Think about coming out of the first full quarter where we own Time Warner, and we have record cash flow, record operating cash flow, record free cash flow, free cash flow is up 53-some odd percent for the quarter.
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STRONG CASH FLOW GENERATION KCM has a consistent track record of sizeable EBITDA and operating cash flow generation, as well as positive pre-dividend free cash flow (FCF).
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Tesla also reported free cash flow (operating cash flow less capital expenditures) of $371 million.
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So, making progress on cash flow, our goal is to get power cash flow positive.
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Tesla also reported free cash flow (operating cash flow less capital expenditures) of $246 billion.
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With tech companies, he's looking much more at cash flow, free cash flow and balance sheets.
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Reviewing the company's cash-flow figures, specifically cash flow per share, is helpful in gauging profitability.
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We have removed these costs from cash flow from investments and included them under cash flow from operations as working capital (payments made to suppliers under the direct cash flow method).
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On an unleveraged free cash flow basis, when you look at the multiples, you're trading at about 20203 times 2020 levered free cash flow and 14.4 times unlevered free cash flow.
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Businesses with a cash flow under $100,000 received a sale price of about 1.97 times cash flow.
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Healthy Cash-Flow Generation: Improved recovery of sales proceeds and margins support Vanke's superior cash-flow generation.
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|
But negative operating cash flow and hefty capital expenditure dragged free cash flow to minus $2.2 billion.
|
|
In 2012, black franchisees&apos cash flow was about $24,600 less than the overall average cash flow.
|
|
What it really comes down to is a look at cash flow today versus cash flow in retirement.
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This is simply the net amount of cash flow for a month when net cash flow is negative.
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Operating negative cash flow of $2.44 billion, down from a positive cash flow of $15.3 billion in 2018.
|
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Healthy Cash-Flow Generation: Improved recovery of sales proceeds and stable margins support Vanke's superior cash-flow generation.
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"It's part of your retirement cash flow, just like housing is part of your retirement cash flow," Votava said.
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Fitch has deducted this item from cash flow from investments and added this to cash flow from operating activities.
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Healthy Cash-Flow Generation: Vanke's superior cash-flow generation is supported by improved recovery of sales proceeds and stable margins.
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"We don't see a path for them to get to cash flow neutrality, let alone cash flow positivity," Miller said.
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The average small business is priced about two times annual cash flow, but as cash flow increases, so does the multiple.
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|
His book, "Master Your Cash Flow," shows readers how to determine the wealth they need and then find additional cash flow.
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|
Free cash flow will be negative as cash flow from operations is unlikely to cover capex (including spectrum costs) and dividend payouts.
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|
Each stage is crucial, but sooner or later cash flow, and cash-flow management, will determine whether you have a sustainable business.
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FREE CASH FLOW AND DEBT: The electric carmaker expects generally to be cash flow positive and said it was now self-funding.
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|
Manage your cash flow and expensesThe most practical reason to get a business credit card is to manage your business cash flow.
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Cash flow from operations (CFFO) and free cash flow (FCF) averaged $13 billion and $3.6 billion respectively for the past three years.
|
|
In 2012, the average cash flow at African-American franchisees' locations was $319,381, or $24,591 less than the overall average cash flow.
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|
Hamel focuses on cash flow first and foremost, and says that a deal should be cash flow positive from the get-go.
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|
While cash flow varies by project, the shape of a typical cash flow curve on a design-bid-build project is stable.
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Weak Short-Term Cash Flow: We expect Ericsson to generate negative cash flow in 2017, driven by declining revenues and significant restructuring costs.
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|
Operating profit and cash flow have followed sales growth with margin expansion and a positive free cash flow (FCF) CAGR in recent years.
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We forecast AIS's free cash flow (FCF) will be negative as cash flow from operations is unlikely to cover capex and dividend payouts.
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PIONEER CASH FLOW "VERY SENSITIVE" TO OIL PRICE CHANGES; WITH $5-PER-BARREL RISE, COMPANY GENERATES $400 MILLION IN ADDITIONAL CASH FLOW -CEO
|
|
Positive Free Cash Flow: Our forecast cash flow from operations of around IDR9 trillion in 2017 should be sufficient to cover cash capex.
|
|
Steady Free Cash Flow We expect cash flow to remain steady with an FFO margin of around 11033% over the next two years.
|
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Cash Flow Break-Even to Slightly Positive: We expect T2R's cash flow on average to breakeven or be slightly positive over 2018-2020.
|
|
Cash flow from operations (CFFO) and free cash flow (FCF) have averaged $212001 billion and $3.6 billion respectively for the past four years.
|
|
For example, an investor believes there is a 210 percent probability of receiving the cash flow, they multiply the cash flow by 250 percent.
|
|
Consistent Free Cash Flow: In FY0003 Imperial's free cash flow (FCF) grew to a strong GBP980 million, representing a healthy 12.3% of economic revenues.
|
|
First, in fiscal 2015, Australian firms returned 73 percent of their free cash flow, which is operating cash flow less capital expenditure, via dividends.
|
|
The company's had $423 million negative free cash flow during the quarter, wider than the $261 million negative free cash flow a year ago.
|
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The small scale of its IP portfolio also does not yet generate cash flow to cover the expansion, resulting in negative free cash flow.
|
|
GE's free cash flow, or the level of cash flow less capital expenditures, had contracted to about $7 billion, about half its normal level.
|
|
In 2017, African-American franchisees' average cash flow was $311,515, or $60,581 less than the average cash flow of all franchisees, NBMOA documents said.
|
|
In 2017, black franchisees&apos average cash flow was roughly $60,600 less than the average cash flow of all franchisees, according to NBMOA documents.
|
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Spectrum Weighs on Cash Flow: Spectrum payments will be a drag on the company's cash flow in the short- to medium-term, slowing deleveraging efforts.
|
|
Resilient Free Cash Flow Nestle is maintaining strict discipline on capex and working capital, with the latter having supported cash flow over 2015 and 1H7323.
|
|
In 2017, black franchisees&apos average cash flow was $311,515 — or $60,581 less than the average cash flow of all franchisees, according to NBMOA documents.
|
|
UVN has increased free cash flow generation over the last 12 months, benefiting from both operating cash flow growth and lower interest payments on refinanced debt.
|
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KEY RATING DRIVERS Resilient Cash flow, Leverage The business model and UPC's established market positions provide good visibility over the consistency of earnings and cash flow.
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|
"Investors came in to get that cash flow, and the cash flow remains very positive," said Lawrence Yun, chief economist at the National Association of Realtors.
|
|
"First quarter free cash flow generation was at $4.4 billion, below our estimates on weaker than expected operating cash flow," wrote Goldman Sachs analysts on Shell.
|
|
Pressured by power, GE reported negative industrial free cash flow of nearly $1 billion, compared with positive free cash flow of $7373 million the year before.
|
|
"The company generates a lot of free cash flow so they have a pretty high free cash flow yield," said Sharon Zackfia, analyst at William Blair.
|
|
The visibility of future cash-flow generation is limited, and we only expect free cash flow (FCF) for the consolidated group to turn positive in FY0003.
|
|
Jefferies analyst Sandy Morris said that free cash flow per share of over 1 pound, was equivalent to total free cash flow of 13 billion pounds.
|
|
Furthermore, the company has been generating negative free cash flow indicating its operating cash flow is not yet able to keep pace with the rapid IP expansion.
|
|
However, the visibility of future cash flow generation is improving, with positive free cash flow (FCF) in 1HFY16 (first half of the financial year ending March 2016).
|
|
Free cash flow rose 6.7% to $38 billion, and it is that cash flow that some sources believe could help Aramco propel its valuation to $2 trillion.
|
|
Cash Flow Concentrated in Argentina In 2015, cash flow generated in Argentina contributed 87% to total sales of ARS14 billion and 85% to EBITDA of ARS722 million.
|
|
Increasing Cash Flow Volatility: The EMSPL acquisition increases Sunshine's exposure to the agriculture business, which generates more volatile cash flow relative to Sunshine's comparatively defensive healthcare segment.
|
|
The move did not impact its cash flow reporting, though, with quarterly free cash flow of $21 million also beating expectations, analysts at Sparebank 20.7708 Markets said.
|
|
Suncor Energy raked in more than C$1 billion in surplus cash flow last quarter and said it could increase stock buybacks if cash flow improves further.
|
|
The company reported negative free cash flow of $1.7 billion for the quarter and expects to see negative free cash flow of about $2.5 billion for 2020.
|
|
Free cash flow yield is a measure of financial performance based on a company's cash flow from operations, minus capital expenditures, divided by the stock's market capitalization.
|
|
The company hopes to be cash flow neutral, that is, cover its capital budget and shareholder dividends from cash flow, at $50 a barrel for the year.
|
|
Positive Homebuilding Cash Flow: Fitch expects Longfor to continue to generate positive cash flow from operations (CFO) in 2015, following total CFO of CNY23bn between 2012 and 2014.
|
|
The company reported negative free cash flow for the third quarter of $159 million, an improvement from the company's second quarter negative free cash flow of $234 million.
|
|
Positive Operating Cash Flow: Fitch expects Longfor to continue to generate positive cash flow from operations (CFO) in 2017 and 2018, extending a trend that started in 13.
|
|
Analysts at the Swiss broker said "financial arrangements" account for around 30 percent of recent free cash flow and the majority of the recent improvement in cash flow.
|
|
On cash flow there are those who would say the company is not worth a lot because the cash flow is negative this year, and I understand that.
|
|
With little need to invest, the company's cash flow after expenditures on plants and equipment — or free cash flow — tripled to close to a billion euros last year.
|
|
Positive Homebuilding Cash Flow: Fitch expects Longfor to continue to generate positive cash flow from operations (CFO) in 2017, following total CFO of CNY20bn between 2012 and 2015.
|
|
BOFA Merrill's research is based on the discounted-cash-flow model, a valuation methodology that uses future cash flow, according to one fund manager who saw the research.
|
|
The average cash flow at black franchisees&apos locations was $319,381 — or $24,591 less than the overall average cash flow (which includes black franchisees&apos financials) in 2012.
|
|
Tesla generated free cash flow (operating cash flow less capital expenditures) of $2400 million in the second quarter compared to a loss of $20203 million in the first quarter.
|
|
"In the last two years Sonova generated an annual operating free cash flow of over 400 million francs and expects continuing strong cash flow from future earnings," it said.
|
|
Per Business Insider, Snap had a negative free cash flow for the year of $810 million, down only slightly from its $819 million negative free cash flow in 2017.
|
|
"Average franchisee restaurant cash flow is moving in the right direction, with 11 consecutive months of cash flow growth through September," Easterbrook said in an October call with investors.
|
|
The company's free cash flow turned negative in the first quarter at minus 296 million euros compared with positive free cash flow of 146 million euros a year ago.
|
|
The financial ratio covenants in the credit facility restrict net debt/operating cash flow to no more than 4x and operating cash flow/interest expense of no less than 2x.
|
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TI's cash flow visibility is lower than most of its peers; stability and improvements in operating cash flow and deleveraging over the coming quarters will be important to the rating.
|
|
Negative cash flow Lack of cash flow is a bright red flag for banks because it makes them believe that you'll pay off your expenses, as opposed to the loan.
|
|
Cash flow from operations ... cash flow total (in thousands): 239: $176,905 ... $84,0272017: $243,992 ... $2039,590,777 2018: -$176,729 ... -$7,177If you put all that together, you can see why WeWork is so controversial.
