This planning tool will provide a rolling picture of cash flow in any given month.
The company expects the deal to be accretive to free cash flow in 2013.
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The undisclosed loans were equivalent to 100% of Enron's pretax cash flow in 1999.
At less than 5% of operating cash flow in 2009, its capital expenditures are miniscule.
Free cash flow in the same period declined at a rate of 11.8%.
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Expected development of free cash flow in the Group for 2013 through 2015.
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As previously stated, the cash flow in the denominator can be calculated in several ways to reflect different types of cash flows.
Distributable cash flow in the first quarter jumped 36% from the year earlier period, so to say this dividend is safe may be an understatement.
But observe how performance suddenly gets better after I limited the results to companies with positive free cash flow in each of the past three years.
Yet one notable exception, the auto retailer AutoNation, experienced profitability and positive cash flow in 2008 and 2009, and its stock price has appreciated nearly 400% since October.
"Broadcom delivered record quarterly revenue and operating cash flow in Q3 driven by strength across all of our business segments, " said Scott McGregor, Broadcom's President and Chief Executive Officer.
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Don't think it is unusual to have such large sums in bank account -- I know of several organizations and businesses who keep such sums as part of cash flow in the bank.
Nahanni is one of scores of similar transactions Enron executives allegedly used to disguise the growing gap between reported earnings and cash flow in the late 1990s which, if disclosed, would have threatened its investment-grade bond rating.
Then the investor uses financial analytics to identify the businesses and management teams that demonstrate an awareness of their cost of capital and have a history of deploying their free cash flow in a shareholder value creating fashion.
We recommend that HP explicitly state that it will focus on smaller acquisitions over the next 1-2 years, and that it target returning 50% of its free cash flow in FY12 to shareholders in the form of dividends and share repurchases.
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The flow in cash flow refers to the in and out motion of money.
This is the usual practice in financing Social Security benefits when there is a cash flow shortfall in Social Security.
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In Watt's Latin America Equity fund, for example, you are getting shares of YPF, an integrated oil company in Argentina that trades at 6.5 times estimated cash flow (in the sense of expected 1998 earnings plus depreciation).
But in many other countries, we are on budget and will become cash flow positive in less than two years.
The economy actually contracted at a 1.3% average rate in 2008 and 2009, and this drove Social Security into a negative cash flow position in 2010, much earlier than the Trustees had ever imagined was possible.
The first of our three stock screens selected companies in the Worldscope database whose prices today are at historically low multiples of earnings, cash flow (in the sense of net income plus depreciation) and book value.
Most of these actions were necessitated by sudden and substantial declines in free cash flow resulting from recession-induced contractions in property cash flows and per-share cash flow dilution caused by the issuances of additional equity.
Best Buy has one of the best free cash flow statements in the sector.
Traders are also seeing nice cash flow opportunities in sectors coming off the lows.
He writes that the move reflects lower earnings and free cash flow growth in 2011 and 2012.
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Royal Dutch shareholders should see exceptional cash flow growth in coming quarters and possibly a dividend boost.
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Those types of characteristics help keep a company and its cash flow stable in a difficult economy.
The share price is only 3.5 times cash flow (in the sense of net plus depreciation) for 2010.
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