Sentences with phrase «substantial free cash flow»

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.

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

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

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.

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.

In the case of Gannett, if an investor took the time to look at the company's balance sheet and cash flow statements available at the time, he would have found a company that was paying down debt, generating substantial free cash flow and owned many valuable assets that were demonstrably not being reflected in the enterprise value of the firm.

Nisku pinnacle reef wells are prolific producers and a successful EOR program is expected to add production of ~ 1,000 — 1,500 boe / day for each reef or up to 3,000 boe / day (86 % light oil) for both reefs, which would generate substantial free cash flow.

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.