ (375,000), or $ (0.13) per diluted share in 2016.

A recent drilling campaign at Perth based hammer Metals» «Millennium» project in Mt Isa has unearthed a cocktail of mineralization on a tenement package that cost the mining junior just $ 83k in cash and shares — and they bought it from Chinese interests.

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

These unallocated costs consist primarily of manufacturing employees» stock - based compensation, expenses for profit sharing and quarterly or annual incentive plans, matching contributions under the Company's 401 (k) Plan, and acquisition related costs.

Buffett, whose Berkshire held an 8.59 % stake in IBM as of the end of last year and who has caught some flak for his stake, said his cost basis in IBM was around $ 170 a share and that he had still never sold a share.

The deals are ordered by their estimated cost, as calculated by Dealogic on the basis of their fully diluted shares and including debt.

But sharing the cost of specialized training with new employees is not uncommon, says Vancouver - based GNA management consultant Derek Belyea.

Apart from D&A, each of the above expense categories include personnel - related costs and expenses, relevant office space rental, and related share - based compensation expense.

This is the basis of dollar cost averaging, which basically means you are lowering the total average cost per share of your stock investment.

I've been hesitant to invest there because of the partial share purchases and dividend payouts that might make cost - basis and taxes a nightmare for me.

For those that do sell, I imagine Loyal3 would act like other brokerages and give you a detailed summary of the shares you sold and their cost basis using the First In, First Out (FIFO) method, I know my current brokerage does.

Initially I sold 11 shares of Southern company, from an individual brokerage account, at an average price of $ 44.47 which had a cost basis of $ 46.99.

RxAdvance is a national full - service pharmacy benefit manager that leverages Collaborative PBM Cloud ™ to deliver integrated PBM services through three distinct service offerings: nirvanaRxCloud ™, a cloud - based, full - service PBM solution that reduces overall pharmacy costs; nirvanaAccountableCare ™, a risk - sharing solution to reduce avoidable drug - impacted medical costs; and nirvanaSpecialty ™, a solution to convert specialty drug treatment management from «Buy & Bill» to «Authorize & Manage», while improving patient's quality of life with unmatched regulatory compliance and transparency.

Then I added 23 shares of Southern Company with a cost basis of $ 44.63.

I added 21 shares with a cost basis of $ 681.15.

In addition, we are forecasting Stuart Weitzman brand sales to be in the area of $ 335 million on a dollar basis for fiscal 2016, an increase of about 10 % from FY 2015 driving Coach, Inc. consolidated revenue growth to high - single digits and adding about $ 0.09 to earnings per diluted share excluding charges associated with financing, short - term purchase accounting adjustments, contingent payments and integration costs.

Adjusted EPS is defined as diluted earnings per share excluding, when they occur, the impacts of integration and restructuring expenses, merger costs, unrealized losses / (gains) on commodity hedges, impairment losses, losses / (gains) on the sale of a business, and nonmonetary currency devaluation (e.g., remeasurement gains and losses), and including when they occur, adjustments to reflect preferred stock dividend payments on an accrual basis.

An indexation allowance may be available to such a holder to give an additional deduction based on the indexation of its base cost in the shares by reference to U.K. retail price inflation over its holding period (but note that, in respect of disposals on or after 1 January 2018, the U.K. Government announced plans in the Autumn Budget 2017 to freeze indexation allowance at the amount that would be due based on the retail price index for December 2017).

The decrease primarily resulted from a $ 175.2 million decrease in share - based compensation expense, primarily related to $ 183.4 million recognized as a result of the Merger, an $ 11.1 million decrease in Merger - related costs and a $ 2.3 million decrease in travel and corporate functions costs, partially offset by a $ 3.5 million increase in executive severance costs, a $ 2.8 million increase in sponsor - related consulting fees for interim executive and international consulting services, a $ 2.6 million increase in legal and accounting fees, a $ 1.9 million increase in sponsor - related management fees and a $ 1.0 million increase in contract negotiation services.

Adjusted EPS is defined as diluted earnings per share excluding, when they occur, the impacts of integration and restructuring expenses, merger costs, unrealized losses / (gains) on commodity hedges, impairment losses, losses / (gains) on the sale of a business, nonmonetary currency devaluation (e.g., remeasurement gains and losses), and U.S. Tax Reform, and including when they occur, adjustments to reflect preferred stock dividend payments on an accrual basis.

While sophisticated options traders like to sell puts in hopes of pocketing the premium income, novice traders should look at selling put options in order to create a way to buy shares in a business you like at a lower cost basis.

Growth in investment slowed further, borrowing costs rose and the share of firms applying for and getting bank loans remained at «rock bottom levels,» according to the China Beige Book, a report published quarterly by New York - based China Beige Book International.

As such, early this month on September 11th, I purchased 18 shares of Deere & Company (DE) at $ 81.90 per share, giving me a cost basis of $ 82.18 per share net of... [Read more...]

