Sentences with phrase «year operating cash flow»

Boeing also raised its estimate for full - year operating cash flow to a range of $ 15 billion to $ 15.5 billion.

Not exact matches

Most companies experience cash flow challenges within the first few years of operation and, for a large percentage of those businesses, the obstacle of high operating expenses and compounding debt proves to be too much -LSB-...]

MPC Chairman and CEO Gary R. Heminger said Monday in a statement that he expects Marathon buying Andeavor to generate about $ 1 billion in annual cost and operating synergies within the first three years, which should, in turn, improve its long - term cash flow.

Most companies experience cash flow challenges within the first few years of operation and, for a large percentage of those businesses, the obstacle of high operating expenses and compounding debt proves to be too much to handle.

In the third quarter, GE's cash flow from operating activities fell 78 percent from a year ago, to $ 4.1 billion.

That assumes continued share buybacks, funded from an estimated operating cash flow of over $ 25 billion a year by 2018.

Simultaneously, the Company has increased revenue, eliminated billions of dollars in costs, delivered the largest operating income of the last 10 years and once again generated free cash flow.

A higher iron ore price has helped Atlas Iron post operating cash flow of $ 58 million in the December quarter, as the company maintained that it would reach a net cash position by the middle of the year.

The payout of PSUs is based on IBM's three - year cumulative performance against operating EPS and free cash flow targets.

Bonus amounts under our bonus plan are tied to overall corporate and individual performance, and the bonus pool for executive officers is based on our performance during the fiscal year compared to pre-established target levels for three equally - weighted measures: revenue, operating cash flow and non-GAAP income from operations.

Our annual incentive is a cash payment that is designed to reward executives for the most recent year's strategic imperatives revenue, operating net income and operating cash flow.

Assuming Intelsat generates positive operating cash flow on par with those years — $ 464 million generated in 2017, and $ 684 million generated in 2016 — this means there's a very good chance that Intelsat will generate positive free cash flow over the next few years as well.

Net operating cash flow has increased to $ 438.00 million or 16.80 % when compared to the same quarter last year.

Net operating cash flow has significantly decreased to $ 9.50 million or 94.11 % when compared to the same quarter last year.

Net operating cash flow has significantly increased by 53.66 % to $ 1,761.00 million when compared to the same quarter last year.

N has grown its revenue by 23 % compounded annually over the past five years while hemorrhaging cash as operating cash flow (NOPAT) has wallowed between - $ 15 million and - $ 30 million every year.

In fact, last quarter it generated $ 80 million in cash flow from operating activities, pushing its full - year total to $ 324 million.

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.

BNSF generated $ 6 billion in operating cash flow in 2012 for Berkshire Hathaway, and a slate of current investments to improve the railroad's network is expected to lead to higher freight volumes and higher cash flow in the years to come.

Despite lower production levels, adjusted net earnings, operating cash flow, and free cash flow all increased compared to the prior - year period, primarily driven by higher gold prices.

And thanks to recent U.S. tax reform, Verizon estimates that its operating cash flow this year will benefit to the tune of $ 3.5 billion to $ 4.0 billion — a sum it will use primarily to strengthen its balance sheet.

Operating cash flow for the first quarter was $ 507 million, compared to $ 495 million in the prior - year period.

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.

According to management, the deal is expected to generate free cash flow of more than $ 4 billion in 2015, and some $ 1 billion in operating and tax synergies three years following the closing, which is currently scheduled for mid-2014 pending shareholder approval and other customary conditions.

The company generated operating cash flow of $ 37.8 million, which was the best quarterly performance in five years.

Alstom, a French maker of natural - gas turbines and high - speed trains, said its operating profit margins will fall in this fiscal year and next, having previously said the margins would improve, as its cash flow turns negative.

A financial audit by LA Unified last year concluded that Magnolia Public Schools doesn't have the cash - flow necessary to be solvent, owing more money than it costs to continue operating all eight of its campuses within LAUSD.