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"BT is still a business that is generating a lot of cash flow, it's just that the demands on that cash flow have proved to be quite high" he said.
|
|
They have to respond, and there's so much sensitivity from Wall Street on quarterly subscriber numbers and market share and less on cash flow because cash flow is so noisy.
|
|
"If nothing happens you're going to see cash flow declines unless of course they ... spend hundreds of millions of dollars each year to keep your cash flow afloat," he said.
|
|
Box went two quarters of being free cash-flow positive, but lost that status this quarter -- free cash flow came in at negative $276 million, according to Wednesday's earnings statement.
|
|
Solid Cash Flow, Range-Bound Leverage: Over the past five years, Costco has generated an average of $3.6 billion of cash flow from operations (CFO) and nearly $900 million of free cash flow (FCF; CFO less capex and dividends) allowing the company to invest in its business and return cash to shareholders.
|
|
Solid Cash Flow, Range-Bound Leverage: Over the past five years, Costco has generated an average of $3.6 billion of cash flow from operations (CFO) and nearly $900 million of free cash flow (FCF; CFO less capex and dividends), allowing the company to invest in its business and return cash to shareholders.
|
|
Fitch recognizes the risk for an agribusiness company vulnerable to volatile working capital swings directing significantly more cash flow to shareholders but views it as manageable given anticipated cash flow generation.
|
|
In addition to reviewing your cash-flow statements and cash-flow forecasts, another yardstick that investors use to measure the health of your business is your debt-service coverage ratio (DSCR).
|
|
He did not say whether the company is closer to being cash-flow positive but the company has publicly stated that it plans to be cash flow positive by Q1 2019.
|
|
"By implication we expect to see stronger cash flow for 2017, so something around or above break even next year for free cash flow is absolutely what we targeting," he said.
|
|
When the cash flow of the facilities that will be affected is excluded, both companies are still trading at free cash flow yields near all-time highs, the Canaccord analysts noted.
|
|
Petra, which has been trying to reduce debt while delivering free cash flow, said it is targeting $150 million to $23 million of free cash flow over the next three years.
|
|
Diversified Business, Stable Cash Flow: CKHH's ratings reflect its strong business profile and geographical diversification, and stable cash flow generation from its high-quality ports, retail, infrastructure, energy, and telecommunications businesses.
|
|
Free Cash Flow Weak but Stable: The company's free cash flow (FCF) margin has been quite low for the ratings, at less than 2% on average over the past 10 years.
|
|
According to Goldman Sachs, the free cash flow yield (ratio of free cash flow to market cap) for the median S&P 217 company was 4.3 percent as of August 1.
|
|
"I know a lot about the company, I know the lock-up periods, I understand cash flow, I understand cash flow may be limited until they get some liquidity," he said.
|
|
" - Jessica, 41 "Couldn't keep up with her cash flow.
|
|
KEY RATING DRIVERS Predictable High-Margin Cash Flow: EIT is Italy's leading provider of broadcast TV tower infrastructure to the commercial TV sector and has predictable, high-margin and stable cash flow.
|
|
Tesla's third-quarter earnings showed the company has a free cash flow of about $881 million compared with a negative free cash flow of $1.416 billion in the same period last year.
|
|
CAE reported a weaker-than-expected negative free cash flow of C$102.1 million, compared with an estimated negative cash flow of C$103 million, according to four analysts polled by Refinitiv.
|
|
Fitch recognizes the risk for an agribusiness company vulnerable to volatile working capital swings directing significantly more cash flow to shareholders but views it as currently manageable given anticipated cash flow generation.
|
|
Negative cash flow impact from the removal of interest expense deductibility may outweigh the positive cash flow impact from the corporate tax cut for issuers with high debt burdens and debt costs.
|
|
"Capex is the price you pay for cash flow," said Woods, who added that every dollar in capital spending by Exxon in the past decade has generated $1.20 in operating cash flow.
|
|
IBM, he said, is paying about 30 times Red Hat's free cash flow, well below the average for recent software company acquisitions, and it will help lift IBM's growth and cash flow.
|
|
European Telecoms' Positive Free Cash Flow: After a number of years of cash drain, 3 Group Europe posted positive free cash flow (EBITDA after capex and license fees) in 2015 pro forma.
|
|
While spectrum payments, along with high capital expenditure, will weigh on cash flow in the coming 2016-20153 months we expect these to be largely covered by the company's operating cash flow.
|
|
Rishi Jaluria, an analyst at D.A. Davidson, who also wrote in a note last month that Dropbox "overstates" its free cash flow balance, said it's in the company's best interest to inflate its free cash flow numbers as the current market looks for a combination of healthy free cash flow margins and strong revenue growth when going public.
|
|
In Q3 2018 it reported a negative free cash flow of $158 million, a number that in large part looks good because of its Q2 4003 negative free cash flow of $234 million.
|
|
Still, those earnings are almost all free cash flow, and in this market a dominant growth company valued at around a 3% forward free-cash-flow yield is pretty much the going rate.
|
|
For example, it has in the past favoured "industrial cash flow from operating activities" (CFOA), an abstraction that Mr Flannery is ditching in favour of the widely used measure of free cash flow.
|
|
Gulfport also forecast free cash flow of more than $100 million this year and said this year's capital expenditures would be between $565 million and $600 million and be paid with cash flow.
|
|
The company's management team focuses on the binary nature of the cash flow of individual, single-tenant, industrial properties and the opportunity for cash flow growth across markets, industries, segments and property sizes.
|
|
But Korzhov said the company's cash flow was not sufficient to fulfil all its 21-266.1850 dept repayment obligations, though cash flow did meet the company's current capital expenditure and debt servicing needs.
|
|
But Korzhov said the company's cash flow was not sufficient to fulfil all its 266.2276-2022 debt repayment obligations, though cash flow did meet the company's current capital expenditure and debt servicing needs.
|
|
KEY RATING DRIVERS Diversified Business, Stable Cash Flow: CKHH's ratings reflect its strong business profile, geographical diversification and stable cash flow generation from its high-quality ports, retail, infrastructure, energy and telecommunications businesses.
|
|
It's very hard to use traditional discounted cash-flow models for companies that don't have cash flow, or have cash flows that are very negative for as far as the eye can see.
|
|
What we like is to see free cash flow growth, though, and it doesn't seem like they'll hit free cash flow growth over the next 12 months," Morganlander said on Thursday's "Trading Nation.
|
|
The firm called it the "ultimate free cash flow growth story within the cruise/travel segment," and said it saw free cash flow growing around 20% a year over the next three years.
|
|
LEE TILLMAN: Well, for us it's corporate returns first, free cash flow generation at relatively modest oil pricing and then getting that cash flow back to shareholders in the most efficient way possible.
|
|
KEY RATING DRIVERS Diversified Business, Stable Cash Flow: CKHH's ratings reflect its strong business profile and geographical diversification, and stable cash flow generation from high quality ports, retail, telecommunications, infrastructure and energy businesses.
|
|
"The cash-flow numbers don&apost lie," said Ken Manning, a black former McDonald&aposs franchisee and one of two people who said the cash-flow gap has now grown to about $68,000.
|
|
Robust Cash Flow Generation: Positively, AMX boasts strong operational cash flow generation and Fitch forecasts its pre-dividend FCF generation to turn positive in 2016 and onwards, which could be used for deleveraging.
|
|
But we generally just like smart uses of cash flow.
|
|
After that, the company said, free cash flow will improve.
|
|
They have to generate enough cash flow to do that.
|
|
Rising interest rates will compound this negative cash flow impact.
|
|
It's crucial to be on top of your cash flow.
|
|
Annualized cash flow leverage amounted to 5.42x as of Sept.
|
|
And they should be able to generate meaningful cash flow.
|
|
No time or cash flow to book a trip now?
|
|
This is stopping cash flow and me sending orders out — .
|
|
Fitch views revenue and cash flow visibility to be sound.
|
|
They generate a billion dollars a year free cash flow.
|
|
AND IT IS STARTING TO GENERATE POSITIVE FREE CASH FLOW.
|
|
For one, corporate cash flow is above average, he said.
|
|
That you can be of cash flow machine at maturity.
|
|
Because Lopez just wants the money and the cash flow.
|
|
"Monster cash flow," said analyst Robert Stallard at Vertical Research.
|
|
Spectrum payments depressed free cash flow (FCF) generation in 2016.
|
|
Cash flow from operations fell 343 percent to $1.4 billion.
|
|
The company also hedges revenue to provide cash flow predictability.
|
|
Casino also confirmed its 2019 earnings and cash flow goals.
|
|
It expects to become free cash flow positive in 2021.
|
|
Its positive net cash flow rose 3.9% to 257 million.
|
|
GE's industrial free cash flow was $4.5 billion in 2018.
|
|
Of course they will see real cash flow coming in.
|
|
It cited the company's financial strength and strong cash flow.
|
|
No major economy has adopted a corporate cash flow tax.
|
|
I don't have a "model" looking at discounted cash flow.
|
|
"Achieving this cash flow neutrality is a milestone," Hollub said.
|
|
IN 2400, CISCO WAS LIKE 215 TIMES FREE CASH FLOW.
|
|
This adjustment was also reflected in the cash flow statement.
|
|
It will not affect Boeing's 2015 revenue or cash flow.
|
|
Try smarter spending to get your cash flow on track.
|
|
But the cash flow to cover that bill has faltered.
|
|
Mandeville is also encouraged by the company's free cash flow.
|
|
The contractor simply had a "cash flow" problem, he said.
|
|
They have strong balance sheets, they have strong cash flow.
|
|
"This is a cash flow problem for Prepa," he said.
|
|
Once you generate extra cash flow, put it to work.
|
|
"Free cash flow stands out more than anything…" Najarian argued.
|
|
But investors were heartened by GE's strong cash flow forecast.
|
|
Looking for a career move that can boost cash flow?
|
|
Generally, a higher free cash flow yield is more attractive.
|
|
Last year, Cemex's free cash flow totaled about $600 million.
|
|
However, negative free cash flow was a record $1.16 billion.
|
|
My cash flow is now about $20225,2000 greater per year.
|
|
FABER: WHAT IS THE CASH FLOW AS YOU GO ON?
|
|
Investment will mostly be funded by the company's cash flow.
|
|
Tempur Sealy forecast strong cash flow for 2020, as well.
|
|
Keep those hits coming, Savage ... you need the cash flow.
|
|
We've been cash flow positive for a bunch of quarters.
|
|
The offshore business was set to generate $6 billion to $7 billion a year in free cash flow in the next three years, roughly a quarter of Shell's total free cash flow, Brown said.
|
|
KEY RATING DRIVERS Stronger Cash Flow; Rising Leverage: The company's rating affirmation reflects Fitch's expectations of a stable operating performance with increasing profitability and cash-flow generation in the context of higher financial indebtedness.
|
|
"The only thing that gets people's attention in sports or business or politics is cash flow, or in this case, compromising cash flow," said David Carter, executive director of the USC Sports Business Institute.
|
|
It is set to generate around $500 million in free cash flow at oil prices around $60 a barrel, with every further $5 a barrel adding around $100 million in cash flow, Wood said.
|
|
To determine your cash flow needs, Lee recommends sitting down with a financial advisor, who can help you to develop a comprehensive plan or cash-flow projection for the next five to 10 years.
|
|
Apple's cash flow statements show it has spent nearly $211 billion on stock repurchases over the past five years, which works out at 2315 percent of its cash flow from operations for the period.
|
|
The latter is characterised by a high resilience to market fluctuations, together with high profitability and cash-flow conversion, measured as EBITDA margin and free cash flow (FCF) margin, compared to food retailer peers.
|
|
For the full year 2015, cash flow from operations increased by nearly $200 million to $2 billion compared to 2014, and free cash flow (less capital expenditures) also grew, due primarily to reduced expenses.
|
|
On Monday, the company noted it expects $2 billion to $2.5 billion of negative free cash flow this year, a steeper shortfall than the $2 billion in negative free cash flow forecast last quarter.
|
|
It said it had $63 million in free cash flow, cash produced through operations minus capital expenses, and expects flat or positive free cash flow next quarter as well, even with greater debt coming due.
|
|
"We believe the company is positioned to generate significant free cash flow moving forward, and estimate a free cash flow yield of 10 percent in 2018," equity analyst Jason Gammel wrote in a research note.
|
|
Negative Free Cash Flow Fitch projects METRO's post-dividend free cash flow (FCF) will remain negative over FY16-FY0003 as the group pursues a high level of investments to support the turnaround of its operations.
