Sentences with phrase «substantial cash flows»

The EOR project has the potential to add 2,000 bbl / day — 3,000 bbl / day of light oil production, which would throw off substantial cash flows and unlock over 25 million barrels of oil equivalent of in - place volumes with potential value of $ 177 million ($ 1.39 / fd share) versus a market cap of ~ $ 14 million today.

The Oracle of Omaha once noted you could either have the world's gold supply, worth US$ 9 trillion to just sit there, or use it to buy all 400 million acres of farmland in the U.S. plus 16 Exxon Mobils, producing a substantial cash flow.

These projects are expected to generate substantial cash flow (backed by long - term contracts with customers) as they come online over the next few years, helping Dominion Energy generate mid to high - single - digit annual earnings growth.

With our passive income ideas, you can earn substantial cash flow to be reinvested into your retirement portfolio or other income producing assets.

Their industry typically generates substantial cash flow, enabling firms to shell out lots of dividends to shareholders.

While this analysis ignores whether or not any of these companies actually generate substantial cash flow to cover pro forma interest, or are a logical fit for any financial acquiror, any company not on this list is likely already equity heavy and as a result even if acquired will not result in material upside.

And well - functioning two family buildings are priced such that creating substantial cash flow is challenging (although I've moved on from this type of product, it is a decent barometer.)

Not exact matches

«We are excited about this transaction with Apollo, as it recognizes the value of CEC's global brand, strong cash flows and growth prospects while providing our shareholders with an immediate and substantial premium,» Michael H. Magusiak, the chief executive of CEC, said in a statement.

Nonetheless, operationally and from a cash flow perspective, we've made substantial progress on these portfolios, collecting over $ 650 million to date.

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

Management said on the earnings call and in the release that its focus in 2018 — and over the long term — is cash flows, not oil and gas volumes, and intends to use 2018 and 2019 to «target substantial growth in cash flow along with a reduction in net debt: EBITDAX [earnings before interest, taxes, depreciation, amortization, and exploration] to approximately 2.5 times.»

Purchasing equipment outright can put substantial strain on your cash flow.

Our numbers showed Huntington trading at a substantial premium when comparing its total capitalization (including debt) to the pretax, pre-interest cash flow it generates.

But looking further out, as housing and other construction markets fully recover, we believe USG will be earning considerably more and producing substantial free cash flow as the company benefits from large tax assets that help to shelter earnings.

The online travel giant continues to generate substantial free cash flow as it grows at an impressive rate, and we love its net cash position, inclusive of long - term investments.

According to the Kohlberg web site, «Kohlberg & Company invests in companies where it can work in partnership with senior management to identify growth opportunities and implement fundamental operating and strategic changes, resulting in substantial increases in revenue and cash flow.»

For those people meeting the 62 - year - old age requirement who have substantial equity in their homes, this can be a means to expand monthly cash flow or eliminate mortgage payments by paying off an existing mortgage through a federally - insured loan.

The improvement in our cash flow would be substantial (approximately $ 5k / month), which should allow us to supercharge our saving / investing down the road.

Purchasing equipment outright can put substantial strain on your cash flow.

For the business owner who takes a substantial level of risk in his or her daily cash flow system (butcher, baker, candlestick maker or trained forex currency trader) the PP is a place to stash wealth for use at a time when he is no longer able to work.

We believe this analysis clearly demonstrates that with prudent cost management, Aviat has the potential to generate substantial earnings and cash flow implying an extremely low valuation both on an absolute basis and relative to its peers.

In that paper, the authors found substantial outperformance through the use of only one or two value - based variables, whether they be price - to - book, price - to earnings, price - to - cash flow or price - to - sales.

If XOM's cash flow generation doesn't improve, either from rising oil prices and production, substantial reductions in capital expenditures and costs, or additional asset sales, it will need to continue tapping debt or equity markets to fund the gap.

You can then refinance and pull out substantial amounts of capital or use the cash flow for other investments.

The ending cash balance, with a dividend coverage of 5.23 x, provides a substantial cushion in case of a significant reduction of cash flows in the future.

