Sentences with phrase «supported by the cash flow»

Probably the best examples are the ridiculous assertions by various companies, including General Electric, that «the quality of our earnings is supported by our cash flow», and that «Cash is cash.

The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 4,900 real estate properties owned under long - term lease agreements with regional and national commercial tenants.

For Rental Loans, we use DSCR to determine how large of a loan can be supported by the cash flow generated from a borrower's portfolio.

Not exact matches

To make this an even bigger challenge, popular media would have us believe that capital is the answer to every problem business owners face; and many business owners who aren't, or lack, a «profit expert» make decisions that seemingly make a lot of sense, but in reality makes it more difficult to be profitable by further burdening their business» cash flow with debt they can't support.

The consistent dividend payment and growth has been supported by OMC's strong free cash flow.

The continued payment of regular and special dividends is supported by NPK's strong free cash flow.

Our cash flows from operating activities are significantly affected by our cash investments to support the growth of our business in areas such as research and development and selling, general and administrative.

The High Yield Dividend Newsletter portfolio seeks to find some of the highest - yielding stocks supported by strong credit profiles and solid business models, but not always robust traditional free cash flow.

Bottom line: Enbridge Inc. (ENB) is the largest energy infrastructure company in North America, with most of its cash flow supported by long - term commercial agreements that don't depend on commodity pricing.

Better yet, this consistent dividend payment, and growth, has been supported by the firm's strong free cash flow.

Dividends are increased when and if declared by our Board of Directors after a review of our financial condition to determine whether or not a dividend increase is supported by increases in our cash flow.

In the first quarter, both S&P Global Ratings and Moody's Investors Service upgraded Barrick's credit rating, citing significant improvements in free cash flow generation and liquidity, supported by the company's low - cost portfolio and favourable geopolitical risk profile.

Positive cash flow into the bubble asset class supports valuations for a time, the cash flows driven by momentum, but eventually positive cash flows are overwhelmed by negative cash flow from an overvalued asset class.

My ultimate goal is that collectively my Cash FIREhoses will generate enough cash flow to support my family by the time I retCash FIREhoses will generate enough cash flow to support my family by the time I retcash flow to support my family by the time I retire.

And since over 90 % of the company's cash flow is supported by long - term commercial contracts, Enbridge shouldn't suffer the same kind of shocks to cash flow that a lot of other companies in the energy space can / will.

While firms like Fidelity have supported this growth by selling Vanguard's products to their customers, now it seems that brokerage firms and retirement - plan administrators are belatedly trying to cut off — or at least slow — the flow of cash to a company that has been both a partner and a competitor.

Going forward, we can expect a mid-single-digit annual dividend increases for BCE, which will be supported by the company's ample cash flow.

As displayed in Exhibit 2, the portfolio's 3.57 % average dividend yield was supported by a 9.5 % average free cash flow yield, compared with the benchmark's 1.99 % average dividend yield funded by 4.87 % average free cash flow yield over the sampled history.

Market movements as a result become self - reinforcing, until the cash flows can by no means support valuations, or are so rich that businessmen buy and hold.

You need to assess the financial statements of the company, personal expenses paid by the company, tax free shareholder loans that may be available, cash flow needs of the company and income splitting corrections that need to be made after separation to find the true income for child and spousal support purposes.

Our experienced lawyers provide value to clients by considering the impact that credit support or other structural terms can have on cash flow or credit risk, by highlighting the impact of complex transactions.

However, the expected savings in the capital cost of funding recent law school hires has been offset considerably by the additional cash flow requirements for the hiring of lateral attorneys and their support staffs.

com Riddle with Debt and Falling: The Crash of Traditional Law Firms The devil is in the detail... Don't get caught out by the traditional equity partnership model painfully slow amongst partners, overheads are spiralling out of control with businesses employing an unnecessary number of support staff which leads to rising debts and a troubled cash flow.

INTERNSHIP EXPERIENCE Allstate, Mesa, AZ, 6/2014 to 12/2014 Finance Intern • Assisted with new business process management by incorporating financial modules • Handled cash reconciliations, payment date accounting and monthly reporting activities • Assisted in analyzing company's financial data and performances • Evaluated capital expenditures and depreciation data • Identified financial performance trends and assisted in developing recommendations for improvement • Reviewed financial information and forecasts and provided support in creating prudent financial models • Assisted in developing and implementing cash flow and debt management strategies • Prepared budgets and identified capital management and financing options

The Chasm Group, LLC and Chasm Institute, LLC (San Bruno, CA) 1997 — 2008 Business Operations Manager • Managed all daily operational tasks for leading multi-million dollar high - tech market strategy consultancy, while providing executive administration to C - level executives and venture capital partners • Developed and managed the firm's annual budget, proposing and implementing expense cuts, producing monthly reports and financial statements, and coordinating with CPA firm for accurate and timely filings • Oversaw all client relationship management efforts while cultivating new business efforts from concept to implementation, providing high - quality service in sales efforts while utilizing new lead tracking system • Negotiated and managed all contracts, stock grants, and financing arrangements, working closely with outside counsel to draft legal documents and resolve LLC - and proprietary - related issues • Led three office space build - outs and two office relocations, managing all aspects of each process under aggressive timeline and budget expectations • Reduced firm telecom expenses by 22 % by streamlining IT objectives, including migration to VOIP phone system, software / hardware purchases, domain renewals, and outsourced technical support • Directed all phases of staff recruitment while creating and implementing all HR policies and programs, including comprehensive employee benefits plans • Supervised multiple administrative staff members, conducted performance appraisals and wage / salary surveys in comparison to incentive program guidelines, and maintained HR files in accordance with legal mandates • Produced all out - going client invoices in an accurate and timely fashion to increase, cash flow and reduce aging receivables, providing consistent attention to overhead costs and vendor arrangements • Administered all company insurance policies, including E&O, general liability, bonds, partner life and disability, conducting annual benefits reviews and employee / company insurance audits • Obtained necessary certificates for consulting contracts while processing federal, state, and local business reporting requirements to maintain licenses and incorporation status • Directed all marketing efforts and oversaw logistical aspects of national educational workshop series, utilizing sponsorship arrangements to offset production costs • Transformed «brochure» website into a dynamic tool to better illustrate company opportunities through relevant case studies, as well as maintaining all other promotional media, including press kits and video Association of California School Administrators (Burlingame, CA) 1993 — 1997 Issues and Planning Committee Coordinator • Executed all phases of event planning and implementation for a membership - driven organization including 23 state committees, 5 task forces, 6 strategic planning conferences, and a conference of 1,500 attendees • Focused on facility evaluations, bid requests, site visits, contract negotiations, and all pre - and post-conference planning processes • Produced statistical and financial reports, including budget projections and cost monitoring for developmental training efforts • Oversaw all participant - level responsibilities, including inquiries, eligibility, registration, correspondence, and billing statements • Managed all legal professional standards calls for Northern California regions, including the processing of attorney authorizations, the preparation of legal assistance letters, and liens on cause of action • Served as second point of contact for computer inquiries and troubleshooting efforts as well as provided back - up executive administrative support for Executive Director, Committee Chairs, and the State Superintendent of Public Instruction • Held responsibility for software installation and hardware configuration while performing weekly AS / 400 backup and report generation