|
|
We anticipate 2H2017 free cash flow deficit of at least USD35 million-40 million as cash flow from operations will be insufficient to cover interest cost of USD56 million and maintenance capex of USD103 million.
|
|
WeWork makes a pro forma net loss on its bottom line, has growing losses on its preferred profitability metric, is not cash-flow positive, and has operating expenses greater than its deferred-rent cash flow.
|
|
In the quarter ended in January, Box had a $5 million positive cash flow from operations, and it was on track to reach a sustainable positive cash flow by the end of this fiscal year.
|
|
It reiterated its outlook for core earnings and free-cash flow.
|
|
Cash flow from its operations was $22 billion for the quarter.
|
|
They will fund a cash flow business in Kenya for instance.
|
|
That way, the investor won't permanently be diverting their cash flow.
|
|
And that's great if you want to improve your cash flow.
|
|
That's probably cut into his cash flow, to put it lightly.
|
|
Instead, the company's cash flow is all pumped into new things.
|
|
Its cash-flow could suffer if its bruised branding hits sales.
|
|
Boeing forecast operating cash flow of about $246 billion in 21.2.
|
|
The company reported record cash flow of $46.29 billion in 2016.
|
|
It sees free cash flow of 1.6 billion euros for 2017.
|
|
Cash flow is supported by the more profitable behavioral health business.
|
|
"They've got strong cash flow [and] the dividend remains very attractive."
|
|
So, one, we view ourselves as a free cash flow machine.
|
|
And on the metric of free cash flow, we're incredibly cheap.
|
|
DAVID ZASLAV: Well, we have a lot of free cash flow.
|
|
That's a big help when it comes to maintaining cash flow.
|
|
Stress arrives in your friendships and concerning your cash flow, Scorpio.
|
|
Its free cash flow to end last year was $2.8 billion.
|
|
I ranked our top 10 businesses based on operating cash flow.
|
|
Many companies fund buybacks through free cash flow (some borrow money).
|
|
Management also raised its full-year earnings and cash flow guidance.
|
|
Its positive net cash flow rose 13% to 257 million euros.
|
|
The company reported a negative free cash flow of $22017 million.
|
|
ET. HP Incorporated (HPQ) issued a cautious 2017 cash flow forecast.
|
|
Cash flow fell 32 percent to $252 million, from $371 million.
|
|
PDVSA has ramped up fuel imports even amid cash flow problems.
|
|
For now, listen to them talk about their cash flow below.
|
|
SolarCity's negative free cash flow was negative $2.6 billion last year.
|
|
So the cash flow characteristics of this business are really unique.
|
|
Smartfren's rating reflects its weak cash flow generation and liquidity position.
|
|
Its positive net cash flow rose 3.9% to 257 million euros.
|
|
J.P. Morgan estimates industrial free cash flow was about $2.5 billion.
|
|
Meanwhile, Sears hasn't reported positive cash flow from operations since 2010.
|
|
Cash flow from assets sold is obviously gone making dividend unsustainable.
|
|
Not all companies have sold shares to meet cash flow needs.
|
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Economists sometimes call these value-added taxes or cash flow taxes.
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The move doesn't affect equity or cash flow, the company said.
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This helps its cash flow generation, leading to improved financial flexibility.
|
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Musk has said Tesla will be cash-flow positive this year.
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This reflects the discounted rental stream, which affects cash flow leverage.
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They can only grow by reinvesting cash flow into new businesses.
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"The cash flow is incredible," said Rob West, analyst at Redburn.
|
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Telecoms operators have strong operating cash flow to fund network upgrades.
|
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Free cash flow, however, could help hasten the company's deleveraging efforts.
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GE generated $4.5 billion in industrial free cash flow last year.
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And people had forgotten about things like profitability and cash flow.
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It also said the acquisition would boost earnings and cash flow.
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One of the biggest issues new companies face is cash flow.
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It also noted a continued high dependence on cash-flow borrowing.
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"The user can manage their cash flow much better," Bialick said.
|
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Major games companies have been buying both growth and cash flow.
|
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Tesla's free cash flow last year was a negative $2.2 billion.
|
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Berkshire also revised prior cash flow statements to reflect the change.
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JetA powerful protector on many levels, including the cash-flow level.
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Tahoe's high interest cost is a drag on its cash flow.
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FABER: YOU MENTIONED, OF COURSE, BEING ABLE TO IMPROVE CASH FLOW.
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The company also raised its cash flow estimates for the year.
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But the rapid rise of suburbia swiftly reversed that cash flow.
|
|
The telecom giant also raised its 2019 free cash flow guidance.
|
|
It plans to reinvest VerticalScope's free cash flow in its growth.
|
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For a graphic on oil output and cash flow, click tmsnrt.
|
|
Lower margin may affect cash flow generation and potentially delay deleveraging.
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But it isn't profitable, and it isn't always cash-flow positive.
|
|
Sister Tesa could use the bookies' cash flow right around now.
|
|
To qualify for loans, we show lenders our cash flow histories.
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The synergies are gonna add a lot more free cash flow.
|
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Tesla also said it had free cash flow of $881 million.
|
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Related Research Negative Yielding Sovereign Debt (Investors' Cash Flow Squeezed) here
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On the other hand, an apartment building produces monthly cash flow.
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OL reported sharp rises in cash flow from second quarter operations.
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The contract has provided the cash flow certainty prized by IFM.
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These risks are counterbalanced by DIST's substantially stronger free cash flow.
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"They're cash-flow positive, they've actually been growing margins…" Sethi said.
|
|
This leads to a lot of uncertainly in my cash flow.
|
|
Shell delivered $15 billion in organic free cash flow in 2017.
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Companies could pay more cash compensation, using up precious cash flow.
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Revenues were also down for 10 years, as was cash flow.
|
|
You end up with more cash flow and better results overall.
|
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GE, however, reaffirmed its full-year outlook for free cash flow.
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|
Checks are coming in constantly, so the cash flow is great.
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|
It just meant there was more cash flow burn among carriers.
|
|
"For me, I always focused on cash flow first," he said.
|
|
It generates a lot of cash flow and leverage is modest.
|
|
"We won't have enough cash flow to exist," Murray told CNNMoney.
|
|
PHIL LEBEAU: So, you have the free cash flow coming through.
|
|
Your ability to keep employees is really related to cash flow.
|
|
So, so how do you get cash flow from existing operations.
|
|
Instead, keep track of your cash flow and individual spending habits.
|
|
"There's no doubt that there's a cash flow issue," said Fronstin.
|
|
It expects to have a negative cash flow again in 2020.
|
|
Discounted cash flow is a widely used method to value companies.
|
|
Investing is buying ownership in a company that generates cash flow.
|
|
We're focused on shareholder value creation, we're focused on cash flow.
|
|
You want to be certain your underlying cash flow is sustainable.
|
|
Boeing had record-high cash flow of $6900 billion in 2628.
|
|
He also said the company is producing stronger cash flow now.
|
|
The second phase will contribute cash flow from 1 September 2017.
|
|
Product diversification helps mitigate cyclical cash flow from the construction business.
|
|
But they're still looking sometimes to get a cash flow ease.
|
|
Limit deductions for interest that exceeds a portion of cash flow?
|
|
The company is projecting approximately $2.8 billion in free cash flow.
|
|
THIS YEAR WE'RE GUIDING TO 15 BILLION OF OPERATING CASH FLOW.
|
|
Thanks to Trump's changes, that cash flow will now be interrupted.
|
|
Financially, it seeks opportunities that can generate significant free cash flow.
|
|
Cigna will generate next year $8 billion of free cash flow.
|
|
A better solution is to master your cash flow, Boneparth said.
|
|
Fitch did not apply FX stresses in its cash-flow modelling.
|
|
Even if it's cash-flow positive, you wanna invest more. Correct?
|
|
As a result, it makes most sense to go right to a free cash flow comparison — as you can see from the graphic below, the median public SaaS company produced a 23 percent free cash flow margin in the most recent quarter: So, at face value, how does the free cash flow multiple for SaaS companies compare to the broader market?
|
|
Strong Cash Flow Expected: Fitch expects that Baxter will generate roughly $1.5 billion to $9083 billion in annual pro forma cash flow from operations during 2016 driven by expected operational strength and sound working capital management.
|
|
The company also said that it will deliver additional free cash flow of $1.5 billion a year from 2021, following on from its drive to boost free cash flow by $5 billion over 2017 to 2021.
|
|
"If companies are using a portion of their free cash flow to buy back stock, and there's lower levels of free cash flow, they will likely buy less shares back," Charles Biderman from TrimTabs told me.
|
|
Strong Cash Flow Expected: Fitch expects that Baxter will generate roughly $1.5 billion to $1.6 billion in annual pro forma cash flow from operations during 2016 driven by expected operational strength and sound working capital management.
|
|
The company raised its guidance for 2019 net current cash flow per share to at least 2.76 euros from a range of 2.72 to 2.75 euros after Klepierre's first-half cash flow beat its own forecasts.
|
|
A host of issues, from the treatment of inventories to the rate at which capital assets are depreciated, can lead to positive earnings while cash flow is negative, or negative earnings while cash flow is positive.
|
|
The company was $488 million cash flow negative year-to-date at the end of September, and will likely not meet its plan to break even on cash flow for the full year, Barclays analysts said.
|
|
Leaked internal documents showed that the cash flow — or the cash earned minus the money spent by a business — at restaurants owned by black franchisees was less than the average cash flow of all McDonald's restaurants.
|
|
The average cash flow of black franchises is much less than the average cash flow of all of the chain's restaurants, the report said, citing franchisees, former corporate employees and internal documents viewed by Business Insider.
|
|
Blue Apron had $2200 million of negative free cash flow – and cash flow was expected to be negative for the next several years due to high cost of marketing and the build out of fulfillment centers. 210.
|
|
Boeing Co reported a 212% drop in quarterly profit on Wednesday and had a negative free cash flow of $22020 billion in the quarter, compared with a positive free cash flow of $20203 billion a year earlier.
|
|
When we stack the free cash flow and growth metrics of public SaaS and marketplace companies against each other, we see that while the median marketplace produces slightly more cash flow, the average SaaS company grows faster.
|
|
"It's just a prudent thing to do if you have a borrower that ... you think should only draw down if they need the cash flow to do some capex or to create more cash flow," Fukakusa said.
|
|
It said its cash flow in the months ahead would benefit from production growth and cost reduction, after it generated free cash flow of $1.7 billion in the first quarter, while Total's oil production rose 4 percent.
|
|
"Cash flow from operating activities of $9.5 billion and free cash flow of $5.2 billion enabled us to reduce debt, and cover our cash dividend for the third consecutive quarter," van Beurden said in a press announcement.
|
|
Volatile Cash Flow: The ratings are constrained by the inherently cyclical nature of the residential property-development business, which usually results in more volatile cash flow from operations (CFO) and limited earnings visibility compared with other industries.
|
|
FCF Deficit: We believe the company's free cash flow (FCF) will stay negative, as 2016 cash flow from operations of IDR1.5trn will not be sufficient to fully cover its capex budget of IDR1.3trn-1.4trn and dividend commitments.
|
|
SolarCity will become cash flow positive in the next three to six months and will not have a material impact on Tesla's future cash needs or expectation to be cash-flow positive by year-end, Musk said.
|
|
The reset in commodity prices has forced companies to find ways to live within their cash flow, and ExxonMobil reached free cash flow neutrality (cash from operations covers capital expenditures, dividends, and any share repurchases) in 2017.
|
|
Mason shows that while there used to be an extremely strong correlation between corporate cash flow and business investment, that's weakened over the years, even while the correlation between cash flow and payouts to shareholders has risen.
|
|
In addition, its operating cash flow will remain negative or marginally neutral.
|
|
Understand your cash flow, said Sun, founder of Sun Group Wealth Partners.
|
|
These included: Model 3 gross margins, earnings, and most importantly, cash flow.
|
|
The sale would reduce Pioneer's capital expenses and increase free cash flow.
|
|
It expects to have positive free cash flow for the fiscal year.
