Sentences with phrase «uses cash flow»

The Cash Dividend Payout Ratio uses cash flow instead of earnings that can be manipulated.

The company uses its cash flow to return value to investors in the form of dividends and share repurchases.

Ever since he took over as CEO, former music critic Mathias Dopfner has pursued a single - minded strategy of using the cash flow from those dying print vehicles (and sales of regional titles and magazines) to fund an acquisition spree.

We may also need to use the cash flow from our personal investments to keep our companies going through tough times.

What Amazon has done is make things easier for the consumer, and used its cash flow and market cap to do it quickly.

You will be able to use the cash flow statement not only to analyze your sources and uses of cash from year to year but also from month to month if you set up your accounting system to produce monthly statements.

Like many midsize - business owners, they'd been forced to fund expenditures — even the 20 small acquisitions they had made — by using cash flow, mortgaging their building, and tapping into their personal savings.

Calpine operates in a weak power market and its fundamentals are not great, said Guggenheim Securities analyst Shahriar Pourreza, adding that the company could not find a way to use its cash flow to reduce its debt.

The alternative was to raise money and buy the business back, using the cash flow to fund the new company.

By strategically using cash flow generated during the downturn to strengthen their position, both companies will be in a strong position to capture new opportunities when the upturn in the sector finally arrives.

Currently I'm using this cash flow to look for other property investment opportunities... I just think that it is going to be good to own hard assets in the future.

Meanwhile, MRC Global is using its cash flow to pay down debt, with the company paying back $ 140.1 million of debt last quarter after generating $ 209.3 million in cash from operations.

Rather than paying a dividend, TRW has been using its cash flow to pay off debt.

Too many management teams dream of boot strapping and finding a small high - grade deposit and using that cash flow to build a company.

While the classic payout ratio uses the earnings per share to determine if a company can pay its shareholders or not, the cash payout ratio will use the cash flow available to distribute.

Twelve of our companies, just over 20 % of our holdings, used their cash flow to achieve all four goals: they increased the dividend, reduced the share count, made an acquisition and still ended the year with a stronger balance sheet.

Since investors receive steady monthly payments from each note they have invested in, and the payments are liquid, one can theoretically use the cash flow from the payments to live on for a decent length of time.

The company is currently using cash flow from gold production to fund exploration at its flagship Tumipampa property located 60 km south of the city of Abancay in the Tumipampa region, about 500 km southeast of Lima.

We achieved moderate annual revenue increases in Jewish Networks and Other Affinity Networks, improved Contribution margins to 74 %, cut Operating Expenses by 19 %, drove annual Adjusted EBITDA to record levels at a 28 % margin and returned capital to stockholders by using cash flow to repurchase 21 % of the shares outstanding at the start of 2008... we are disappointed with second half trends and in particular the fourth quarter, as revenue and subscribers decreased sequentially in each online segment.

Then use that cash flow to either pay down debt or increase your retirement savings.

Financial analysts often prefer to value stocks using cash flow rather than earnings because the latter is more easily manipulated.

When the business uses cash flows in a way that appeases shareholders the value of the company increases on a per - share basis.

Montier used the cash flow to price ratio to separate value companies from growth companies in this analysis.

Chris advises people to use their cash flow savings to pay down their highest interest rate debt first.

Use cash flow to help make the right choice.

While using cash flows from operations might be a «smoother» and more predictive variable, it would fail to let us know about businesses that require irregular infusions of cash.

The real benefit comes from being able to invest a large amount towards your retirement without using your cash flow.

As you use your cash flow to pay back your loan with interest, you are increasing your death benefit and cash flow growth.

This is more effective than using your cash flow, since any money from your cash flow should be applied to non-deductible debt.

Dividend growth will likely be in line with earnings - per - share growth going forward as Praxair uses its cash flows to repurchase shares and invest in growth.

Two, you can always take your money and purchase a cash flow investment and use your cash flow income towards your whole life insurance premium.

Think about other ways to use that cash flow.

Some value investors prefer using cash flow ratios to find bargain - priced stocks because cash flow is traditionally more difficult to manipulate than earnings.

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

Then you would use the cash flow from the additional assets to repay your policy loan, with interest.

Then they can use cash flow for annual contributions to their RRSPs in amounts sufficient to push their tax bill down to the top of the first federal bracket, currently about $ 46,000, Moran suggests.

You'll note I really only used the cash flow statement to confirm adjusted EBITA was an appropriate profitability measure to rely on (it is).

I see only two choices really: i) Cash Machine — to maximise revenue / ARPU, retain subscribers, increase margins, conserve cash, and focus on debt pay - down & dividends, or ii) Growth Machine — to pursue hell for leather growth in revenue, services & subscribers, potentially sacrificing margin, and using cash flow / debt (& perhaps additional equity issuance) to fund the required capex and acquisitions.

This involves purchasing a rental property with a 15 - year mortgage and using that cash flow to fund their 529 college plans monthly.

Since the amount of dividends paid is shown on a company's cash flow statement, another accepted measure is to use cash flow related fundamentals, such as free cash flow yield, to provide additional insight on company's financial condition.

You can use that cash flow to buy distressed assets on the cheap.

Two, you can always take your money and purchase a cash flow investment and use your cash flow income towards your whole life insurance premium.

As you use your cash flow to pay back your loan with interest, you are increasing your death benefit and cash flow growth.

«They're using their cash flow to develop new businesses,» said Tim Ghriskey, chief investment strategist at Inverness Counsel in New York.

This is the context of Broadcom's proposed $ 117 billion acquisition, which was to be financed with $ 106 billion in debt; the way these deals work is that acquirers — usually private equity firms, but sometimes companies (although one could argue that the current iteration of Broadcom is a chip - focused private equity firm)-- use debt to acquire cash flow - rich companies, use that cash flow to pay off the debt, and in the meantime strip out all of the parts that don't contribute to said cash flow.

I owned that rental and literally used the cash flow to build up a reserve account.

I think I have landed on putting most of my leftover personal income and business income into more RE until I can build up my portfolio to where I want it and using the cash flow to pay off my house.

The concept of buying a house and using the cash flow to pay for your toys sounds really good in a guru pitch, but there are harsh business realities that make it a flawed model.

Small business loans (U.S. only) for working capital / expansion using cash flow.

My goal is to use the cash flow to fund additional properties and eventually I'll be able to spend more of day days like this.