Sentences with phrase «with substantial cash flow»

Not exact matches

«We are excited about this transaction with Apollo, as it recognizes the value of CEC's global brand, strong cash flows and growth prospects while providing our shareholders with an immediate and substantial premium,» Michael H. Magusiak, the chief executive of CEC, said in a statement.

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.»

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.

The EOR project has the potential to add 2,000 bbl / day — 3,000 bbl / day of light oil production, which would throw off substantial cash flows and unlock over 25 million barrels of oil equivalent of in - place volumes with potential value of $ 177 million ($ 1.39 / fd share) versus a market cap of ~ $ 14 million today.

According to the Kohlberg web site, «Kohlberg & Company invests in companies where it can work in partnership with senior management to identify growth opportunities and implement fundamental operating and strategic changes, resulting in substantial increases in revenue and cash flow.»

With our passive income ideas, you can earn substantial cash flow to be reinvested into your retirement portfolio or other income producing assets.

We believe this analysis clearly demonstrates that with prudent cost management, Aviat has the potential to generate substantial earnings and cash flow implying an extremely low valuation both on an absolute basis and relative to its peers.

The ending cash balance, with a dividend coverage of 5.23 x, provides a substantial cushion in case of a significant reduction of cash flows in the future.

But if you're a (slightly nervous) shipping bull, Ardmore may still prove attractive — its product & chemical tanker fleet offers more conservative exposure, it's cash flow positive, and it's currently in a net cash position (albeit with a substantial 2014/15 order book & a credit facility to be confirmed).

In addition, consulting with a lender to review your mortgage refinance options can put you on the road to substantial savings, early retirement, or better cash flow.

Even with very modest sales growth, a dedicated focus on margins, cash flow, and frequent & substantial returns of capital (via buybacks & tenders), will almost invariably produce superior long - term shareholder returns.

He further concluded that, as completion of the sale agreements approached in April 2005, and the directors came to appreciate that the club would have insufficient funds from the completion monies with which to make a substantial additional payment to E, all that had been agreed between them was the principle that he should receive a substantial payment as soon as the club was in a position to make it, out of monies flowing to the club from the claimant companies in connection with the project, but that no specific amount had been agreed, nor any requests made to the claimants that they should bear the burden, either in terms of cash flow or expense sharing.

In the past, Real Estate Investments would often only generate positive cash flow with substantial down payments of 50 % or more, or with «negative amortization» or «interest only» loans that were fraught with risk.