|
|
We don't have the capital funding, the cash flow to do it.
|
|
Cash flow slows, rates go up, and that's a recipe for trouble.
|
|
YOU'RE ALSO DEVOTING 200% OF FREE CASH FLOW TO BUYING BACK STOCK.
|
|
"The profit and cash-flow numbers look unexpectedly good," Mr. Gordon said.
|
|
But higher cash flow might not be known until the following year.
|
|
Debt needn't be a big problem for companies with strong cash flow.
|
|
It expects free cash flow of about 1.8 billion euros in 6083.
|
|
You could find lots of companies growing dividends from free cash flow.
|
|
Every project that we sign allows cash flow to be stacked on.
|
|
One of the biggest stressors, the Intuit study found, is cash flow.
|
|
Free cash flow generation is key for Petrobras's goal to reduce debt.
|
|
Smith said Boeing's third quarter free cash flow margin was 12.45 percent.
|
|
Exxon reported operating cash flow — a key industry metric — of $4.5 billion.
|
|
"For ECP and their consortium, it's a cash flow picture," Pourreza said.
|
|
CASH FLOW ATTRIBUTABLE TO CO Source text for Eikon: Further company coverage:
|
|
I don't know, but American companies are generating enormous free cash flow.
|
|
This will show the buyer a clearer picture of cash flow potential.
|
|
A savvy buyer is not going to care about cash flow only.
|
|
The basic principal of a successful financial plan begins with cash flow.
|
|
Guys, they have now had 2.5 billion free-cash flow this year.
|
|
Free cash flow has also turned positive for the index, he said.
|
|
However, they generate a billion dollars a year in free cash flow.
|
|
The firm's free cash flow in 2016 came to negative $25.3 million.
|
|
Again, today's free cash flow outflow [was] 1.3 billion versus 4.3 expected.
|
|
Cash flow for the first quarter 2016 was about C$410 million.
|
|
Analysts said the investment plans had dented the firm's cash flow figures.
|
|
We're driving bottom-line profitability and cash flow while we're doing that.
|
|
Net cash flow from operations increased to $599 million, up 4 percent.
|
|
Industrial free cash flow was $4.5 billion for the year, GE reported.
|
|
But as the new supply depresses prices, it also pinches cash flow.
|
|
Excess cash flow supports prison construction, debt reduction, and other corporate activities.
|
|
He also likes the impact of the deal on Dell's cash flow.
|
|
This reduces administrative costs and enhances cash flow for field service businesses.
|
|
I also had no scale, little cash flow, and no market dominance.
|
|
Boeing also projected that production cuts would harm earnings and cash flow.
|
|
Their idea: Replace the corporate income tax with a cash flow tax.
|
|
"Being cash flow positive doesn't mean we're rolling in money," he said.
|
|
Coach generates tremendous cash flow, but they have largely saturated North America.
|
|
The number one reason people go out of business is cash flow.
|
|
Robust Financial Profile: Telkomsel's cash flow generation is likely to remain solid.
|
|
GE's industrial free cash flow is a key measure watched by investors.
|
|
In the past, free cash flow from U.S. operations supported overseas ventures.
|
|
First, Egnyte's cash flow was breakeven in the second half of 225.
|
|
In particular, the company's cash flow has been a cause for concern.
|
|
I can't help but remember the old days of no cash flow.
|
|
These factors were materiality and profitability, cash flow uplift and production uplift.
|
|
However, the portfolio's granular geographic diversity should help reduce cash flow volatility.
|
|
It has said it will finance that from its operational cash flow.
|
|
Total's cash flow also increased by 50 percent from a year ago.
|
|
What does all this mean for the border-adjusted cash flow tax?
|
|
Weak free cash flow, on the other hand, cannot be papered over.
|
|
The strike reduced cash flow for the year by about $5.5 billion.
|
|
It also raised forecasts for cost savings, cash flow and debt reduction.
|
|
The company's 2019 production plan would be cash flow-neutral, Apache said.
|
|
There is much greater interest in generating returns and free cash flow.
|
|
Netflix is profitable, but has a negative cash flow of $2.5 billion.
|
|
He also cited "powerful" cash flow and clean inventories for his stance.
|
|
Businesses estimate cash flow before making decisions on product development and hiring.
|
|
Cash flow will remain exposed to industry oversupply and frequent price erosion.
|
|
But his business was outgrowing his cash flow, and he needed investors.
|
|
He also cites Target's strong free cash flow yield of 6 percent.
|
|
Your income is part of your cash flow, not your net worth.
|
|
"It's a cash flow issue, not a lump sum expense," McClanahan said.
|
|
The adjustment will not affect BP's cash flow in the fourth quarter.
|
|
All of which could negatively impact production yields and cash flow generation.
|
|
"Annuities are set to create a cash flow in retirement," Hall said.
|
|
The cash flow component has reduced by 1% since our last analysis.
|
|
It has never posted a full year with positive cash flow. Disclaimer
|
|
" There are "some concerns longer term about the free cash flow upside.
|
|
And the projection is $1.25 billion of free cash flow for 2020.
|
|
The company had negative free cash flow of $2 billion last year.
|
|
It may be tough to keep generating cash flow in this fashion.
|
|
First off — it instantly reduces your margins and your free cash flow.
|
|
They generate substantial free cash flow and it's a six multiple stocks.
|
|
"Macy's pays a 10% dividend and has great cash flow," Kniffen said.
|
|
That will lock in profits and cash flow for years to come.
|
|
But, the company's operating cash flow did improve over the same period.
|
|
GE said its industrial businesses generated adjusted cash flow of $7.76 billion.
|
|
He estimates Tesla will not generate positive free cash flow until 2019.
|
|
Binger expects free cash flow to grow 21.54 percent through to 237.
|
|
Full year revenue growth of 17 pct and strong cash flow generation.
|
|
The transaction is expected to immediately be accretive to Vodafone's cash flow.
|
|
Roblox is also cash-flow positive, according to its CFO Michael Guthrie.
|
|
They were looking at our cash flow and the multiple of revenue.
|
|
The industrial company reported $2.3 billion of free cash flow in 2019.
|
|
But the number that investors were watching most closely was cash flow.
|
|
For G.E., the cash flow numbers have been disappointing since last year.
|
|
So we create a lot of cash, our cash flow is strong.
|
|
We're paring our PT to $371, a 7.0% '21 cash flow yield.
|
|
Tesla said it expects positive cash flow and net income going forward.
|
|
Further payments depend on the level of cash flow from the operation.
|
|
Countercyclical inventory supports cash flow within the context of negative revenue growth.
|
|
Remember: Most businesses are valued based on cash flow, not accounting profits.
|
|
BTS released two concert films that also contributed to their cash flow.
|
|
He later had to it shut down after having cash-flow problems.
|
|
Driving when cash flow was tight helped him get through tough times.
|
|
Fannie also had to worry about cash flow on the business side.
|
|
Manafort had lost his biggest client and had serious cash flow problems.
|
|
Musk said SolarCity would post positive cash flow in the next three to six months and would not have a material impact on Tesla's future cash needs or its expectation to be cash-flow positive by year-end.
|
|
On Wednesday, the U.S. manufacturer reported a 22020% drop in quarterly profit and had a negative free cash flow of $22021 billion in the quarter, compared with a positive free cash flow of $2777 billion a year earlier.
|
|
Thyssenkrupp also cut its full-year forecasts on Tuesday for net profit and free cash flow before mergers and acquisitions, saying it now expected stable profit instead of a clear improvement, and breakeven free cash flow at best.
|
|
Operating cash flow for the quarter, however, rose and the company increased its 2018 share repurchase target to $853 million from $500 million and forecast for full-year free cash flow to between $900 million and $1 billion.
|
|
Free cash flow for FAAMG has plateaued after doubling between 2006 and 60, and at the same time the group has increased capital expenditures to 17 percent while cash flow from operations grew at less than 10 percent.
|
|
Its 2018 cash flow was 1.13 billion before Linky, "new developments" and asset sales, but taking account of these elements and after the payment of its dividend, cash flow fell 271 million euros to minus 480 million euros.
|
|
The affirmation takes into account EA's solid credit metrics and conservative balance sheet, robust free cash flow (FCF) generation, and the forecasted growth in profitability and cash flow driven by the industry shift towards more digitally-distributed content.
|
|
Fitch expects total adjusted debt/EBITDAR to be maintained around 2.0x, annual free cash flow (FCF - cash flow from operations less capex and dividends) to exceed $1 billion, and no change in financial strategy over the intermediate term.
|
|
Loan for a cash flow crunchPCS Wireless, the Florham Park, New Jersey-based mobile phone distributor, needed a short-term loan to help with a cash flow crunch in the spring, said a person involved in the deal.
|
|
According to NBMOA franchisee documents shared with Business Insider, there is a substantial gap between the average African-American franchisee's cash flow and the overall average cash flow — a gap that has more than doubled in recent years.
|
|
It previously expected earnings and free cash flow to be comparable to 2017, when its adjusted recurring operating income grew 6.7 percent to 51.1 million euros ($58 million) and its free cash flow amounted to 29.4 million euros.
|
|
Since all cash flow associated with exports is tax-free, profitable companies would have an incentive to "purchase" commodities for export simply to sell them on, adding to their cost line and dramatically reducing their taxable cash flow.
|
|
The company also impressively posted $305 million in free cash flow in 2017 — far better than Box, which had only a positive free cash flow of $6.3 million in its latest quarterly filing at the end of 2017.
|
|
GM expects $6 billion in free cash flow for the year, Stevens said The automaker has said it will buy back up to $9 billion in shares through 2017, and could review the plan if cash flow exceeds expectations.
|
|
The company reported a negative $380 million net cash flow, $93 million more than the same period last year, and the company expects its 2019 free cash flow deficit to be greater than the negative $3 billion previously expected.
|
|
Diversified Operations UPC's operations in Switzerland and Austria account for roughly 70% of operating cash flow, while Poland represents the largest of the CEE countries accounting for around a further 13%-14% of cash flow (before the MMP acquisition).
|
|
GE's capacity for incremental debt is supported by the reduction in absolute risk related to the GE Capital exit, expected growth in earnings and cash flow over the next several years, and additional earnings and cash flow from acquisitions.
|
|
Strong Free Cash Flow Generation Fitch's estimates that stable EBITDA margins, manageable capital spending, a consistent dividend and modest pension contributions will yield annual free cash flow (FCF) in excess of $250 million annually for the next several years.
|
|
Those who are more bullish keep telling us reporters to stop talking about price to earnings ratios, that the new paradigm is to look at free cash flow, and that "price to cash flow" is a proper valuation metric.
|
|
Failure to maintain such cash flow or a disruption to holdco's access to such cash flow may result in a sustained weak holdco interest coverage below 1.2x, a level at which Fitch may consider taking further negative rating action.
|
|
It said it still expected 2020 free-cash flow of at least 1 billion pounds and was still confident it could achieve 1 pound per share of free cash flow in the medium term as Trent 1000 costs subsided.
|
|
Its stated model is to generate 20 percent to 30 percent of top-line revenues in free cash flow, and payout 100 percent of free cash flow to shareholders through its increasing dividend, share repurchases and targeted debt reduction.
|
|
DERIVATION SUMMARY The stability and visibility of cash-flow streams drive Cellnex's ratings.
|
|
Over the years, there were daily problems with workers and cash-flow crises.
|
|
Chicago Public Schools has increased its cash flow borrowing but resources remain tight.
|
|
"Debt that produces more cash flow than it costs is good," Dalio says.
|
|
UPS raised its free cash flow guidance and expressed confidence in its outlook.
|
|
The report found that the industry's net retained cash flow was only 10%.
|
|
Those sturdy brands have helped drive strong cash flow and consistent dividend hikes.
|
|
Easing pressure on cash flow gives the companies time to turn themselves around.
|
|
Shell's cash flow from operations fell 31 percent and BP's declined 44 percent.
|
|
This is where your financial KPIs and cash-flow forecast come into play.
|
|
We continue to record solid key operating metrics and grow our cash flow.
