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Thema: Cash Flow

Nachrichten zu "Cash Flow"

23.07.2018
Papa John’s Adopts Limited Duration Stockholder Rights Plan
...statements that we intend to be included within the safe harbor protections provided by the federal securities laws. Such forward-looking statements may relate to projections or guidance concerning business performance, revenue, earnings, cash flow, contingent liabilities, resolution of litigation, commodity costs, profit margins, unit growth, unit level performance, capital expenditures, share repurchases, dividends, effective tax rates, the impact of the Tax Cuts and Job Act and the... [mehr]
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INVESTOR ALERT22.07.2018
Brower Piven Encourages Shareholders Who Have Losses In Excess Of $100,000 From Investment In Mercury Systems, Inc. To Contact Brower Piven Before The Lead Plaintiff Deadline In Class Action Lawsuit
...of violations of the Securities Exchange Act of 1934 by virtue of the defendants’ failure to disclose during the Class Period that Mercury’s decision to in-source processing was adversely impacting Mercury’s operating margins and free cash-flow generation and conversion, and Mercury’s model was becoming structurally more working capital intensive. According to the complaint, following an April 24, 2018 press release and conference call announcing a net outflow of $2.6 million due to... [mehr]
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GOGO SHAREHOLDER ALERT by Former Louisiana Attorney General21.07.2018
Kahn Swick & Foti, LLC Reminds Investors With Losses in Excess of $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Gogo Inc. - GOGO
...meet EBITDA profit guidance of $75M-$100M, was withdrawing “its previously provided 2018 guidance for Adjusted EBITDA, airborne Cash CAPEX, and airborne equipment inventory purchases related to airline-directed installations, as well as Free Cash Flow guidance.” Then, on May 7, 2018, post-market, Moody’s announced a downgrade of the Company’s credit rating. On this news, the price of Gogo’s shares plummeted. About Kahn Swick & Foti, LLC KSF, whose partners include the former... [mehr]
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DGAP-News20.07.2018
SYZYGY AG: SYZYGY steigert Profitabilität auf 10 Prozent EBIT-Marge im 2. Quartal - Umsatzerlöse steigen um 8 Prozent zum Vorjahresquartal (deutsch)
...3,0pp 8,7% 7,0% 1,7pp Finanzergebnis (TEUR) 84 405 -79% 235 908 -74% Ergebnis vor Steuern 1.774 1.507 18% 3.029 3.014 0% (TEUR) Konzernergebnis (TEUR) 1.404 1.097 28% 2.324 2.168 7% Gewinn/Aktie (EUR) 0,10 0,11 -9% 0,17 0,20 -15% Operativer Cash Flow 978 -642 n.a. 4.891 -2.748 n.a. (TEUR) Die SYZYGY Gruppe geht von einer Fortsetzung der starken Entwicklung für das zweite Halbjahr aus und bestätigt die Jahresprogose 2018. Für das laufende Geschäftsjahr wird ein zweistelliges... [mehr]
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DGAP-News20.07.2018
SYZYGY AG: SYZYGY steigert Profitabilität auf 10 Prozent EBIT-Marge im 2. Quartal - Umsatzerlöse steigen um 8 Prozent zum Vorjahresquartal
...-9% 0,17 0,20 -15% Operativer Cash Flow (TEUR) 978 -642 n.a. 4.891 -2.748... [mehr]
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Cash Flow Management Can Make or Break a Business22.09.2015
Xero Introduces Billable Expenses and Invoice Reminders
...cash flow and get paid faster: Billable Expenses and Invoice Reminders. According to Xero's research, small businesses using Xero got paid 30 days faster in 2014 than they were in 2011, resulting in a significant improvement in cash flow and productivity. According to the Small Business Association, about half of all new small businesses survive five years and only about 33 percent survive ten years or more, therefore having a solid plan in place to manage cash flow is... [mehr]
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04.05.2016
Record Production, Strong Cash Flow and Significantly Reduced Costs Highlight Tourmaline's First Quarter
...sum of the Company's shareholders' equity and all other indebtedness of the Company including bank debt, all determined on a consolidated basis in accordance with GAAP. Cash Flow A summary of the reconciliation of cash flow from operating activities (per the statements of cash flow), to cash flow, is set forth below:        ... [mehr]
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AES Reports Strong Cash Results for Second Quarter 201605.08.2016
Consolidated Net Cash Provided by Operating Activities of $723 Million and Proportional Free Cash Flow of $417 Million
...Activities (Operating Cash Flow) is a GAAP metric which presents the Company's cash flow from operations on a consolidated basis, including operating cash flow allocable to noncontrolling interests. Proportional Operating Cash Flow removes the share of operating cash flow allocable to noncontrolling interests and therefore may act as an aid in the valuation of the Company. Beginning in Q1 2015, the definition was revised to also exclude cash flows related to service concession... [mehr]
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04.11.2016
AES Reports Strong Year-to-Date Cash Flow and Reaffirms Full-Year 2016 Guidance
...Activities (Operating Cash Flow) is a GAAP metric which presents the Company's cash flow from operations on a consolidated basis, including operating cash flow allocable to noncontrolling interests. Proportional Operating Cash Flow removes the share of operating cash flow allocable to noncontrolling interests and therefore may act as an aid in the valuation of the Company. Beginning in Q1 2015, the definition was revised to also exclude cash flows related to service concession... [mehr]
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19.02.2015
Teranga Gold Announces Record Free Cash Flow for 2014
...free cash flow in the prevailing gold price environment. The sequence of the pits can be optimized, as well as the sequencing of phases within the pits, based not only on grade, but also on strip ratio, ore hardness, and the capital required to maximize free cash flows in different gold price environments. As a result, the integrated LOM annual production profile represented an optimized cash flow for 2014 and a balance of gold production and cash flow generated in the... [mehr]
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Cash Flow Management Can Make or Break a Business22.09.2015
Xero Introduces Billable Expenses and Invoice Reminders
...cash flow and get paid faster: Billable Expenses and Invoice Reminders. According to Xero's research, small businesses using Xero got paid 30 days faster in 2014 than they were in 2011, resulting in a significant improvement in cash flow and productivity. According to the Small Business Association, about half of all new small businesses survive five years and only about 33 percent survive ten years or more, therefore having a solid plan in place to manage cash flow is... [mehr]
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04.05.2016
Record Production, Strong Cash Flow and Significantly Reduced Costs Highlight Tourmaline's First Quarter
...sum of the Company's shareholders' equity and all other indebtedness of the Company including bank debt, all determined on a consolidated basis in accordance with GAAP. Cash Flow A summary of the reconciliation of cash flow from operating activities (per the statements of cash flow), to cash flow, is set forth below:        ... [mehr]
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AES Reports Strong Cash Results for Second Quarter 201605.08.2016
Consolidated Net Cash Provided by Operating Activities of $723 Million and Proportional Free Cash Flow of $417 Million
...Activities (Operating Cash Flow) is a GAAP metric which presents the Company's cash flow from operations on a consolidated basis, including operating cash flow allocable to noncontrolling interests. Proportional Operating Cash Flow removes the share of operating cash flow allocable to noncontrolling interests and therefore may act as an aid in the valuation of the Company. Beginning in Q1 2015, the definition was revised to also exclude cash flows related to service concession... [mehr]
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04.11.2016
AES Reports Strong Year-to-Date Cash Flow and Reaffirms Full-Year 2016 Guidance
...Activities (Operating Cash Flow) is a GAAP metric which presents the Company's cash flow from operations on a consolidated basis, including operating cash flow allocable to noncontrolling interests. Proportional Operating Cash Flow removes the share of operating cash flow allocable to noncontrolling interests and therefore may act as an aid in the valuation of the Company. Beginning in Q1 2015, the definition was revised to also exclude cash flows related to service concession... [mehr]
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19.02.2015
Teranga Gold Announces Record Free Cash Flow for 2014
...free cash flow in the prevailing gold price environment. The sequence of the pits can be optimized, as well as the sequencing of phases within the pits, based not only on grade, but also on strip ratio, ore hardness, and the capital required to maximize free cash flows in different gold price environments. As a result, the integrated LOM annual production profile represented an optimized cash flow for 2014 and a balance of gold production and cash flow generated in the... [mehr]
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Diskussionen zu "Cash Flow"

