Sentences with phrase «with cash flow from»

I would have to think that anybody that was set with cash flow from buy and hold property would have made out like bandits in this housing cycle / downturn.

With a 15 - year mortgage you will build your equity pool much faster than you would build your cash reserves with the cash flow from a 30 - year mortgage.

And as you begin to pay down your loan, (perhaps with the cash flow from your new rental property), you are actually increasing your rate of return on your money because paying down your principal in your loan is causing less interest to accrue.

This reinforces financial stability since a company is able to be extremely flexible with their cash flow from operations.

When examining financial statements, check to see that earnings correlate with cash flow from operations, Graham suggests.

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.

Still, it's hard to count T - Mobile out: The cash flow from its wireless business, paired with Legere's knack for us - against - them marketing, could be a winner again.

Optimism is up to 63 percent from 57 percent at the beginning of the year, and Main Street businesses are reflecting their increased optimism and cash flow with an increased amount of year - end bonuses.

As well, the poll showed that those with children ages four to 10 were much more likely to borrow money from friends and family (39 per cent) than couples with older children (28 per cent), likely showing they feel they need a larger cash flow or savings to feel comfortable at that stage in life.

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.

I was amused to know their dream project: Tesla (tsla), the cash - flow and operationally challenged carmaker that repeatedly saves itself from oblivion with delightfully futuristic products and ample fundraising.

«We improved our costs and earnings to emerge as a financially stronger business, with cash from continuing operations of $ 1.5 billion and free cash flow of $ 341 million,» president and CEO Gary J. Goldberg said in the company's 2014 annual report.

FCF is computed by subtracting capital expenditures from operating cash flow, each as determined in accordance with GAAP.

The company is profitable, with all of its funding coming from cash flow, he adds.

With marketing, as with everything when it comes to improving cash flow, it's all about getting as much as possible from initiatives while spending as little as is realistically possiWith marketing, as with everything when it comes to improving cash flow, it's all about getting as much as possible from initiatives while spending as little as is realistically possiwith everything when it comes to improving cash flow, it's all about getting as much as possible from initiatives while spending as little as is realistically possible.

From dealing with slow cash flow to product mishaps, I've spent many unglamorous nights lying in bed wondering how I was going to make my company work.

«Even under a scenario with a modest recovery from current prices, producing companies will experience much lower cash flows.

Similarly, looking at it from an enterprise value basis, assuming a free cash flow margin of 25 % for FY18 (consensus estimates are at 24 %) on sales growth of 12 % (in - line with consensus) along with a EV / FCF multiple of 11x (in - line with the peak multiple leading up to the iPhone 6 cycle), we come up with a stock value in the mid $ 160s as well.

How much risk you can afford to take with your investment portfolio during retirement, or when approaching it, depends on your cash flow from available income streams — such as pensions, Social Security benefits or annuities — and doing a thorough cash - flow analysis is paramount.

Valeant has finally given up on its serial acquirer strategy, but the massive debt load seriously limits the company's strategic flexibility going forward, and the lack of cash flow from all the deals has it in trouble with its creditors.

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.

Caesars Entertainment Corp., the world's biggest casino company and Atlantic City's biggest owner with four resorts, lost about $ 6 million to $ 8 million in cash flow from $ 25 million in revenue it would have expected at its New Jersey shore and Philadelphia properties, Chief Executive Officer Gary Loveman told CNBC today.

The report also revealed a previously unannounced $ 20 million funding round in February, but it came with conditions from the company's lead investor that it needed to become cash flow positive over the next four quarters and to achieve a secured debt - free balance sheet.

Ron Norris of Automotive Caliper Exchange told us he started with and maintained positive cash flow from operations in spite of rapid growth.

Venture lenders (individuals or groups with a pool of money, or specialized banking organizations)-- they may provide term and short - term loans to technology businesses earlier than these loans would become available from traditional financial institutions; however, these loan facilities are usually reserved for businesses that have received venture capital investment and / or can demonstrate their ability to make loan payments from cash flow.

Dividend yields from companies with low or negative free cash flow can not be trusted as much because they may not be able to sustain their dividend for much longer.

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...

On the flip side, dividends from companies with low or negative free cash flow can not be trusted as much because the company may not be able to sustain paying dividends.

Being an entrepreneur means managing and learning how to do everything — and often the hard way — from surviving cash flow challenges and developing employees to navigating relationships with Global 100 companies.

The reports we get from ADP really help us with our cash flow.

On today's show, we are going to chat with Lisa Phillips, a real estate investor who buys real estate in the under - $ 30,000 range and achieves some incredible cash flow from her mostly - passive investing.

This provides the business with a ROI on clients from the first day, plus the security of monthly recurring cash flows.

Dig into other funds «investments, IRR and quarterly cash flow multiples to identify outliers (the funds that got lucky with one big exit), and eliminate them from your peer group with one click.

Leverage a suite of expense management tools to track and organize your business expenses and help you efficiently manage your cash flow with Business Credits Cards and Charge Cards from American Express OPEN.

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.

If you have a good business with potential for growth, Factor Funding can speed up your cash flow and unleash your power to survive and thrive, whether you are one, a couple, or one hundred or more people business, working from home or away, already established or just getting started to implement your plans and strategies, buy supplies, meet payroll, pay debts, taxes, or meet other expenses.

Furthermore, it will cut $ 75 million to $ 100 million from its initial $ 500 million budget for next year to better align spending with cash flow.

With an unsecured business loan from an alternative lender, you can get anywhere from $ 10,000 to $ 2,000,000 (based on your cash flow and revenue) and fast, often in as little as 24 - 48 hours depending on the lender.

* Change in operating cash flow is replaced with: (i) tangible book value per share growth for companies in the Banks, Diversified Financials and Insurance sectors; and (ii) growth in funds from operations for REITs, with the exception of Mortgage and Specialized REITs.

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

While you can use an OnDeck loan or line of credit cover cash flow gaps from unpaid invoices, BlueVine offers a specific invoice factoring product with a payment schedule that makes more sense.

As with our pay - for - performance model, operating cash flow is replaced with: (i) tangible book value for companies in the Banks, Diversified Financials and Insurance sectors; and (ii) funds from operations for REITs, with the exception of Mortgage and Specialized REITs.

With Real Income Trader you can sit back, profit from the cash flow of others, and rake in huge amounts of guaranteed weekly income.

Running credit checks on potential customers can be a great way to protect your business from cash flow problems that arise with doing business with customers who may be a poor credit risk.

For me, that means real assets and real yield, fractional ownership in real companies with real cash flows from real economic activity with real people.

The company will continue to seek additional annual premium increases from regulators over the next five to seven years with the intention of adding $ 8 billion to the company's future cash flows, McInerney said.

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.

Investments for the Fund are chosen from a select list created through an intensive research process that seeks to identify undervalued companies with growing free cash flow and shareholder - oriented management teams.

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.