Plowing all his cash flow back into the business and bringing in some San Antonio investors, he first bought existing wells in gas-rich Dimmit and Webb counties.
After the holidays, cash will flow back into the banking system in exchange for customer deposits and will, in turn, flow from the banks into the Federal Reserve Banks in exchange for bank reserve deposits.
While it has achieved scale, much depends on how quickly it's able to turn around its Brazilian assets and generate cash flow to pay back its debt.
Even though the royalty rates are set to rise each year, Sirius XM will continue to grow its cash flow on the back of its robust subscription based business model.
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"Harley's true earnings and cash flow generating power are held back by production, " says Yurman.
Consumables such as high-margin toner cartridges provide a steady flow of cash on the back of this printer business.
Moody's said Elan has spent a lot of cash recently without getting back anything that will generate immediate earnings or cash flow.
Capital expenditures could snap back considering corporate cash flow is very positive.
These included personal net worth, cash flow and stock option statements, back federal tax returns, W-2s, a company benefits package, various insurance binders, brokerage and 401(k) statements, pension calculations and wills.
In the interim, Wellpoint and UnitedHealth sell at 10 times earnings, 10 times free cash flow, lift their dividends, buy back stock and do add-on deals.
Not only did B give back all of its cash flow and then some to holders over the 2007-2012 time period, most of that was returned in the form of stock repurchases.
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High beta tech yesterday provided some cash flow opportunities as they gave a small brush back pitch for the Bears.
So, they could practically do the deal themselves and pay it back in 4 quarters of operation from cash flow.
Seriously, what sane fiduciary engages in an infinitely risky short position of 20-25% of a public company that is buying back its stock feverishly with massive free cash flow, and then paints himself into a corner by both publicizing his outsized position while antagonizing the one investor on Earth who has the will and skill to eviscerate him?
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Gannett, which I have just written about, just increased its dividend (now close to a 6% yield) and will also buy back some stock out of its prolific but ignored cash flow.
Both sides may have to put off work on the new Joseph and Joyce Wing of the local hospital while donors are forced to back to plumbing jobs, making the flow of cash work as well as it can until new supplies arrive.
These New Yorkers have seen other communities in neighboring states like Pennsylvania run over by an industry that promised them heaps of cash, but instead the communities report groundwater contamination, contaminated flow-back waste, road-ripping truck traffic and clouds of cancer-causing chemicals.
Free cash flow held steady, and of late, the company has been buying back shares.
"This gives a really good back-of-the-envelope view of a cash flow, " she says.
That area held initially, potentially giving traders a spot for a cash-flow bounce trade, but then a few weeks later we fell back below that pivot low.
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Instead he uses a multiple of free cash flow (here defined as cash from operations minus capital spending, but adding back proceeds from selling assets such as equipment-which United does regularly).
It pays dividends out of a flow of cash called "funds from operations"--essentially, net income with depreciation added back in.
The cash flow available for stocks is as least a trillion bucks as individuals and corporate pension funds reverse course and move back to an historical norm on debt-equity ratio composition.
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