Sentences with phrase «with high cash flow»

I'm pulling together money with family to buy something between $ 500k and 850k with high cash flow / cap rates.

With high cash flow yields and a strong balance sheet with $ 65m in net cash, Seahawk is extremely attractive on an absolute basis.

While you want a mixture of growth stocks — stocks with high cash flows and growth rates compared to their peers — and value stocks, having value form the basis and foundation for your strategy is a wise idea.

The 20 % of companies with the highest cash flow to price are value companies.

maint & vacancy) or you could have bought a multi-family property with higher cash flow and potential to double your money tax - free through a value play.

These are considered the bread and butter for rentals, with higher cash flow and CAP rates, but normally much lower appreciation.

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.

«Increased commodity prices, coupled with a focus on operating efficiently and strengthening our portfolio, resulted in higher earnings and the highest quarterly cash flow from operations and asset sales since 2014,» Darren Woods, chairman and chief executive officer, said in a statement.

Ensure that your plan is believable and realistic with enough evidence to substantiate your cash - flow projections: if it's exaggerated — showing a higher than normal profit — you'll instantly lose credibility.

Young companies with unreliable cash flow, for example, could have trouble making the high interest payments.

The cash flow or EBITDA margin on these type of companies is generally higher than those with sales forces.

«Small businesses are already feeling the pinch with higher borrowing costs, cash flow squeezes and a decline in business investments.

The analyst said Buffett likes to buy companies with solid cash flows, strong competitive advantages and «high - grade» management teams.

Business cards tend to offer higher credit limits and more flexible payment terms to help with cash flow.

Business cards frequently come with higher credit limits, and some cards — such as the American Express Plum card — may offer flexible payment terms to help businesses maintain cash flow.

This means utilities companies are among the most defensive investments with solid cash flows and high dividend payouts.

In plain English, that means there are fewer meaningful adjustments in the accounting records of the corporation so the «quality of earnings» is higher in that the reported profits are almost in line with the conservatively calculated free cash flow.

High inflation usually goes with high nominal interest rates, so high inflation may well impose cash flow constraints on borrowing, even if the underlying project is viaHigh inflation usually goes with high nominal interest rates, so high inflation may well impose cash flow constraints on borrowing, even if the underlying project is viahigh nominal interest rates, so high inflation may well impose cash flow constraints on borrowing, even if the underlying project is viahigh inflation may well impose cash flow constraints on borrowing, even if the underlying project is viable.

Higher business credit scores and / or personal credit scores on their own don't guarantee you a better loan rate, but this in combination with a healthy cash flow in your business can go a long way in helping you earn better APRs.

With a high savings rate, hard work either in your career or side jobs, research into cash flowing assets (free on this site people!!!)

Brookfield Business Partners acquires high quality businesses and applies its global investing and operational expertise to create value, with a focus on profitability, sustainable margins and sustainable cash flows.

Companies with strong free cash flow provide higher quality dividend yields because we know they have the cash flow to support the dividend.

There's an opportunity cost lost either way, I put 30K into buying a house to rent, with lots of work day - to - day but potential higher cash flow forever, or I lock 30K into a retirement account now, never to be seen again, to hope for compounding and just enough passive income from dividends to live off way later...

The consumer discretionary sector has changed its stripes over the years and is now largely composed of mature companies with strong free - cash - flow yield and higher margins.

Companies with strong free cash flow provide higher quality dividend yields because we know the firm has the cash to support its dividend.

The High Yield Bond Fund is a concentrated portfolio made up of liquid securities, focused on high quality non-investment grade bonds with strong cash flHigh Yield Bond Fund is a concentrated portfolio made up of liquid securities, focused on high quality non-investment grade bonds with strong cash flhigh quality non-investment grade bonds with strong cash flows.

The high profit margins of exploration companies may appear attractive, but relatively higher uncertainty in future cash flows makes them fraught with higher business risk.

With interest rates reaching two - year highs, I will be allocating more cash flow to bonds for the remainder of the year, thereby boosting passive income.

However, Sanchez Energy's plan was to use higher oil prices to boost production and cash flow so it could support the mountain of debt it took on to complete the deal, with its aim to get leverage to less than 3.0 next year.

Whereas the cash flow statement and balance sheet are still very important considerations in the High Yield Dividend Newsletter, we put put a greater focus on credit assessments and qualitative, subjective considerations given the riskier nature of such higher - yielding ideas, both with respect to income sustainability and subsequent valuation (share price risk).

With fundamental results coming in largely as expected during the year, we believe the stock price decline was primarily due to industry and market pressures on its peer group, and we believe the current high free cash flow yield makes the stock an attractive investment.

There are big sectors of the market — food companies, for example — where companies believed to be of high - quality, with low single - digit growth, are trading at 20 - 25x free cash flow.

With operating cash flow down by more than half over the past few years, management has a lot of work to do if its focus is truly generating higher returns.

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.

When rates rise in tandem with better economic activity, the real estate underlying the loans will generate higher cash flows.

These companies, with strong free cash flow and economic earnings, provide higher quality and safer dividend yields because we know they have the cash to support their dividend.

Free cash flow2 for the first quarter was $ 181 million, compared to $ 161 million in the prior - year period, reflecting slightly higher operating cash flows, combined with slightly lower capital expenditures.

Most value stocks have low price - to - earnings (P / E) ratios, high dividend yields, low price - to - cash - flow ratios, and stocks with a market value (generally, the stock price) that is lower than the book value (how much the company's net assets are worth).

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

Compared with other market sectors, technology also has the highest free - cash - flow yield, a key gauge of financial health and strength.

If you start with a lower monthly payment to maintain better cash flow, you could see some higher amounts.

The bottom line is that STORE's industry - leading diversification and ultra long - term leases (with the highest annual escalators as well), give it incredible cash flow predictability and stability.

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...

Because of the higher profit margin with retail compared with wholesale, Fallon finds the cash flow from the tasting room helpful.

The injection of cash for local governments comes fast, but also levels off, with some fiscal experts comparing the early flow of money to a sugar high.

This durable business model, combined with the long - term contracted revenue and high cash - flow conversion enable the business to support relatively high financial leverage, a Liberty hall mark...»

Their returns, according to proponents of the efficient - market hypothesis, have to do with investors rationally requiring extra compensation for investing in value firms, which tend to be procyclical, have high leverage and have uncertain cash flows.

The dividend cuts taught me to focus more on earrings and cash flow than simply chasing stocks with the highest yield, and my strategy has changed to focus on dividends that are sustainable.

In my research (which included talking with several colleagues who have experience with real estate investments), I have learned that having real estate in your portfolio can provide diversification, a higher rate of return, tax benefits, and passive cash flow.

Along with rising gold prices, that higher output lifted the company's cash flow to $ 46.1 million, or $ 0.17 a share, from $ 12.2 million, or $ 0.05 a share (all figures except share price in U.S. dollars).