|
|
But the embattled retailer reaffirmed guidance for positive cash flow and inventory reduction.
|
|
We expect it to maintain robust cash flow from operations in FY17-FY18.
|
|
Yet while it's been cash flow positive since 2016, it is not profitable.
|
|
Chevron's cash flow from operations increased 50 percent to $30.6 billion last year.
|
|
At the end of this quarter, we have these cash flow-generating assets.
|
|
In your 2000s, you know your goals and you've hopefully mastered cash flow.
|
|
This is a very good business with operating cash flow that's getting better.
|
|
Instead of the income statement, though, investors should look at cash flow numbers.
|
|
GE generated $2737 million of industrial free cash flow during the third quarter.
|
|
The company's operating cash flow before working capital changes stood at $4.5 billion.
|
|
Right off the bat, their capital spending is more than their cash flow.
|
|
It reported a negative cash flow of $3.9 billion in the first quarter.
|
|
The company also gave a better-than-expected outlook for industrial cash flow.
|
|
However, in March 2018, DoubleDutch announced it had finally become cash-flow positive.
|
|
Or if you're retired, you can use that money toward your cash flow.
|
|
Fitch expects free cash flow to continue to be dedicated to share repurchases.
|
|
Between capital spending and dividends, most oil companies are still cash flow negative.
|
|
The company said it expects 2019 free-cash flow of about $26 billion.
|
|
Investors started reported "problems with the company's cash flow" last week, it reported.
|
|
WISH Finance is building an Ethereum-based blockchain for cash flow-based underwriting.
|
|
Tesla's negative free cash flow of about $22019 million was lower than expected.
|
|
GE's industrial CFOA is $7bn; its equivalent free cash flow is only $3bn.
|
|
These costs reduce Fitch's forecast 2016 operating free cash flow (FCF) by 337117%.
|
|
Last July, Klepierre had raised its full-year net current cash flow guidance.
|
|
"Don't underestimate continued cash flow with the outside world," Al-Tamimi told CNN.
|
|
However, BHP gave an upbeat growth and cash flow forecast for fiscal 2017.
|
|
But the company may show strong cash flow to help make its case.
|
|
It said it would finance the deal primarily out of its cash flow.
|
|
Then you get that amount every week — effectively ironing out uneven cash flow.
|
|
OWN ended the year "cash-flow positive," according to Discovery CEO David Zaslav.
|
|
And it showed enough cash flow to keep meeting obligations, easing credit concerns.
|
|
Worst SPX stock United Rentals tumbles 15 pct after lowered cash flow forecast .
|
|
We have also factored in positive free cash flow (FCF) from 2017 on.
|
|
It cut its projection of negative cash flow to closer to $3 billion.
|
|
Today I'm scaling, I have cash flow, and I am beginning to dominate.
|
|
Culp expects power's cash flow to take an even deeper hit this year.
|
|
The group increased cash flow by 240 percent compared to the second quarter.
|
|
It is not correlated with my net equity or my net cash-flow.
|
|
But analysts were generally pleased by strong free-cash flow and steady deleveraging.
|
|
Focused on growing market share, increasing margins, delivering strong free cash flow 4.
|
|
Netflix expects to have $2 billion in negative free cash flow this year.
|
|
Cash flow is key to determining whether successful homeownership is within your reach.
|
|
The company also increased its free cash flow forecast for 2017 and 2018.
|
|
The company expects the digital transformation to boost margins and free cash flow.
|
|
GE expects industrial free cash flow to bounce back to positive in 2020.
|
|
Stevens said GM expects $6 billion in free cash flow for the year.
|
|
Stevens said the company could review the plan if cash flow exceeds expectations.
|
|
Then they grow as founders sink internal cash flow to fund company development.
|
|
None of the owners are taking any draws; we are cash-flow neutral.
|
|
The analyst cited Exxon Mobil's target to double its cash flow by 2025.
|
|
Projects would have to generate their own cash flow to fund future investments.
|
|
To begin with, shareholder yield must be supported by growing free cash flow.
|
|
It has vowed to start improving its free-cash flow deficit in 2020.
|
|
And also because it just helps any institution regulate its cash flow, right?
|
|
What is that as a percent of your cash flow or your revenue?
|
|
We must tap that cash flow to fund our own border security efforts.
|
|
Revenue also exceeded forecasts and GE raised its full-year cash flow forecast.
|
|
Chevron has good cash flow — it covers that dividend and allows for buybacks.
|
|
Her cash flow was so strong that she paid off the loan early.
|
|
AND WE HAVE VERY FEW STORES THAT ARE FULL ALL CASH FLOW UNPROFITABLE.
|
|
Without the payment, its cash flow would have been down almost 9 percent.
|
|
Plus, the bonus cash back has made a difference in my cash flow.
|
|
Without borrowing the government would lack the cash flow to pay its bills.
|
|
In February, Tesla said it would start generating positive cash flow this month.
|
|
However, free cash flow fell 52 percent quarter-on-quarter, the company said.
|
|
Having predictable cash flow also helped InsideSales scale with annual and monthly subscriptions.
|
|
Double-digit cash flow yield should support the high single-digit dividend yield.
|
|
G&K reported record earnings per share and cash flow for fiscal 2016.
|
|
The increase comes from the correction of inconsistencies in Fitch's cash flow modelling.
|
|
We expect TP ICAP's cash-flow leverage to peak at 2.4x in 2017.
|
|
CAC recovery time has a direct impact on cash flow and, consequentially, runway.
|
|
It had $86 billion in free cash flow at the end of 2018.
|
|
"Cigna generates about $8 billion of free cash flow next year," he said.
|
|
Its debt load has increased to $11.3 billion, seven times its cash flow.
|
|
"I mean, there's just no cash flow, between venues, promoters, artists," she said.
|
|
"This is going to impact on their operations and cash flow," he said.
|
|
You forgot free cash flow; that's much more important than revenue and profit.
|
|
"We're in touch about their balance sheets and their cash flow," Kudlow said.
|
|
"Tesla is going to be profitable and cash flow positive," Mr. Musk said.
|
|
If you're staring into some uncertainty, you could need some more cash flow.
|
|
"We've got a great brand, great products and great cash flow," he said.
|
|
One thing with the live music business has been the cash flow aspect.
|
|
Net debt stood at $353 million, with free cash flow of $235 billion.
|
|
Key considerations include liquidity, cash flow, investment experience, investment goals and time horizon.
|
|
That has resulted in a buildup of inventory and a reduced cash flow.
|
|
Yet our cash flow data, the most comprehensive available, show an outright deterioration.
|
|
Cash flow also offers another angle on seemingly positive trends in corporate borrowing.
|
|
Musk said the company will be cash-flow positive in the third quarter.
|
|
At its current price, that represents a 21 times free cash flow multiple.
|
|
I came out of the womb thinking "cash flow"; that's exactly what happened.
|
|
Even merely faster payments could help smaller shops better manage their cash flow.
|
|
Tesla also said it expects that positive cash flow to continue going forward.
|
|
"Free cash flow is the metric that I like to use," he said.
|
|
"Stocks still look cheap on growth and cash flow" as well, Subramanian added.
|
|
Pre-dividend free cash flow (FCF) margin remains healthy at just over 10%.
|
|
Disney's 30x, and you've got negative free cash flow of almost $3 billion.
|
|
This would help it achieve a sustained cash flow impact within "Rosneft-2022".
|
|
The PG&E contract accounts for about 23 percent of Clearway's cash flow.
|
|
For instance, GE has moved to reporting free cash flow as a metric.
|
|
In that perspective, cash flow is good, the value of assets is high.
|
|
Furthermore, in March, the liquidity report concluded cash flow was at $85033 million.
|
|
BP said Tuesday that the write-off had no impact on cash flow.
|
|
That leaves the company about $6 billion in excess cash flow, he said.
|
|
Next year's cash flow will be "significantly better," but still negative, GE warned.
|
|
SO LAST YEAR OUR OPERATING CASH FLOW WAS A LITTLE OVER 13 BILLION.
|
|
In April, the company raised its full-year earnings and cash flow forecasts.
|
|
Cash flow needs or health concerns are critical parts of making this decision.
|
|
While cash flow varies by project, the shape of the curve is stable.
|
|
So it is very resilient-- very strong when it comes to cash flow.
|
|
Free cash flow should grow by 10-15 percent on average per year.
|
|
To run a label the right way, there needs to be cash flow.
|
|
They proposed something called a destination-based cash flow tax with border adjustment.
|
|
However, cash flow-based and adjusted leverage calculations may hinder any positive momentum.
|
|
CARE cited delays in debt servicing and cash flow issues at the company.
|
|
When the cash flow dwindles to a trickle, they throw themselves into fundraising.
|
|
Operating cash flow guidance has been increased by $1.5 billion to $12.25 billion.
|
|
For subscription-based software and internet companies, today's public investors would ideally like to see cash flow breakeven within a year from IPO but can get comfortable in the range of 6-8 quarters to cash flow breakeven from the IPO.
|
|
"Our management focus will remain on cash flow," he said, pointing to its goal to boost core operating cash flow to 630 billion yen in the year to end-March 2020 as part of a new strategy unveiled this month.
|
|
KEY ASSUMPTIONS --Organic top line growth of 2% annually; --SG&A/Sales remaining in the 14% range; --Free cash flow defined as operating cash flow less capital expenditures less dividends in the $300 million range; --Leverage at or below 2.5x.
|
|
The automaker also said it still expects full-year adjusted automotive free cash flow in a range, meaning it would need to generate free cash flow of between $5.9 billion and $7.4 billion in the second half of the year.
|
|
Last year, cash flow was 1.13 billion before Linky, "new developments" and asset sales but taking account these elements and after the payment of its dividend cash flow fell 271 million euros to end up at minus 480 million euros.
|
|
The reset in commodity prices has forced companies to find ways to live within their cash flow, and ExxonMobil appears well on its way to achieving free cash flow neutrality (cash from operations covers capital expenditures, dividends, and any share repurchases). ).
|
|
"These top-line results, coupled with our positive cash flow from operations, reflect our progress towards achieving positive free cash flow in the fourth quarter of fiscal year 2017," said Dylan Smith, Box co-founder and CFO, in a statement.
|
|
The Hong Kong-based, Singapore-listed company said that it expected, however, to report positive cash flow from operations for the three months to December 31, bringing its cash flow total to $650 million for the second half of 2015.
|
|
No obvious pattern in WeWork's cash flowHere's a snapshot of WeWork's cash flow from operations and its total cash flow after investing and financing activity, on the bottom line, for the past three years (the only periods that WeWork has disclosed).
|
|
"In any fast-growing business, the biggest challenge is planning, and cash-flow planning, and the biggest input to that cash-flow planning is your inventory and product costs," explained Riley, who said Guardian is growing by 300% year to year.
|
|
"When discount rate shocks become more correlated across markets but cash flow shocks don't, long-horizon investors can still use global diversification to attenuate long-run cash-flow risk, which is the most relevant risk to them," the authors write.
|
|
All of the companies on the list have a market cap between $1 billion and $100 billion, have cash-flow return on investment that is greater than their cost of capital and show early signs of improving cash-flow returns.
|
|
If Dropbox had accounted for the $139.5 million in capital and financing lease payments in 2016, it would have recorded negative $2.1 million in free cash flow that year — instead of the $137.4 million positive free cash flow it disclosed.
|
|
The idea is that cash-flow losses are seen as investments in the future profitability and cash flow of the business — in Netflix's case, grabbing so many new subscribers that it pays back money the company borrows to pay for programming.
|
|
PARIS, Nov 25 (Reuters) - French property group Icade said on Monday it had raised its net current cash flow guidance for 2019, and was now expecting a stable group net current cash flow this year, including the impact of disposals.
|
|
He also warned of cash flow risk if receivables are not paid in time.
|
|
You can't buy high-cash-flow stocks," Damodaran said Thursday on CNBC's "Fast Money.
|
|
In 2018, we generated record free cash flow while investing at near-record levels.
|
|
"We will be cash flow positive by the end of this year," he said.
