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searching for Operating cash flow 27 found (44 total)

Royal Gold (1,053 words) [view diff] exact match in snippet view article find links to article

United States, 79 spots higher than in 2008. Royal Gold reported operating cash flow of $340.8 million during fiscal 2020 as well as $498.8 million in

Piotroski F-score (613 words) [view diff] case mismatch in snippet view article find links to article

(ROA) (1 point if it is positive in the current year, 0 otherwise); Operating Cash Flow (1 point if it is positive in the current year, 0 otherwise); Change

Operating margin (837 words) [view diff] exact match in snippet view article find links to article

cash the business is generating and is even sometimes called the 'operating cash flow'. It can be useful because it removes factors that change the view

Earnout (612 words) [view diff] exact match in snippet view article find links to article

include sales (gross or net), gross profit, operating income (EBIT), operating cash flow (EBITDA), environmental costs, cost savings from synergies, reduction

Bitmain (1,775 words) [view diff] exact match in snippet view article find links to article

profit of $742.7 million in the first half of 2018, and negative operating cash flow. TechCrunch reported that unsold inventory ballooned to one billion

Claudio Osorio (916 words) [view diff] exact match in snippet view article find links to article

In September 2011, OPIC began questioning Innovida's "negative operating cash flow." A court appointed receiver in charge of investigating Innovida's

RhythmOne (3,656 words) [view diff] exact match in snippet view article find links to article

service. In November 2010, Blinkx achieved profitability and positive operating cash flow, doubling revenue year on year. In February 2011, Blinkx introduced

Leveraged buyout (4,699 words) [view diff] exact match in snippet view article find links to article

which led to large interest payments that exceeded the company's operating cash flow. Often, instead of declaring insolvency, the company negotiates a

Service Corporation International (2,962 words) [view diff] exact match in snippet view article find links to article

debt (total debt minus cash) by more than US$1.0 billion, increased operating cash flow, and simplified its field management organization to enhance efficiency

Dividend (5,169 words) [view diff] exact match in snippet view article find links to article

payout ratio by free cash flow. Free cash flow is the business's operating cash flow minus its capital expenditures. It's a measure of how much incoming

Catalent (1,822 words) [view diff] case mismatch in snippet view article find links to article

Assets 3.09bn 2.45bn 4.53bn 6.18bn 7.78bn 9.112bn 10.507bn 10.777bn Net Operating Cash Flow 155.3M 299.5M 374.5M 247.7M 440.3M 0.585bn 0.519bn −0.256bn

Boeing (6,904 words) [view diff] exact match in snippet view article find links to article

ending December 31): Between 2010 and 2018, Boeing increased its operating cash flow from $3 to $15.3 billion, sustaining its share price, by negotiating

Brothers in Arms: Road to Hill 30 (3,046 words) [view diff] case mismatch in snippet view article find links to article

Rates) FY 2004-2005: 17 Million Units Sold Under 8 Major Brands, Operating Cash Flow* Over €50 Million" (Press release). Ubisoft. April 28, 2005. Archived

Mtentu Bridge (838 words) [view diff] exact match in snippet view article find links to article

certain obligations. Both companies were found not having sufficient operating cash flow to finance the project. The Development Bank of Southern Africa (DBSA)

Thompson Creek Metals (1,392 words) [view diff] case mismatch in snippet view article find links to article

Improved 2014 Financial Results Revenue of $807 Million, up 86%, Operating Cash Flow of $185 Million, up 313% and Cash Balance of $266 Million, up 14%"

Clint Hocking (2,973 words) [view diff] case mismatch in snippet view article find links to article

Rates) FY 2004-2005: 17 Million Units Sold Under 8 Major Brands, Operating Cash Flow* Over €50 Million" (Press release). Ubisoft. 28 April 2005. Archived

Hudbay (2,442 words) [view diff] exact match in snippet view article find links to article

activities decreased to $310.9 million from $479.6 million in 2018 and operating cash flow before change in non-cash working capital decreased to $307.3 million

Veeco (1,921 words) [view diff] exact match in snippet view article find links to article

semiconductor-today.com. Retrieved 2020-06-10. "Veeco returns to positive operating cash flow as it completes restructuring". www.semiconductor-today.com. Retrieved

Systemic risk (6,042 words) [view diff] no match in snippet view article find links to article

industry: Insurance is funded by up-front premia, giving insurers strong operating cash-flow without the requirement for wholesale funding; Insurance policies

Datacom Group (1,937 words) [view diff] exact match in snippet view article find links to article

before tax was NZ$8m, down from NZ$41m the previous year. Full-year operating cash flow remains strong at $116 million, and the business continues to perform

Dell (15,344 words) [view diff] exact match in snippet view article find links to article

(equivalent to $104,280,000,000 in 2023) in sales and $13 billion operating cash flow during 2020. On March 1, 2024, Dell's stock hit all time high after

Bellagio (resort) (11,865 words) [view diff] exact match in snippet view article

profitable hotel-casino in Las Vegas, with more than $350 million of operating cash flow on $1 billion in revenue. And, in contrast to the way money used

Tom Clancy's Splinter Cell: Chaos Theory (6,116 words) [view diff] case mismatch in snippet view article find links to article

Rates) FY 2004-2005: 17 Million Units Sold Under 8 Major Brands, Operating Cash Flow* Over €50 Million" (Press release). Ubisoft. April 28, 2005. Archived

DTN (company) (4,378 words) [view diff] exact match in snippet view article

DTN, expanded rapidly through the late 1980s and early 1990s; its operating cash flow grew roughly 30% each year beginning in 1989 and by 1993 was $12

Acquisition of Twitter by Elon Musk (21,452 words) [view diff] exact match in snippet view article find links to article

Twitter was equivalent to seven times the company's 2022 projected operating cash flow; some banks found that multiple too risky and opted to participate

Datar–Mathews method for real option valuation (9,125 words) [view diff] exact match in snippet view article find links to article

Innovation Project Quick Contingent Value Estimate With most likely PV operating cash flow of $8.5M, but a 3-year capital cost of roughly $20M, the NPV of the

Telecommunications (Interception and Access) Amendment (Data Retention) Act 2015 (13,991 words) [view diff] exact match in snippet view article

service providers, who may not have sufficient capital budgets or operating cash flow to implement data retention, and privacy and security controls; without