The stock's fair market value at the time of the gift is less than your original cost basis — for example, $ 8 per share.

Based on my cost of purchase, my Disney shares now pay me a yield of 3.00 %.

If the stock is sold for less than its market value at the time of the gift — for example, $ 6 — your loved one's cost basis will be $ 8, and his or her capital loss will be $ 2 a share.

This was exasperated recently when I was discussing the case of how most investors misunderstand how it can actually be good over the long - run to change a company's capitalization structure to replace equity with debt by borrowing funds on a long - term, low - cost, fixed - rate basis to repurchase stock, lowering the total count of outstanding shares.

Plant - based milk is already showing a tendency to take market share from the sales of conventional milk in the U.S., with sales in one category growing as sales in another category decline.21 It seems plausible that cultured and plant - based meat will similarly take market share from the sales of conventional meat, especially as it becomes more cost - competitive, widely available, and harder to distinguish from conventional meat in taste and texture.

The rule requires fund companies to report to the IRS certain information such as date of acquisition, proceeds and cost basis on covered shares sold or exchanged in any taxable (non-retirement) account and any account owned by an S corporation.

Background As of January 1, 2012, regulations require that mutual funds track and report cost basis information to the IRS for fund shares purchased after January 1, 2012.

Realized gains and losses on sales of Bitcoins, or Bitcoins distributed for the redemption of Shares, are calculated on a trade date basis using average cost.

However, your proposal is based in the kind of pluralism that destroys the shared culture and it does so with a cost.

The earlier rationale for tax exemption was that nonprofit organizations are simply not part of the tax base to begin with because their members already pay their own share of the costs of government as taxpayers in their own right.

Less than three weeks after judge Thomas Wingate ordered Medi - Share to cease operations in the state of Kentucky, the Florida - based medical cost - sharing ministry is urging its 800 Kentucky clients to seek coverage through a competitor.

Lawyers for Kentucky's Department of Insurance are encouraging a judge to hold Medi - Share, a cost - sharing ministry that helps pay medical bills for Christians who don't smoke or abuse alcohol (among other qualifications), in contempt for continuing to operate in the state more than a year after a circuit court judge ordered the Florida - based group to stop until it meets Kentucky insurance regulations.

Not long ago he shared a cautionary tale from the work of Chuck Brodsky, whose 2002 album The Baseball Ballads includes the story of Fred (Bonehead) Merkle, who cost the 1908 Giants a chance to win the pennant when as a base runner he failed to tag second base on what would have been a walk - off single.

The original development agreement called for the Village, Library and Park Boards to share the cost of developing the land south of U.S. Highway 30 and north of Village Hall on Haven Avenue on a percentage basis determined by land ownership.

Instead of using the cost that the former owner — the decedent — paid, your cost basis is the share value on the date the former owner died.

A former insurance executive, Gregorius enjoys delving into the details of capped Medicaid expenses and cost - sharing plans, the possible effects of federal block grants versus needs payments, and ensuring that people make decisions based on real information, and not just emotions or campaign promises.

As a result we also share one simple aim — let's count the costs of the war on drugs and explore the alternatives, so we can base drug policy on evidence of what works.

The declaration means federal funding is available to the State and to tribal and eligible local governments and certain private nonprofit organizations on a cost - sharing basis for emergency work and the repair or replacement of facilities damaged by the flooding in the counties of Jefferson, Niagara, Orleans, Oswego, St. Lawrence, and Wayne.

Through the Center for Advancing Science & Engineering Capacity and with the support of an Alfred P. Sloan Foundation officer's grant awarded in February 2005, AAAS has offered STEM human resource development consulting (on a cost - sharing basis).

[Southern Company subsidiary] Georgia Power's proportionate share of the estimated in - service cost of the two new units, based on current ownership interest of 45.7 percent, is approximately $ 6.4 billion.

That cost sharing is based on the idea that an institution benefits from having a faculty member temporarily at NSF, both because of the added prestige and the knowledge and connections they bring when they return.

Ku says that many states have put in place community based navigators that can translate the details of a health plan or the cost - sharing obligations from English into another language.

«One of the major advantages of working with water2business are the usage graphs which the team share with us on a monthly basis; showing comparisons of use and associated costs on a month - by - month and year - by - year basis.

1973 — A complete tax base equalization program is enacted that provides a much higher appropriation of equalization aid to relieve local property taxes; discontinues general flat aids; institutes a power equalizing program providing for «negative aids»; and separates the shared cost into primary and secondary levels with a two - level system of state aid in which school costs which exceed the statutory ceiling of aidable costs are supported at a lower level of state aid to serve as a disincentive to high levels of spending.

This much we know: Mayor de Blasio gave in to the union's demands for sizable raises but got very little in return - no premium sharing of health - care costs, no higher co-pays, no guaranteed dismissals for ineffective teachers who don't even teach full time, no changes to the rigid seniority - based salary schedule, nothing.