|
|
Fitch expects cash flow from operations (CFO) to remain ample over the medium term.
|
|
Still, analysts were generally pleased by strong free-cash flow and steady debt reduction.
|
|
As you see that cash flow growth, then I believe investors will come back.
|
|
Cash flow-based leverage was approximately 2.3x and 103x for the years ended Dec.
|
|
You know, generating more than 218 billion of cash flow in that time frame.
|
|
The extra cash flow will benefit GSK's other business, pharmaceuticals and vaccines, she said.
|
|
WE ALSO HAD BETTER FREE CASH FLOW THAN WE ANTICIPATED, BUT REVENUE WAS LIGHT.
|
|
In addition, Jababeka reports additions to land for development as cash flow from investments.
|
|
Airbus Group said it expected stable underlying operating profit and cash flow this year.
|
|
GM has forecast free cash flow for the full year of roughly $2000 billion.
|
|
However, Centrica maintained its full-year outlook for operating cash flow and net debt.
|
|
That would imply a 12.5% free cash flow yield at the current share price.
|
|
Musk said he now expects Tesla to be consistently profitable and cash flow positive.
|
|
"The C-corp is less efficient if you're passing cash flow out," said Steffen.
|
|
Free operating cash flow was negative at 1.1 billion euros due to seasonal patterns.
|
|
Combined with sustainable capex, this puts moderate pressure on free cash flow (FCF) generation.
|
|
The company aims to achieve free cash flow of over $29.5 billion by 2024.
|
|
It also said it expected higher free cash flow growth of around 10 percent.
|
|
He also thinks that change will be enough to make TuSimple cash flow positive.
|
|
Bombardier is still expecting improved free cash flow, a metric closely-watched by investors.
|
|
And we like companies with profitability and cash flow, just like any other investment.
|
|
First-half cash flow rose seven fold to $20.8 billion from a year earlier.
|
|
A $270bn supply deal with China's CNPC has helped resolve Rosneft's cash-flow problem.
|
|
Using a discounted cash flow valuation, smokeless smokes could be worth $67 billion today.
|
|
Among companies, those that embrace AI will see double their cash flow by 2030.
|
|
Southwest reported a strong quarter on Wednesday, including $1.2 billion in free cash flow.
|
|
Rive said that SolarCity remains on schedule to be cash flow positive on Q4.
|
|
Fitch's cash flow analysis tested that excess was available under all stressed scenarios tested.
|
|
"Their cash flow is a real issue and a real concern," said Stanford's Siegel.
|
|
Earnings and cash flow are predicted for a number of years into the future.
|
|
Now all that debt is squeezing companies, as lower oil prices deplete cash flow.
|
|
Comcast doesn't break out earnings for NBCUniversal, but operating cash flow rose 2324 percent.
|
|
TESLA'S MUSK SAYS CAN BE CASH FLOW POSITIVE DESPITE HAVING A HIGH GROWTH RATE
|
|
The company, which was cash-flow positive last quarter, had previously raised $45.5 million.
|
|
The cash flow valuation component (-0003%) has a minimal impact on the 'AAA' breakeven.
|
|
But Smith said cash flow from its civil aircraft business - its biggest - was improving.
|
|
GE's adjusted industrial free cash flow was a negative $21.1 billion in the quarter.
|
|
But added that SpaceX expects to generate decent net cash flow with satellite launches.
|
|
Its cash flow and its business won't slow regardless of what happens on Wednesday.
|
|
Avon's debt is dollar-based and cash flow for debt service is generated offshore.
|
|
Fitch considers TMK's operating earnings and cash flow to be very strong and stable.
|
|
Free cash flow decreased from $10.5 billion in 2016 to $8.4 billion in 2017.
|
|
Fitch believes CSC's diversification will enhance internal cash flow and smooth out sales volatility.
|
|
Cash flow is still low ($297 million that includes a $190 million tax refund).
|
|
London stockbroker Peel Hunt described the mine as the "backbone" of Acacia's cash flow.
|
|
During 2015, the company's gross profit margins grew slightly and its cash flow increased.
|
|
Usiminas' mills began to lose money and the company turned free cash flow negative.
|
|
This equates to around 0003%-25% of annual group pre-dividend free cash flow.
|
|
He will alter the pay structure to incentivise executives to generate free cash flow.
|
|
The flexibility that comes from having an expanded cash flow can be wildly liberating.
|
|
That includes those who would typically have an understanding of their company's cash flow.
|
|
Format and Business Diversification Provides Stable Cash Flow Liverpool has a diversified revenue base.
|
|
"Historically they've all out spent their cash flow with their capex budgets," he said.
|
|
And the so the cash flow characteristics are performing exactly like what we anticipated.
|
|
Many start-ups don't have the time or cash flow to figure it out.
|
|
This will cause further deterioration in financial ratios, including deeper negative free cash flow.
|
|
The moves come at a time when investors are closely watching Boeing's cash flow.
|
|
CPG's lack of operational cash flow limits its ability to meet debt-servicing obligations.
|
|
The company said it expects to generate positive free cash flow for fiscal 2018.
|
|
In a January trading update the company said cash flow will increase this year.
|
|
This means a more consistent cash flow is needed to handle these periodic payments.
|
|
In February, the company said it expected to be cash-flow positive in March.
|
|
Walgreens reported free cash flow of $411 million for its quarter ended Feb. 28.
|
|
And if Valeant slowed down price increases, it would still have amazing cash flow.
|
|
Among 2018 goals, the company expects an underlying free cash flow of $1.5 billion.
|
|
Very little debt, tremendous cash flow, some of the best assets in the world.
|
|
GE posted a net loss of $22.8 billion last year, with positive cash flow.
|
|
The company also recently became cash flow positive, with profitability on an Ebitda basis.
|
|
Comcast is not expensive, gigantic cash flow growth – that's where you're going to go.
|
|
We note the scalability of capex as a means to support cash flow generation.
|
|
Now, there is going to be increased cash flow once those payments are provisioned.
|
|
House Republicans have proposed a shift to a destination-based, cash flow tax system.
|
|
He said free cash flow in the company's industrial segment overall would be negative.
|
|
"The real pressure on the borrowers' future cash flow is underestimated," Mr Wang said.
|
|
As such, we continue to question TSLA's longer term profitability, cash flow, and valuation.
|
|
These procedures are not for the faint-hearted or for those lacking cash flow.
|
|
Bellemare had already met with investors following the free cash flow forecast on Nov.
|
|
Furthermore, a growing dividend usually reflects growing free cash flow from the underlying business.
|
|
The fastest internet service powered by locals that helps property owners generate cash flow.
|
|
This evening, exciting shifts will take place concerning your daily routine and cash flow.
|
|
However, it's more or less broken even in cash flow since 2011, Holl said.
|
|
Recurring free cash flow growth should be above 10% for the year, Cellnex said.
|
|
They can borrow against those assets, if needed for cash flow, without incurring tax.
|
|
Best of all, analysts reckon Line will start generating free cash flow in 2021.
|
|
GE also raised its forecast for 2019 cash flow, sending its stock up 11.5%.
|
|
First, it doesn't need to raise capital because the company is cash flow positive.
|
|
The industry is notorious for its long, unfruitful efforts to generate positive cash flow.
|
|
South Africa and USA) - Increasing vulnerability to currency swings - Cash flow continuously affected (i.e.
|
|
Plus, fundamentals appear to be improving and it is growing its free cash flow.
|
|
They've got absolutely terrific growth in that cash flow, so I am a buyer.
|
|
Investors had reported "problems with the company's cash flow" since last Monday, Xinhua said.
|
|
In the first two years, WeWork's operations were cash-flow positive — a good sign.
|
|
It also eliminates the cash flow impact of premium payments and potential premium increases.
|
|
It's getting in the mindset to use oil as capital, and not cash flow.
|
|
And campaign finance reform, which would hamper ALEC's cash-flow, is gaining traction, too.
|
|
So you're buyin' somethin' that already has a lot of free cash flow, okay?
|
|
JOHN MALONE: This thing becomes, on a run rate basis, a cash flow monster.
|
|
Free cash flow (FCF) margin for 268MFY261 remained strong, at about 22% (FY28256: 8523%).
|
|
Because you can buy these companies at 2 to 3 times cash flow today.
|
|
They will want the company to use free cash flow to pay down debt.
|
|
But if cash flow is your primary concern, a longer term could make sense.
|
|
This transition negatively impacted revenues and cash flow over the last couple of years.
|
|
ZBx also creates unprecedented visibility to expense and cash flow across the entire organization.
|
|
After all, you can't start making financial decisions until you understand your cash flow.
|
|
It has good growth, high profit margins, consistent cash flow and low capital needs.
|
|
Free cash flow generation is forecast to remain modestly negative despite lower capex plans.
|
|
Hellobike's bike unit is cash-flow positive during the warmer, peak seasons, Chen added.
|
|
If a company's monthly net cash flow is positive, it is not burning cash.
|
|
If there's anything the Olsen twins do well, it's living la vida cash flow.
|
|
Inventory. It's both a cash flow strategy and assuring your business can meet demands.
|
|
The deal will add to Eldorado's free cash flow and diluted earnings per share.
|
|
Still, the idea of investing and optimizing cash flow wasn't something he even considered.
|
|
Kempczinski was criticized as pushing expensive initiatives as franchisees struggled with insufficient cash flow.
|
|
Horton is generating $800 million of free cash flow this year for the shareholders.
|
|
"The cash-flow number is impressive," said David Whiston, an auto analyst at Morningstar.
|
|
Other measures to improve cash flow, including cutting expenses, are under consideration, Petrobras added.
|
|
Its shares have soared, and last year it posted record earnings and cash flow.
|
|
That is pricey, but that is less than half of Box's cash flow multiple.
|
|
Instead, it just goes away in a few days without impacting your cash flow.
|
|
They could face cash flow issues and they could have issues repaying those loans.
|
|
The firm said Nvidia has a superior balance sheet and robust free cash flow.
|
|
Comcast could afford the debt, given how much cash flow its cable operations produce.
|
|
A typical cash flow for this project model, including ongoing costs, spans 40 years.
|
|
A revised proposal would not involve the drastic and ill-advised cash flow distortions.
|
|
That, or design and build sources of side income that can provide cash flow.
|
|
I'd also transition to a business cash flow tax from our corporate income tax.
|
|
"That means the dividend is covered 50 percent by free cash flow," he said.
|
|
The preexisting parking business, with its healthy free cash flow, make such discussions easier.
|
|
Their business models generated much of the requisite growth capital from operating cash flow.
|
|
Codecademy's cash-flow positive status gives it more time to wait on an answer.
|
|
GE's forecast for industrial free cash flow next year was also higher than expected.
|
|
Unless you're in a sales job with an unpredictable cash flow, there's good news.
|
|
And people focus on the lack of free cash flow given the overall profits.
|
|
Evercore ISI said Tesla's fourth-quarter cash flow performance had multiple one-time benefits.
|
|
Reliance Upon OpCo's Dividends: The OpCo is the main cash flow source for Osprey.
|
|
"218 free cash flow was lower than my expectations," said Morningstar analyst Chris Higgins.
|
|
Both have healthy cash flow and aren't financing their businesses with too much debt.
|
|
However, we will include some integration and restructuring expenses within our cash flow measures.
|
|
Tech companies have healthy cash flow on their balance sheets because they're under-leveraged.
|
|
Companies are no longer plowing every penny of their cash flow back into drilling.
|
|
They didn't even tell you what the earnings and cash flow will look like.
|
|
We need to adjust to new ideas like a destination-based cash-flow tax.
|
|
The company is projected to be free-cash-flow positive by 2021, he added.
|
|
Ahold kept its forecast of 1.9 billion euros in free cash flow for 2018.
|
|
The company on Friday said healthy cash flow made the higher shareholder payout possible.
|
|
It was well known, didn't need any additional capital and was cash flow positive.
|
|
They can complete those DUCs and use the cash flow to finance further activity.
