Sentences with phrase «years on the cash flow»

Similarly, Srivatsa of Blowhorn shared how his firm started off 2016 with just two weeks of capital left in the bank but successfully strove through the year on cash flow, thanks to the core team taking pay cuts and the company cutting down on other costs without a single employee quitting.

You're doubling your money every two years on the cash flow alone.

Not exact matches

Though the thought of running your own business, spending your days working on something you're passionate about, and choosing how and where you spend your time is enticing, realize there are days if not years of sleepless nights, cash flow shortfalls and mindset hurdles between you and your destination.

Aluminum products maker Arconic slashed its 2018 forecasts for profit and free cash flow as it expects prices of the metal to remain high this year due to sanctions on Russian supplies and a 10 percent duty on aluminum imports.

April 30 (Reuters)- Aluminum products maker Arconic Inc slashed its 2018 forecasts for profit and free cash flow on expectations that the price of the metal would remain high this year due to sanctions on Russian supplies and a 10 percent duty on aluminum imports.

Northern Star Resources says it is generating over $ 200 million in free cash flow per year on the back of an expansion of its asset base, lower costs and increased gold sales.

SpaceX was cash - flow - positive in the fourth quarter of last year and is on track to reach profitability when the books close on 2007.

Seasonal demand limits the cash - flow to a couple of weeks per year, which means you need to stack up on inventory based on an estimate of future demand.

(Free cash flow on a per share basis is up 2 % year - over-year and stands at a strong $ 559 million for the quarter, despite a very high debt ratio of about 78 %.)

April 13 - Silicon valley billionaire Elon Musk said on Friday his Tesla Inc company will not need to raise any money this year because the electric car maker will have positive cash flow and be profitable in the third and fourth quarter.

She predicts greater profitability next year as it slows its spending on original content and moves toward cash flow positive territory.

Investors, then, must value SolarCity stock based on the present value of that 20 years of cash flow from leases.

This year, expect product companies to focus on providing services in an attempt to diversify their revenues and achieve recurring cash flows.

«Our success is primarily dependent on audience acceptance of our films, which is extremely difficult to predict and, therefore, inherently risky... Our business is currently substantially dependent upon the success of a limited number of film releases each year and the unexpected delay or commercial failure of any one of them could have a material adverse effect on our financial results and cash flows.»

Other than projected free cash flow for the year ending December 31, 2018, for which a reconciliation is provided, we have not provided quantitative reconciliations of these forward - looking non-GAAP financial measures to the most directly comparable forward - looking GAAP financial measures because the excluded items are not available on a prospective basis without unreasonable efforts.

Bombardier said it is on track to achieve free cash flow breakeven for the full year.

The key numbers to focus on here are cash - flow oriented: various expenses (program services, general administrative overhead, and fund - raising), as well as beginning - and end - of - year fund balances.

What's more, by another measure of its business — so - called free cash flow, which factors in depreciation and interest costs on borrowing — Berkshire Hathaway Energy has lost cash every year since 2013, including $ 574 million in 2015 alone.

Suncor said that while the discount Canadian producers face nearly doubled in the first quarter compared with last year's quarter, it had no impact on the company's earnings or cash flow, as low crude prices were offset by better midstream and downstream returns.

«Sprint has generated positive free cash flow in years and years and they were burning cash before they even started spending money on their network.»

By preparing a cash flow statement, or cash flow analysis, you will be able to keep tabs on your finances and effectively plan for the next quarter or year to come.

Our others are cash flowing well enough for me to hang out in Ecuador this year with the family and focus on writing:)

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

While consumers extracted home equity and took on more debt during 2007, they reverted to actively paying down debt during 2009, creating a remarkable $ 480 billion reversal in cash flow available for consumption in just two years.

Another option given the strong cash flow, if you feel inclined to reinvest, would be to take on some debt so that at least for the next few years you can grow the sites using OPM!!!

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.

LONDON Royal Dutch Shell reported on Thursday a 42 percent rise in first - quarter profit to its highest in more than three years on stronger oil prices and production, but its shares fell as the oil major's cash flow missed forecasts.

Spotify calculated that customers brought in 3.6 times more revenue over their life as a user than the company spent on marketing to attract them, as of the end of 2017, helping boost free cash flow to 109 million euros by the end of last year.

Compared to other companies in the NYSE ARCA Gold Miners Index (GDM), Northern Star is a sector leader in a number of factors, including five - year cash flow return on invested capital.

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.

As a share of total household sector disposable income, the cash flow effect in this scenario is estimated be less than 0.2 per cent on average per annum over each of the next three years (Graph 7).

Furthermore, the use of a cash flow metric in a long - term incentive plan prevents executives from being rewarded for taking excessive risk because payouts under the plan are based on rolling three - year performance periods.

Over the years, I've emphasized what I call the Iron Law of Valuation: the every security is a claim on an expected stream of future cash flows, and given that expected stream of future cash flows, the current price of the security moves opposite to the expected future return on that security.

Now there's no doubt that something has, indeed, gone badly wrong with capitalism in the recent economic cycle, but we hasten to add that stocks are not only a claim on one year or one cycle of cash flows, but are claims on a stream of future deliverable cash flows with an effective duration of about 50 years.

The cash Cisco spent on stock repurchases over the past five years amounted to 46 percent of its cash flow from operations.

Just like the other stocks on this list, American Express has generated over $ 14.9 billion in free cash flow over the past five years and currently earns a 6 % free cash flow yield.

Apple's cash flow statements show it has spent nearly $ 200 billion on stock repurchases over the past five years, which works out at 57 percent of its cash flow from operations for the period.

FL currently earns a third - quintile 10 % return on invested capital (ROIC) and has generated a cumulative $ 762 million (12 % of market cap) in free cash flow (FCF) over the past five years.

She declined to provide a specific timeline for reaching profitability on a cash flow and Ebitda basis, but insinuated it would likely happen this year.

The company's three - year performance awards going forward are based on both EPS and free cash flow per share.

Aluminum products maker Arconic Inc slashed its 2018 forecasts for profit and free cash flow on expectations that the price of the metal would remain high this year due to sanctions on Russian supplies and a 10 percent duty on aluminum imports.

Netflix's plan to spend $ 8 billion on 700 pieces of original content this year is drastically increasing its negative cash flow and debt load, worrying analysts.

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.

However, with oil recently closer to the $ 45 - per - barrel level, these companies are on pace to outspend cash flow this year.

[04:03] I guess one way of looking at this is that I think on that bottom slide - long - term cash flow, GRG owns two million ounces equivalent production annually for the next, minimum, eight years.

These positive trends have EA on track to achieve $ 1.6 billion of cash flow in fiscal 2018, which ends at the end of March, up from $ 1.2 billion just three years ago.

If you pay $ 13.70 today for that future $ 100 cash flow, you can expect an 18 % annual return on your investment over the next 12 years.

If you pay $ 100 today for that future $ 100 cash flow, you'll earn nothing on your investment over the next 12 years.

The company's strengths can be seen in multiple areas, such as its notable return on equity, attractive valuation levels, expanding profit margins, good cash flow from operations and increase in stock price during the past year.

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.