Sentences with phrase «shows operating cash flow»
The gold bar shows operating cash flow - cash coming into the company in the course of ordinary business.
http://expectingvalue.com/ Not exact matches
We feel its strengths outweigh the fact that the company shows weak operating cash flow.»
Meanwhile, debt service shows up in the financing activities, so the more debt you take on, the more you can mislead shareholders by reporting huge operating cash flow (EBITDA) that is actually the property of bondholders.
As this table shows, US Silica and Emerge Energy are trading at a discount to historical price / operating cash flow, and both Emerge Energy and Hi - Crush offer generous yields.
A liquidity ratio that shows how well liabilities to be paid within one year are covered by the cash flow generated by the company's operating activities.
The company has shown a relatively impressive ability to keep operating expenses in check and generate solid free cash flow, while the P / E is less than 10, the dividend payout is more than 5 % and profits per share are expected to increase from $ 6.14 last year to $ 6.67 this year and $ 7.79 in 2015.