|
|
BUT YOU ARE TALKING ABOUT FREE CASH FLOW AT SOME POINT OF $3 BILLION.
|
|
AND WE'RE NOW -- FABER: MEETING YOUR TARGET OF 3 BILLION IN FREE CASH FLOW.
|
|
It helps you manage your budget, credit score, and understand your monthly cash flow.
|
|
But it said the lower volumes would have a negligible impact on cash flow.
|
|
"Rental purchases should have positive cash flow and good rate of return," Machado says.
|
|
Cash flow from operations (CFFO) amounted to BRL2110 million in the LTM ended Dec.
|
|
The opportunity for cash flow improvement is significantly higher than from organic growth alone.
|
|
CVS expects the tax law changes to add $1.2 billion to its cash flow.
|
|
The company aims to achieve free cash flow of over $1 billion by 2024.
|
|
The company aims to achieve free cash flow of over $29.5 billion by 2024.
|
|
"This isn't a cash-flow issue," he said in the same "Trading Nation" interview.
|
|
The free-cash-flow yield of the S&P 250 based on the past year's results — simply the inverse of the price-to-free-cash-flow ratio — is approaching levels it reached toward the end of the grinding, multistage downturn of 210-2016.
|
|
For instance, my portfolio of homes would focus on cities such as Cleveland and Indianapolis where cash flow is high, whereas another investor may prefer locations like San Antonio and Houston where there is more of a balance between appreciation and cash flow.
|
|
Evonik, which has drawn criticism from analysts for pushing the limits of its dividend to cash-flow ratio, said on Tuesday that 2019 cash flow after investments in plants and gear would be significantly higher than the 672 million euros generated in 2018.
|
|
Significantly Accretive to Free Cash Flow with Multiple Opportunities for Growth: CenturyLink expects the transaction to be accretive to free cash flow in the first full year following the close of the transaction and significantly accretive on an annual run-rate basis thereafter.
|
|
GE expects to lose as much as $2 billion in free cash flow this year, but sees the outflow ending in 2020 and an "acceleration" of cash flow improvement in 2021, Culp said at the annual Electrical Products Group conference in Florida.
|
|
GE said its cash flow took a roughly $600 million hit in the first half of the year and that if the grounding continues this year it would lower cash flow by $400 million per quarter in the second half of 2019.
|
|
Exxon Mobil — Cowen cut its rating on the stock to "market perform" from "outperform," saying the energy giant's long-term dividend commitment could be a negative for investors who may give more weight current excess free cash flow to future free cash flow.
|
|
Capex and Acquisitions Constrain Cash Flow: Fitch forecasts free cash flow (FCF) margins of 3%-4% in 2018, down from the 7503% 2015-2016 average, due to supply-driven margin pressure, higher dividends in line with large payment in 2016 and elevated capex.
|
|
BT's revised cash flow guidance includes normalised free cash flow (FCF) for FY17 in the region of GBP2.5 billion versus previous guidance of GBP3.1 billion-GBP3.2 billion and for FY18 of GBP3 billion-GBP3.2 billion versus previous guidance of more than GBP13 billion.
|
|
A positive rating action could be considered in case of a material improvement in diversification of cash flow generations, mainly from investment-grade-rated countries, and stronger market positions and stable positive free cash flow generation leading to consistent recovery in its leverage.
|
|
Vital Sign No. 4: Cash Burn / Operating Income Internally, we measure cash burn by looking at free cash flow for a quarter (operating cash flow less capex) and compare it to cash on the balance sheet to calculate a cash out date.
|
|
The company's policy of paying progressive dividends is in our view likely to consume more than 50% of pre-dividend free cash flow, with Fitch-estimated capacity for leverage reduction from internally generated cash flow at around 0.1x on average over 2018-0003.
|
|
"My approach to investing has always been focusing on asset allocation, what's interesting, where are people being overly fearful to where they're not paying very much for cash flow and cash-flow growth," he said in an exclusive interview with Business Insider.
|
|
Tom is being rewarded for a clear pure play leveraged cash flow growth buyback story.
|
|
The majority of group cash flow is generated in rand, naira and other African currencies.
|
|
Boeing's free cash flow exceeded Street expectations, and it also increased its full year forecasts.
|
|
RBC Capital had been bracing for negative free cash flow of up to $4 billion.
|
|
Moody's expects Sears to report a $1.5 billion loss in operating cash flow this year.
|
|
DowDuPont's analysis showed that its agriculture reporting unit would not meet its cash-flow projections.
|
|
The company said it expects a negative free cash flow of $3 billion for 2018.
|
|
That said, I think they have the cash flow to pay for the debt load.
|
|
Based on cash flow from operations, another important metric for investors, Aramco did well too.
|
|
The company has been selling off assets and using cash flow to pay down debt.
|
|
Netflix reported negative free cash flow of $859 million in its third-quarter earnings release.
|
|
This improvement is offset by a worsened cash flow valuation component of 1.2% (from -1.1%).
|
|
However, the company's high annual capex requirement of IDR500bn-1trn will restrict free cash flow.
|
|
" ** "We are in the black, we earn money and we have a positive cash flow.
|
|
Morrisons also raised its targets for cost savings, free cash flow and working capital improvement.
|
|
Still, Schlosser projects that the company will be cash-flow positive between 2017 and 503.
|
|
The company said it should generate about $6 billion in free cash flow in 2017.
|
|
A sighting of positive free cash flow at Dropbox puts other unicorns in the shade.
|
|
Learn the ropes for a while and stash any cash flow for repairs and reinvestment.
|
|
Stitch Fix's cash flow has increased every year since 2014, according to a regulatory filing.
|
|
You're feeling energized and happy to tackle your chores and address some cash flow issues.
|
|
The full report, "Negative Yielding Sovereign Debt: Investors' Cash Flow Squeezed," is available at www.fitchratings.com.
|
|
Horton added that it expects cash flow from operation to exceed $2500 billion by 2020.
|
|
As discussed in my prior piece, for SaaS companies, it's all about the cash flow.
|
|
If achieved, such cash flow generation and leverage would remain compatible with a 'BB' rating.
|
|
Adjusted operating cash flow was 1.72 billion euros against 2.28 billion in the second quarter.
|
|
Negative comps and fixed cost deleveraging lead to negative cash flow and unsustainable capital structures.
|
|
What's more, without reliable cash flow, they have less to invest in research and development.
|
|
Ford expects adjusted free cash flow of between $2.4 billion and $20193 billion in 2020.
|
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Its adjusted automotive free cash flow is expected to range $2239 billion to $215 billion.
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Quarterly free cash flow for the three months to June is estimated to fall 96%.
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They're talking about $3.5 billion of free cash flow improvements through synergies and capital reduction.
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That's far worse than the positive free cash flow of $316 million the year before.
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A negative net cash flow was fairly likely both this year and next, he added.
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On free cash flow and the types of products they expect to bring to market?
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It's predicated on the idea of building a lifestyle that gives you excess cash flow.
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Ford retained its free cash flow forecast of $23 billion or more for the year.
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The lack of diversification weakens cash flow quality and increases operation risk during industry downturns.
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Fichthorn claimed that Musk "manufactured" a positive free cash flow quarter due to the scrutiny.
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Going forward in retirement, think about your cash flow needs and managing your income sources.
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The e-commerce platform also boosted total orders by 39% and cash flow by 31%.
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But East said he remained comfortable that profit and free cash flow expectations remained achievable.
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The company says it is on track to be cash-flow positive later this year.
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The asset disposal loss and cash flow valuation components are at 0.6% and 0.7%, respectively.
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However, the mining company gave an upbeat growth and cash flow forecast for fiscal 2017.
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ANADARKO'S REVISED PROXY SHOWS OCCIDENTAL PROJECTED DIVIDENDS WOULD EXCEED FREE CASH FLOW THROUGH 2022 -FILING
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"The potential for this platform is generating an awful lot of cash flow," Rusch said.
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And for investors concerned about the company's negative operating cash flow, McKinnon offered some reassurance.
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Watch: Red Hat deal will grow cash flow, gross margins in first year: IBM CEO
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The company's cash flow may increase next year after finishing expansion of a Saskatchewan mine.
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Cash-flow figures from the sale of property, plant and equipment are included in revenues.
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In our most recent quarter Alibaba generated almost USD 2 billion in free cash flow.
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Higher cash flow and low interest rates allowed the company to reduce its net debt.
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The investor suggested that the company focus on what most drugmakers don't — free cash flow.
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Ofo has reportedly run into "immense" cash flow issues as it continues to operate independently.
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In part because of the project, franchisees saw their average cash flow decline last year.
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The portfolio credit model and cash-flow model were run for Illawarra 337103-33712017 CMBS.
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AT&T also raised its free cash flow guidance for 2019 to around $28 billion.
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Spotify, with 100 million users, isn't looking to raise capital; they're already cash-flow positive.
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Brand-new management, all up and down, a couple hundred million of free cash flow.
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Occidental said the Anadarko deal would immediately add to its bottom line and cash flow.
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HUS's debt repayment should represent 40% of estimated cash flow from operations (CFO) in 2019.
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The broker does not see the rebased dividend covered by free cash flow until 2021.
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Emerson continues to expect more than $2.8 billion in operating cash flow for fiscal 2018.
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Drillers are also under pressure to generate positive cash flow and return value to shareholders.
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Fitch projects Nemak's cash flow from operations (CFFO) should remain strong at around USD600 million.
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He said he believes the companies missing cash flow targets will become prime buyout candidates.
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It had negative 271.20 cash flow of 2.853 billion euros, and 22.85 billion in 22016.
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In the same quarter a year earlier, it reported $1.9 billion in free cash flow.
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Scheifele said the company would take "strong actions" to drive earnings and cash flow generation.
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"Therefore, with their free cash flow, their high dividends — rising dividends — they're fine," he said.
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High Cash-Flow Leverage: Annington has a relatively weak financial profile for the 'BBB' category.
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Tewoo has been free cash flow positive since 2013 due to sound working-capital management.
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The dot-com or e-commerce part of their business is not cash flow positive.
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Can true tax reform happen without the destination-based cash flow tax's (DBCFT's) border adjustment?
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Stripping those out, cash flow reached $228.1 billion in the quarter, the strongest since 227.4.
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PDVSA's cash-flow problems have at times left it unable to pay for sufficient diluent.
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Wyndham has modified its timeshare business model in an effort to reduce cash flow volatility.
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It's a great day to hammer out issues concerning your work, cash flow, and schedule.
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"It's a people business and has lots of free cash flow," the source familiar said.
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For the full year, it reaffirmed its annual free cash flow target of 5.5 billion.
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The company is on the road to being cash-flow positive and profitable, he added.
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The dividend should grow in the mid-single digits in line with cash flow growth.
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IN 2025, THIS COMPANY IS GONNA GENERATE $16 - $18 BILLION DOLLARS OF FREE CASH FLOW.
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The charge will not impact cash flow and will not attract tax relief, BP said.
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Tenant Concentration: The master lease with Windstream provides a steady, although undiversified cash flow stream.
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"It shows they are further than ever from being free cash flow positive," he said.
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The bonuses would only be paid in full if Sears reaches its cash-flow targets.
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It is a lofty price, especially when cash flow is tight in the energy industry.
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That signals more moderate output as American shale drillers strive to generate positive cash flow.
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The firm points to reduced cash flow expectations and the potential for a dividend cut.
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The problem is GE's profit and cash flow are shrinking much faster than its debt.
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Fitch expects this segment will continue to generate a significant amount of Disney's cash flow.
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Free cash flow rose to $5.2 billion from a negative $16.26 billion a year earlier.
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AND IF YOU LOOK AT THE CASH FLOW STATEMENT, THEY HAD EBITDA OF $900 MILLION.
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People are saying, 'When are we going to see real cash flow and real scale?
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The company's full-year free cash flow has been negative in the last five years.
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However, Asurion was able to tout strong cash flow in its efforts to woo investors.
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We estimate post-restructuring cash flow of around USD74 million, the same as last year.
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These trends should drive earnings and cash flow growth for National Beef in Fitch's view.