It is generating substantial operating cash flow and earnings, which in a better market might be worth more, but it's not obviously cheap to us.

A substantial portion of the more than 15.3 million square feet of additional land owned by Reading holds great cash flow growth potential as it is developable in desirable urbanized locations throughout Australia, New Zealand and the United States, but not yet generating a dime of cash flow.

But if you're a (slightly nervous) shipping bull, Ardmore may still prove attractive — its product & chemical tanker fleet offers more conservative exposure, it's cash flow positive, and it's currently in a net cash position (albeit with a substantial 2014/15 order book & a credit facility to be confirmed).

In addition, consulting with a lender to review your mortgage refinance options can put you on the road to substantial savings, early retirement, or better cash flow.

Even with very modest sales growth, a dedicated focus on margins, cash flow, and frequent & substantial returns of capital (via buybacks & tenders), will almost invariably produce superior long - term shareholder returns.

We believe the focus of the sales and marketing efforts on diversifying the company's customer base is yielding results and should allow for the continued generation of substantial free cash flow from operations.

Which clearly presents attractive long term opportunities, but also substantial risks — not least of which is the company's over-indebtedness (despite any expected use of net IPO proceeds), cumulative net losses, negative free cash flow, poor governance & related - party deals, and possible equity dilution to come.

Walsh warned shareholders and employees of the painful restructuring, cost reduction & rationalisation still to come, and then began systematically ticking each action item off his list: i) After one last kitchen sink loss in 2012 of EUR 116 million (mostly goodwill impairment), One51 actually recorded a net profit in 2013 for the first time in 7 years, ii) free cash flow increased from just EUR 1.1 million in 2011 to 15.4 million in 2013, iii) almost EUR 100 million was raised in two years from the sale of the plastic extrusion business, the disposal of stakes in Island Renewable Energy, Thirdforce, IFG, and (most significantly) Irish Continental Group, in addition to a substantial 2013 capital redemption from NTR, and iv) net debt (exc.

We begin the process by focusing on companies that dominate their markets and demonstrate an ability to generate substantial free cash flow.

The company operates a low - risk business that produces substantial free cash flows.

In the event of a determination adverse to VaxGen, we may incur substantial monetary liability that could have a material adverse effect on the Company's financial position, results of operations or cash flows.

This lack of long - term compensation is reflected in the minimal share ownership of the top 5 executives; only the CEO (who was hired in a second moment) has any kind of substantial equity exposure (approx. 1 %), and even that is insignificant compared to the ongoing cash flow from his regular cash compensation.

Ironically, the slowdown in its business has also delivered a substantial & sustained cash flow improvement.

Companies that have high return on capital and don't have a very capital intensive business — our kind of companies — usually will have substantial free cash flows, which allows them to grow earnings organically, pay a dividend and buy back stock.

What they absolutely do know is that they're in serious danger of a substantial redirection of cash flow, a plain fact only made more real by their stubborn intransigence.

«A substantial reduction or the elimination of natural gas as an energy source in California, could have a material adverse effect on SDG&E's, SoCalGas» and Sempra Energy's cash flows, financial condition and results of operations,» according to the filing.

The Corporation's board of directors decided to issue convertible notes to address the cash flow issues, leading to substantial dilution the of common shares held by any shareholder who did not subscribe to the notes.

He further concluded that, as completion of the sale agreements approached in April 2005, and the directors came to appreciate that the club would have insufficient funds from the completion monies with which to make a substantial additional payment to E, all that had been agreed between them was the principle that he should receive a substantial payment as soon as the club was in a position to make it, out of monies flowing to the club from the claimant companies in connection with the project, but that no specific amount had been agreed, nor any requests made to the claimants that they should bear the burden, either in terms of cash flow or expense sharing.

In about 30 years, once this property is paid off, your cash flow will be quite substantial — just in time for you to start thinking about retirement.»

In the past, Real Estate Investments would often only generate positive cash flow with substantial down payments of 50 % or more, or with «negative amortization» or «interest only» loans that were fraught with risk.