These, Gale figured, would provide cash flow to service debt on the park buildings.
"Harley's true earnings and cash flow generating power are held back by production, " says Yurman.
It sells at 40% of revenue, 8 times cash flow and with a 2% dividend yield.
And this boosts Actavis in different ways, starting with cash flow, according to analysts.
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He thinks any stock trading for more than 11x cash flow is too expensive.
There are other sub-sectors of health care where cash flow is greater than earnings.
For anybody hoping to live on the cash flow from investments, these are discouraging numbers.
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But Cochrane finds that cash flow variation accounts for approximately zero percent of market variation.
Its valuation of six times debt-adjusted cash flow is a 20% discount to the sector.
In the quarter, the company saw strong cash flow from machinery and power groups.
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The fair value of any investment is its future cash flow discounted for risk.
Cumulative savings over 25 years: This is the cumulative net cash flow from the system.
These should be funded by term loans, asset sales or your company's own, honest-to-goodness cash flow.
Staples comes out on top if the measure is return on equity, free cash flow .
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This planning tool will provide a rolling picture of cash flow in any given month.
Our substantial indebtedness could adversely affect our financial condition, our cash flow and our operating flexibility.
As a result, market caps crashed and cash flow available for dividends have all but disappeared.
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She says HP had more of a return on sales investment focus, rather than cash flow.
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That may create a cash flow issue for you, depending on your personal finances.
CenturyLink said the deal is expected to improve its revenue, EBITDA and free cash flow.
Corporate free cash flow and cash on balance sheet is at an all-time high.
All companies can use real-time continuous data to monitor shelf-life, cash flow, debtors outstanding.
Instead of simply letting cash flow just happen, it should be actively monitored and managed.
Funds from swiped payments are available the next business day, eliminating the wait for cash flow.
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"We have good cash flow coverage on our skilled nursing portfolio, " Ms. Cafaro said.
Trends in cash flow, debt reduction, and earnings power are all important to the mix.
Are profitable companies generating consistent cash flow, reducing expenses, and maintaining an orderly balance sheet?
The best mortgage rates have been obtained on excellent properties: good cash flow and good tenants.
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Company A is clearly the faster grower, and it has the fatter cash flow margins.
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And recently, an SBA loan under the Recovery Act helped him to improve his cash flow.
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