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Together with healthy free cash flow (FCF) generation capacity, we assume a conservative financial policy.
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There's one sure way to find out, and that's by looking at your cash flow.
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The point is to become self-sustaining for cash flow generation as soon as possible.
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That has added a major strain to the electricity companies' cash flow and eroded profits.
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Then, Personal Capital scans that data and looks for patterns in your monthly cash flow.
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Still, EOG said production could grow significantly with balanced cash flow from 2017 through 2020.
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Short-term investors, like hedge funds, maximize cash flow quickly by cutting heads and costs.
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Rosneft free cash flow was at $1.3 billion in the second quarter of this year.
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That means local cryptocurrency exchanges cannot cope with the cash flow needs of larger businesses.
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Free cash flow would be incidentally lower due to front-loaded restructuring charges, it added.
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I'm not convinced relying on developers to provide that cash flow is all that sustainable.
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The automaker posted a $311.5 million net profit and $881 million in free cash flow.
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Cash flow is the only number that matters, and investors can't verify that without financials.
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Exxon's cash flow from operating activities climbed to a four-year high of $11.1 billion.
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In March, it warned that it would no longer be cash flow-positive this year.
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Plex has been around since 2009, and has been cash-flow positive for several years.
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Distributable cash flow attributable to MPLX jumped more than seven-fold in the fourth quarter.
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Taking on debt was yet another healthy financial sign for the cash flow positive company.
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"When you have this cash flow problem, you can just make one tap," Ahmed said.
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As a small business owner in the creative industries, cash flow is often a problem.
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For sellers with slowing cash flow, it means cancelling certain projects, like redesigning their websites.
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Consequently, we plan on investing more, which will continue to weigh on free cash flow.
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Therefore, its money on hand, or "free cash flow," is always higher than its profits.
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But by 2016, many shale producers were showing positive cash flow at $85033 per barrel.
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It is now churning out roughly half a billion dollars a year in cash flow.
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The new mechanism is intended to unfreeze cash flow to continue production, the sources said.
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For now it is just doing the best you can to manage the cash flow.
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And CEO Larry Culp expressed confidence GE will generate strong cash flow growth beyond 2019.
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"But with investors insisting on free cash flow and dividends, maybe we won't," Gilmer said.
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Deutsche Telekom reiterated its forecast for free cash flow of 6.2 billion euros in 2018.
|
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Free cash flow rose by 12.5 percent in the first quarter to 1.38 billion euros.
|
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The analyst expects UPS to struggle improving its profitability and free cash flow moving forward.
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PHIL LEBEAU: And you are also looking at, what, $4 billion in free cash flow.
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Producers need their cash flow, so they sell the wine when it's ready to go.
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We want to see a good return on invested capital and good free cash flow.
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As a result, we expect it to turn operating cash flow positive by end 2016.
|
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Cash flow from operations more than halved to C$488 million in the latest quarter.
|
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The city first built its best estimate of life cycle cash flow, assuming "public" delivery.
|
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Free cash flow for 3.93 was $23.9 million, up 24 percent from a year earlier.
|
|
In 2768, the cash-flow gap had grown to about $24740,600, according to NBMOA documents.
|
|
Tesla's skeptics are not convinced the company's better than expected cash flow numbers will last.
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|
Free cash flow turned positive in 2016 following improvement in working capital and lower capex.
|
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For the year, the company said it expects free cash flow of about $21 billion.
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With little cash flow and worsening credit conditions, family farmers' financial challenges are only growing.
|
|
"This is a cash-flow machine," said Jeff St. Claire, Blume's president, in an interview.
|
|
She advocates for creating a cash flow grid, debt snowball, and debt avalanche repayment methods.
|
|
Proposals for a border adjustment, or a destination-based cash flow tax, also make sense.
|
|
This exercise will help you put a finer point on your retirement cash-flow planning.
|
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The music library is valuable and adds a lot of cash flow, Goldner said Wednesday.
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According to the statement, it will not impact the company's cash flow or shareholder remuneration.
|
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"They are vastly outspending their cash flow position to sustain their growth," Mr. Snyder said.
|
|
Often, those ghost projects provide the cash flow required to keep their namesake businesses alive.
|
|
They understand their cash flow — or money coming in and money going out — extremely well.
|
|
The default rate, default timing, prepayment rate, recovery rate and time to recovery, together with the portfolio's weighted-average yield, were stressed in Fitch's Global Consumer ABS cash flow model to assess the sufficiency of cash flow for timely payment at the current rating level.
|
|
The default rate, default timing, prepayment rate, recovery rate and time to recovery, together with the portfolio's weighted-average yield, were stressed in Fitch's Global Consumer ABS cash-flow model to assess the sufficiency of cash-flow for timely payment at the current rating level.
|
|
Instead of price-to-earnings ratios, another way to evaluate a company is to compare its enterprise value, which adds a company's market value to its debt and excludes cash, and compare it with its free cash flow, which measures operating cash flow minus capex.
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Free Cash Flow Under Pressure: Towergate's cash flow has been negatively impacted by material exceptional items, such as restructuring costs, legacy customer redress payments for UCIS misselling, rebates of upfront payments from insurance companies and loss corridor payments relating to certain legacy underwriting actions.
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"With any small business, you are really running on your cash, it's about cash flow and you have to manage that cash flow, especially if you're only operating on the cash that you're generating" — which is how the McMahon's business was operating at the time.
|
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KEY RATING DRIVERS Transactions to Reduce Cash Flow: The demerger of the wireless business and sale of the Infratel stake, if completed, will leave Rcom's debt servicing dependent on cash flow from its business-to-business (B2B) enterprise, optical fibre and pay-TV business.
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Strik said the majors have better cash flow and revenue growth but others in the industry do have the potential to get to the point there they have free cash flow of 4 to 6 percent and revenue growth of 3 to 6 percent.
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It also starts to shed some light on my own personal question, where the basic 7x revenue multiple looks like a shortcut from the approximately 30 percent free cash flow margins at maturity divided by a more traditional free cash flow yield of 4.3 percent.
|
|
The default-rate, default timing, prepayment-rate, recovery-rate and time-to-recovery, together with the portfolio's weighted-average (WA) yield, were stressed in Fitch's ABS cash flow model to assess the sufficiency of cash flow for timely payment at the current rating level.
|
|
It said free-cash flow for 2020 would be at least 1 billion pounds, in line with previous guidance, and it was still confident it could achieve 1 pound per share of free cash flow in the medium term as the Trent 1000 costs subsided.
|
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"While Dover shares have started to appreciate since these announcements, we still see significant upside with shares trading at 14x 2019 estimated free cash flow versus the broader multi-industrial peer group that trades at 18x 2019 consensus free cash flow," the letter said.
|
|
The default rate, default timing, prepayment rate, recovery rate and time to recovery, together with the portfolio's weighted-average (WA) yield, were stressed in Fitch's ABS cash flow model to assess the sufficiency of cash flow for timely payment at the current rating level.
|
|
Cash flow — or the cash earned minus the money spent by a business — at restaurants owned by black franchisees is significantly less than the average cash flow of all McDonald&aposs restaurants, according to franchisees, former corporate employees, and internal documents viewed by Business Insider.
|
|
The Recovery Rating considers the structural subordination to the local operating subsidiaries debt and a going concern approach to determine cash flow multiples and post-default cash flow for each opco to determine the estimated residual value available for the senior secured holdco notes.
|
|
As long as we've been having that … breakeven on the cash flow basis or a positive cash flow, we obviously ... since we believe that this is the early inning still of the music streaming market, I want to keep on growing and investing in wealth.
|
|
Finally, renewed threat of coupon termination meant the risk of a smaller near-term cash flow.
|
|
For the following years FCF should remain positive given lower capex and higher operational cash flow.
|
|
The company reported profits and positive cash flow for just the third time in its history
|
|
He reiterated his Buy rating with a $20193 price target citing strong free cash flow growth.
|
|
In addition, significant restructuring costs are likely to lead to negative free cash flow in 2017.
|
|
Not only that, but its operating cash flow will continue to accrue and compound the problem.
|
|
Why doesn't the hospital offer a cash-flow and budgeting course to its first-year residents?
|
|
Authorities are seeking ways to improve the country's cash-flow situation, but are not considering restructuring.
|
|
Wall Street continues to hone in on subpar free cash flow, which analysts say lags peers.
|
|
WLTW has a strong liquidity profile with significantly improved cash flow generation and increasing financial flexibility.
|
|
GE also made adjustments for new accounting standards for pensions, cash flow and taxes on Friday.
|
|
This should result in improving cash flow and flexibility for the business, underpinning our Stable Outlook.
|
|
That helped lift free cash flow to $2.15 billion, from $761 million reported a year ago.
|
|
Valeant: With $30 billion in debt, it needs to do something to boost its cash flow.
|
|
"Oil firms generate free cash flow and are starting to focus on finding more," he added.
|
|
SolarCity also has a highly visible burn-rate and has yet to achieve cash-flow breakeven.
|
|
There, Mehta said he believed the company to being cash-flow positive in the next year.
|
|
Fitch expects CKP to generate positive cash flow of HKD0003bn-10bn from property development in 2016.
|
|
Netflix said it still expects free cash flow to improve next year and the years after.
|
|
But we think we have great free cash flow, a great balance sheet, really good assets.
|
|
"A little bit every month will ensure you are not stressing your cash flow," she said.
|
|
" El-Erian advised investors to look for companies with "strong balance sheets and positive cash flow.
|
|
Marketing, spreadsheets, cash flow statements, reconciling books — these are the artist's equivalent of four-letter words.
|
|
And GE continues to predict positive free cash flow next year, with further "acceleration" in 2144.1.
|
|
Consequently, there's extreme pressure to ensure positive cash flow, which ultimately determines their level of success.
|
|
We also help our users manage cash flow and budget for tax and other recurring expenses.
|
|
Worse than its lousy earnings and cash flow, Tesla is grossly overvalued compared to its peers.
|
|
When we were profitable and cash-flow positive, we still had 27 million in the bank.
|
|
In Cramer's perspective, Hayes had to make this move for United Technologies to generate cash flow.
|
|
Christie's veto last week prompted concerns that the city's cash flow would run dry by April.
|
|
The company's operating cash flow increased 14 percent to $17.1 billion in the past twelve months.
|
|
Cash flow would be boosted by lower requirements for working capital and pensions, the company said.
|
|
The cash flow increase "appears to be heavily driven by ... reduced cash restructuring drag," he added.
|
|
The changes do not affect GE's cash flow or its earnings estimate for 2018, analysts said.
|
|
The year before I arrived, the company had lost $1 billion in free cash flow. Okay.
|
|
Leverage is consistent with similarly rated peers and cash flow strong relative to the peer group.
|
|
Even in retirement, there is a heightened awareness of cash flow and debt management, advisors say.
|
|
The company's Latin America operation potentially can provide cash flow to give Payless room for error.
|
|
Cash flow from operations rose 12 percent to 3 billion euros, the state-controlled company said.
|
|
The company had negative cash flow of $3.17 billion in the financial year ended March 31.
|
|
Roblox had said earlier this year it was cash-flow positive and continues to be profitable.
|
|
"Cash flow is always top of mind, just like if you were a company," he said.
|
|
Check out hip-hops heavy hitters flaunting their cash flow by making it rain on Instagram.
|
|
"There's this continuum: growth at all cost and cash-flow generation at all cost," Lin said.
|
|
The excitement might not be there from the executive suite but the cash flow is there.
|
|
Free cash flow — cash available to pay for dividends and share buybacks — dropped to $6.9 bilion.
|
|
Tesla did not break out a cash flow calculation that it had included in previous quarters.
|
|
Movassate said revenue has grown 4.5x in the past year, making the company cash-flow positive.
|
|
We're building something that generates cash-flow, not giving salaries or discounts in a pricing war.
|
|
RENAULT ALSO CONFIRMS ITS TARGET FOR HAVING POSITIVE FREE OPERATING CASH-FLOW IN KEY AUTOMOBILE UNIT
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