Sentences with phrase «strong operating cash flows»

However, if you have a very strong current ratio and very strong operating cash flows, it might not matter.

In particular, the company's strong operating cash flow means it ought to have less need for additional debt and equity to fund its capital spending requirements.

Not exact matches

«Tesla continues to target a production rate of approximately 5,000 units per week in about three months, laying the groundwork for Q3 to have the long - sought ideal combination of high volume, good gross margin and strong positive operating cash flow,» the company stated in an April 3 statement.

The stable outlook reflects our view that ACT's strong market position in North America and Scandinavia and its continued operating efficiency will insulate it from margin pressure in this highly competitive industry, contributing incremental earnings and generating strong free cash flow for debt reduction that should result in leverage declining quickly to about 3x by the end of 2013.

While our cash flow and our operating performance in the quarter were strong, the headline numbers we're reporting today include substantial charges.

In fiscal 2012, we generated $ 762 million in cash flow from operations in what was a challenging economic environment, and we anticipate generating even stronger cash flows from operations in fiscal 2013, driven by the combination of continuing same - restaurant sales growth, accelerating new unit growth and an improvement in our operating margins.

The company's strong operating leverage produced robust free cash flow and a material improvement in return on invested capital.

They seek opportunities to invest $ 25 — $ 100 million in growth companies with sustainable and defensible business models, strong recurring revenue, significant operating leverage, strong cash flow margins, and franchise customer loyalty.

Furthermore, Jackson stated that ON's strong margin expansion and free cash flow of $ 264.2 million during the quarter «clearly demonstrate the strength of our operating model.»

with consistent operating history (strong and consistent revenue, EPS, book value, free cash flows growth)

Jennifer Lindsey, author of «The Entrepreneur's Guide to Capital,» says that lenders ideally like to see a two - year operating history, a stable management group, a desirable niche in the industry, a growth in market share, a strong cash flow and an ability to obtain short - term financing from other sources as a supplement to the loan.

Cirrus Logic has high operating margins and strong cash flow.