The deal visibly improved its cash flow and balance sheet, lifting its credit rating and helping reduce borrowing costs.
As communications networks become more widespread, utilities will be able to balance flow by harnessing everything from solar panels to back-yard generators in order to supply electricity when and where it's needed.
With plenty of free cash flow and strong balance sheets, the companies listed above, despite being in a very volatile industry with high operating leverage, would seem to be able to weather all but the most extreme technology slumps.
Corporate free cash flow and cash on balance sheet is at an all-time high.
River systems build and branch because of the balance of flow through them and lateral pressure on them.
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Thoughtful CEOs should be able to raise profits over time, and as the owner of those equities, you should benefit as a portion of those profits flow to your personal balance sheet.
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They should examine rate of flow, average time between orders, balance between buy and sell orders, and order sizes, to determine whether the order flow has become anomalous.
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Nowhere on the income statement, balance sheet or cash flow statement is there any mention of reserves or valuation allowances.
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Getting a handle on a company's future health involves looking at it from all sides--the income statement, balance sheet and cash flow statement.
Besides slicing and dicing business segment information, Axa Rosenberg's model looks at each company's overall balance sheet, cash flow from operations and net income.
In a conference call with investors Friday, Mr. Hayward emphasized that the company's strong balance sheet and cash flow allow it to absorb most of the cost of the incident.
All have attributes that make them targets, such as having plenty of cash, good balance sheets or strong cash flow.
Meanwhile, they lost sight of improving balance sheets and excess cash flow, a first for this industry in its 35-year jet history.
In this case, Mr. Slee believes the stock still has a lot of upside potential thanks to a strong balance sheet and impressive cash flow.
In trying to manage the balance sheet and the customer flow business, they have to stay engaged, so they need to spend time out of the office.
One is: You may be well be aware that free cash flow yield across markets and cash on balance sheets of corporate, is something that has been talked about a great deal.
In the frantic debate about the financial rescue plan put forth by the Treasury and the Fed, the focus has been on de-leveraging financial institutions and strengthening their balance sheets so that the flow of credit in the economy can resume.
Just about every day we see large corporations with strong balance sheets and excess cash flow decide the best use they can make of the money is to return it to shareholders by repurchasing shares that increase the earnings per share behind all the remaining shares.
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Despite a rock-solid balance sheet and a continued strong flow of free cash?
Stable house prices would do wonders in reducing loan delinquencies, shoring up the banks' balance-sheets and restoring the flow of credit.
What is left is free cash flow that can either be added to the balance sheet or distributed to shareholders via dividends or float shrink.
Are profitable companies generating consistent cash flow, reducing expenses, and maintaining an orderly balance sheet?
The computers compare net income with cash flow from operations and the cash level on the balance sheet.
Financially, Apollo Group is in stellar shape with a massive net cash position on its balance sheet, and significant free cash flow generation capabilities.
The theme running through these properties is low to moderate price-earnings ratios, impeccable balance sheet strength, high free cash flow generation and the capacity to indulge in financial engineering in the form of share buybacks, dividends and deal activity.
Cash flow and free cash flow have also surged, allowing Walter to strengthen its balance sheet.
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Coke has plenty of cash flow for debt service but Apple boasts the far superior balance sheet.
Over two decades of HeartMath research sets the foundation for this truly unique and effective approach to replacing old frazzled stress responses with a new level of personal balance and a deeper sense of ease and flow in the face of challenges.
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