Documentary evidence that may be requested for each project includes: audited financial statements, updated budget and cash flow projections, audit reports, sources and uses of funds, coverage ratios, project schedules, operating statistics, and management updates (no more than 180 days following the borrower's fiscal year - end).

Cash flow from operating activities continued high in the first half of the year.

Net debt increased to 1.1 billion pounds, from 654 million pounds the year before, but its operating cash flow jumped.

The company produced free operating cash flow last year of $ 3 mm, but the market cap is $ 720,000.

Derek / Joe, The point that I believe Sam is making is that he is willing to operate initially at a slight negative cash flow, but is limiting his Risk to 10 year loans.

Jennifer Lindsey, author of «The Entrepreneur's Guide to Capital,» says that lenders ideally like to see a two - year operating history, a stable management group, a desirable niche in the industry, a growth in market share, a strong cash flow and an ability to obtain short - term financing from other sources as a supplement to the loan.

Company produced $ 28.3 mm of operating cash flow in FY2010 (June), lower than previous years but decent given poor operating performance and bloated cost structure.

Indeed, their track record of negative operating cash flows over the past several years is reflective of the same.

Very simply, BP takes its $ 30 billion of operating cash flow (it's averaged $ 29.7 billion over the past four full years) and reinvests two - thirds of it into the business and pays the rest out as a dividend to shareholders.

A liquidity ratio that shows how well liabilities to be paid within one year are covered by the cash flow generated by the company's operating activities.

The company has shown a relatively impressive ability to keep operating expenses in check and generate solid free cash flow, while the P / E is less than 10, the dividend payout is more than 5 % and profits per share are expected to increase from $ 6.14 last year to $ 6.67 this year and $ 7.79 in 2015.

No one knows WHEN the issues will be resolved (could take years, yes) but company is generating north of $ 70M operating cash flow on a $ 400M market cap and got a guy who owns 3.6 M shares at the helm.

Judging by management's enthusiasm, I expect the US to be a bottomless pit of investment for years to come — so operating free cash flow (of GBP 9.8 M) is unlikely to improve.

About $ 172 million in operating cash flow has been generated since year - end 2009.

Here's a company that has been growing revenue at about 30 % for the past 3 years and has translated about 40 % of revenue into operating cash flow each year.

Free cash flow after paying the dividend (Operating cash flow - capital expenditures - dividend payments) has averaged $ 260.4 M per year since FY 2010.

If a company buys back stock every single year seemingly without regard to the stock price (or if they specifically say it's to offset dilution which some companies do) I generally move the repurchase expense into an operating cash flow deduction.

I was in at least $ 3200 per year operating the car and often more, so there is room for unexpected trips or the occasional taxi ride in cash flow, not to mention the capital cost: I ground the blue book value of the car from $ 19000 down to $ 3600 in 11 years.

Looking back, we enjoy the benefit of hindsight... but let's not under - estimate the existential threat to the company at the time: Operating free cash flow was minimal, there was little opportunity to realise assets (except at fire - sale prices) in 2009 - 11, almost EUR 400 million of net losses, investment write - downs & goodwill impairments were recorded in the five years ending in 2012 (which actually understates a near - 85 % collapse in net equity), as the banks kept shrinking their committed facilities & imposing harsher terms (and seriously considering pulling the plug).

In the year ending December 31, 2007, the company generated $ 5.7 M and has continued to generate positive operating cash flow each quarter for the last year.

Add to that the positive cash flow from operating activities in the amount of $ 1.63 M for the last year, which has grown from just under $ 1M in 2006, and TSRI looks like a reasonable prospect.

And cash flow provides no relief either — with Digicel's net cash from operations (& operating cash margin) declining each year, and cumulative free cash flow negative to the tune of $ (0.5) billion.

And just in case you think I'm simply cherry - picking numbers out of thin air here, it's important to note the company actually generated operating free cash flow (i.e. operating cash flow, less net capex) of EUR 42 million in the past two years — that's an average 8.0 % Op FCF margin!