Consider: Since March of 2001 Cytyc's free cash flow (operating cash flow less spending on property, plant and equipment) has increased from 26 cents per share to 83 cents per share.
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.
The NYSE promotes these in-house sites as the way to get order flow before firms located away from the exchange property itself.
The property value had plummeted, and cash flow was tight.
WSJ: Foreclosures loom as small firms face balloon payments on mortgages
While property values have fallen, profits and cash-flow have held up, lifting share prices.
Chancellor Media Corp. (46, AMFM), a leveraged radio property, sells at 20 times projected free cash flow (cash flow minus necessary capital spending), while Clear Channel Communications, lightly leveraged, sells north of 30 times free cash flow.
The goose of course is a corporation or rental property or any other capital asset that produces a relatively predictable flow of the goods or services demanded by an ever growing pool of retirees.
FORBES: 6 Reasons Why I Don't Invest In The U.S. Stock Market
Free cash flow is calculated as GAAP net cash provided by operating activities less purchases of property and equipment and intangible assets.
ENGADGET: NVIDIA posts Q4 2013 earnings: $1.1 billion in revenue, $174 million in profit
It is looking to develop a way to evaluate emerging growth companies using cash-flow based credit scoring that will give firms whose value lies in their intellectual property a shot at loans.
For example, banks want borrowers to pony up more equity and to prelease more of a property to make sure it won't sit empty, with no cash flow.
When flow through entities operate in multiple states they typically do an apportionment based on payroll, sales and property similar to what most corporations do.
The Bureau of Economic Analysis attempts to translate the damages from natural disasters like hurricanes into two effects: the destruction of property and the capital stock buildings and equipment and the disruption of the flow of income that this stock of capital produces.
One reason for the delay may be a reluctance to slow the flow of money into Macau's economy, which is thriving from a boom in tourism, gambling and property development.
应用推荐