Cumulative savings over 25 years: This is the cumulative net cash flow from the system.
This means the after-tax cost for the business, and therefore the net cash flow, for the daughter is lower.
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This simple double entry book keeping shows that the net cash flow into the economy produced by government spending is zero, nada, nothing.
Net operating cash flow is JPY 200 billion, against net investment cash flow of -47 billion and financing cash flow of -184 billion.
Properties are valued by discounting net cash flow or the cash available to owners after all expenses have been deducted from leasing income.
Net cash flow is generally defined as the profits of a business plus non-cash expenses, but it is not a term recognized by generally accepted accounting principles.
Relay is confident that the models that have worked for it so far it says it earns a net positive cash flow per transaction, though the company is not yet profitable will continue to work in Washington and Baltimore, where the new funding will help build scale, as well as help the company expand its presence on mobile.
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We define free cash flow as net cash provided by operating activities less capital expenditures.
The computers compare net income with cash flow from operations and the cash level on the balance sheet.
When a company runs out of ways to prop up its revenue, net income or cash flow, it will have a very bad quarter.
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If the corporation pays 35% federal taxes plus 7% state taxes, then the corporation has less net income and cash flow to pay dividends to its shareholders.
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.
Mathematically, the present value of EVA always is exactly the same as the net present value of cash flow.
Free cash flow is calculated as GAAP net cash provided by operating activities less purchases of property and equipment and intangible assets.
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Canadian's oil and gas trusts typically pay out most of their cash flow (net income plus noncash charges like depletion) to unit holders.
And even after the oil sectors recent rebound, stocks like Conoco (25, COC) and Unocal Corp.(36, UCL), at six times cash flow (net plus depreciation), are historically cheap.
He notes that in 10 of 14 quarters since 2006 SunPower's cash flow from operations has lagged net income, making him wonder where the cash is.
Financially, Apollo Group is in stellar shape with a massive net cash position on its balance sheet, and significant free cash flow generation capabilities.
He said the company's cash-flow and net subscriber additions were "light" while turnover among customers was "heavy, " an uncomforting combination.
The popular idea that a company is no more than the net present value of its future cash flow depends on guessing first what that cash flow is going to be, and then what future interest rates are going to be.
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He scours Asia for enterprises that sell into large and expanding markets and have high or rapidly rising returns on equity, strong free cash flow (meaning net income plus depreciation minus capital expenditures, adjusted for working capital) and a focused long-term strategy.
Despite an overhaul of the bankruptcy laws in 1998, it is still awesomely difficult to foreclose on debts: the definition of bankruptcy turns on net worth, as opposed to cash flow, and the process is slowed down by a two-track system that separates forced restructurings from forced liquidations.
When operating cash flow is less than net income, there is something wrong with the cash cycle.
Foster recommends focusing on firms with net debt of less than two times cash flow as measured by Ebitda.
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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.
The triple net feature allows for a more predictable cash flow stream because the building owner is not burdened with having to pay for the variable costs.
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For more information on these non-GAAP financial measures, please see the tables captioned "Reconciliations of non-GAAP results of operations measures to the nearest comparable GAAP measures, " "Reconciliation from net cash provided by operating activities to free cash flow, " and "Reconciliation from GAAP international revenues to non-GAAP international revenues" included at the end of this release.
The share price is only 3.5 times cash flow (in the sense of net plus depreciation) for 2010.
The stock also looks relatively less expensive according to the price-to-sales, price-to-cash flow (in the sense of net income plus depreciation) and enterprise multiples.
The stock's multiples of earnings, cash flow (in the sense of net plus depreciation) and book value all stand at discounts to their respective five-year averages.
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