Sentences with phrase «time with my cash flow»

I am using the snowball effect to pay off one mortgage at a time with my cash flow.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

While some of these operations appear expensive, trading around 20 times cash flow (compared with eight times for miners), Nagle figures it's a fair price considering that all these companies do, basically, is collect cash.

Repeat business over time equals profits, and if the business is generating some type of cash flow (or even slightly negative cash flow) from repeat customers, there's a good chance the business could generate consistent cash flow and profits with a few tweaks to its current operations.

Unfortunately, it's much harder for owners to diversify their personal assets during lean business times than when the stock market is surging, along with the company's cash flow.

Forward - looking statements include, among other things, statements regarding future: production, costs, and cash flows; drilling locations and zones and growth opportunities; commodity prices and differentials; capital expenditures and projects, including the number of rigs employed and the number of completion crews; renegotiation of our credit facility; management of lease expiration issues; financial ratios; certain accounting and tax change impacts; midstream capacity and related curtailments; our ability to meet our volume commitments to midstream providers; ongoing compliance with our consent decree; and the timing and adequacy of infrastructure projects of our midstream providers.

It's just putting a band - aid on your cash flow problem, but with interest rates some times reaching 130 % and without adequate revenue coming in, you're just exacerbating the situation.

With a stock price of $ 45, Twitter would be worth 32 times its 2018 free cash flow, which he wrote in a research note was «overly optimistic.»

«Our research shows that 87 percent of respondents have experienced cash flow problems at some point in time with their company,» Harp says.

Financial Projections: how much time and money it will take to get to cash flow break - even and five year projections (best to show Yr5 mid-case, worst case and best case with key assumptions)

Don't waste your time playing catch - up with your net cash flow.

Michael Ferro may want his shareholders to have faith in his vision of returning Tribune Publishing to some kind of halcyon time when newspapers ruled the media world and spun off millions in cash flow with virtually no effort.

As a (now) early - stage investor, I invest in businesses when I believe that 1) the founder has the passion and fortitude to stick with it through the tough times; 2) I have experience that can be helpful in propelling the business to first revenue, cash flow positive or exit; and 3) I will be engaged throughout the early days of the company.

Our cash flows would almost entirely be fed with recurring revenue via subscription sales of products aimed at helping individual investors take care of their own nest egg growth, allowing them to cut the cord with the classic establishment (Wall Street, financial planners & analysts, full - service brokers and similar) at a time when individual investors feel the least trust of that establishment.

In reality, free cash flow has been highly negative with a cumulative - $ 38.4 billion in losses over the same time frame.

The online billing software brings cash flow to life with real - time financial analysis available in the cloud.

Not surprisingly, those who feel overwhelming financial stress have poor money management behaviors, with only 8 % of this group having an emergency fund, a mere 14 % comfortable with the amount of debt they are carrying, 18 % having a handle on their cash flow, 53 % paying their bills on time and 34 % carrying a loan or hardship withdrawal from their 401 (k) plan.

Some investors have a hard time with the fact that physical gold will never make a distribution or generate a cash flow; gold miner stocks make dividends and report earnings, which can make valuation more straightforward.

Often, business owners can optimize cash flow by negotiating longer payment cycles with creditors and encouraging debtors to pay in shorter time periods.

While she anticipates that forthcoming laws regulating cryptocurrency will make it easier to control these cash flows, she also urged prosecutors to take up cases involving these OTC exchanges, arguing that many crimes «are connected with migration policy and money laundering, and it [is] time to sort this out.»

I use the first round of funds for cash flow management, and the next time I work with OnDeck, I will use the money to do some repair work on the drywall behind our dishwater.

You may still decide paying more over time is worth it if a refinance provides your cash flow with immediate relief.

With a focus on buying and holding positive cash flow properties in Canada's Technology Triangle, Andrew makes the benefits of real estate investment available to those who lack the time or expertise to buy and manage property themselves.

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.»

Chinese cash flow into international property will prevail, even with the economic stir in China, reports the New York Times (29 November 2015).

This could be a good time to add a solid company with growing cash flow coming from its operations.

To keep customers paying on time and your cash flow in line with your monthly expenses, here are some easy and affordable ways to make it happen.

He provides five major reasons why good borrowers with plenty of cash - flow, net worth and collateral have a tough time finding bank loans.

In fact, there are at least five major reasons why good borrowers with plenty of cash - flow, net worth and collateral have a tough time finding bank loans.

[3] Put that together with the cash flow trend, and it looks to me like you certainly can count on FTR's current 6.6 % yield for some time to come.

We like companies with lower pay - out ratios and strong cash flows, at a time when pay - out ratios are historically high.

Market volatility will wreak havoc with day - to - day valuations, but if the business or underlying assets that generate the income are fundamentally sound, then we know with confidence that the cash flow from our model portfolio won't be radically interrupted during uncertain times.

While the company's non-GAAP «cash earnings» have been highly positive, growing from $ 421 million in 2010 to $ 3.55 billion over the latest trailing - twelve months (TTM), free cash flow has been highly negative with a cumulative - $ 38.4 billion in losses over the same time frame.

Despite some one - time issues with the company's procurement costs last quarter, this company has delivered excellent profit growth and consistent free cash flow for its shareholders over the past several years.

The main worry for investors right now is that with a $ 88.1 billion market cap, Lockheed Martin sells for 21 times even its robust free - cash - flow number — and most of its strong prospects are already priced into the stock.

If problems associated with customers who do not pay on time are preventing your company from growing, then our oil and gas factoring services can offer you a solution to your cash flow worries.

We believe management has proven to be good stewards of capital over time and SAP is a business with great economics that provides valuable solutions to its customer base and generates strong cash flow.

The 75 Utilities companies that we cover have had negative free cash flow in four of the past five years, with a cumulative cash burn of almost $ 150 billion over that time.

It was told that time would come as small signs of the promised date that the wealthier would compete with building fancy sky sc - ra - pers & l Buildings... all serving pleasures and entertainments of certain High Ranks... Such fancy projects has dried up cash flow from financial markets which priorities was to help and encourage small business owners in the fields of services or as industrialists or agriculturalists from finding supportive finance to develop economy and reduce employment...

It's time to move down on the table, TV rights are bringing enough cash that there is no need to invest in the players to get the UCL money, with the TV rights money heavy flow Europa League is enough and not only enough, it's a goal, it's the new Wenger trophy.

She raise her boys to protect women, regardless of any risk or cost to themselves, and to define their manhood in terms of how well they provide for a woman, whatever it may cost them in jobs they hate or that injure of sicken them, in lost time and relationships with their own children, and in lost relationsjhips with other men poisoned by competition needed to maintain the cash flow.

And once the internecine struggle was over and donations DID start flowing in, as we saw above many of them weren't under his direct control, leaving him cautious with cash up until the Republican convention let him hit his big donors one more time.

If at any time during the fiscal year it appears, from cash flow projections or other generally accepted accounting principles, that the revenues available, as projected through the end of the fiscal year, will be insufficient to meet either (a) the amounts appropriated, or (b) expenses anticipated to be incurred through the end of the fiscal year, such that the cumulative effect thereof is a projected year - end deficit in excess of fifty percent of the County's undesignated, unreserved fund balance as of the end of the immediately preceding fiscal year, the County Executive or the Comptroller shall submit a report to the Legislature setting forth the estimated amount of the deficit with appropriate details and explanations.

Understanding the principles are easy, learning to put the concepts into practice is a little tougher, but with a few simple guidelines you'll be mastering your cash flow in no time.

Even with the indie publishing side of things, which can help cash flow a little, this new world has not varied from the time it takes to learn how to tell a decent story.

Unsecured personal loans for teachers can help even out cash flow during the summer when the school stops depositing money into your checking account, and when you might want to take advantage of the free time to reward yourself with a vacation.

While the city may have had troubles with a lack of cash flow for a time, it certainly does not have problems with a lack of water flow.

Now let us take a look at the XIRR of these funds for the past one year, and compare it with the XIRR of the benchmark index for the exact same time, including the identical pattern of cash flows as in each fund.

Financially, only two things matter — cash flows, the cost of financing cash flows, and how they change with time.

The main theme is building an online business that will require a lot of work, time, and effort up front but then will generate income and cash flow with minimal work going forward.