BillerudKorsnäs - schwedischer Hersteller von Verpackungspapieren nach dem Crash23.07.2018
...pro Aktie) • Dividend per ord.share [SEK] lt. AR's • auch ändern sich Begrifflichkeiten, teilweise recht zügig (CFO-Wechsel?): -- mein Free Cash flow unten ist einfach und vielleicht willkürlich (da so nicht ausgewiesen von BillerudKorsnäs): Cash flow from operating activities - Current net investments = Operating cash flow = free cash flow [mehr]
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Anaconda Mining - Beginn einer neuen Zeitrechnung durch Fusion und Produktionserweiterung07.05.2018
...the seven months ended December 31, 2017, generating operating cash flow of $2.0 million, which is after paying for corporate and other costs. In the first quarter of 2018, the Company generated $3.3 million of EBITDA at Point Rousse, and generated operating cash flow of $1.0 million, again after paying corporate and other costs. We not only cover our costs, our operational performance, cost management, and resulting cash flow generation enables us to invest in our projects to create... [mehr]
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Anaconda Mining - Beginn einer neuen Zeitrechnung durch Fusion und Produktionserweiterung03.05.2018
...Discussion and Analysis for the three months ended March 31, 2018. "Anaconda continues to demonstrate its ability to operate in a safe, responsible, and profitable manner, driving down unit operating costs and generating strong operating cash flows from its Point Rousse Project in the first quarter of 2018, while making significant progress developing the Stog'er Tight Mine. Our established and robust physical infrastructure and experienced workforce, together with the consistent performance at... [mehr]
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Kirkland Lake Gold Ltd. - Der neueste Gold Midtier02.05.2018
...warrants ($0.08 per share) and the net deferred tax recovery of $10.0 million ($0.05 per share). Q1 2018 cash flow from operating activities of $89.6 million, free cash flow (Non-IFRS) totals $50.2 million Cash totaled $275.3 million at March 31, 2018 compared to $231.6 million at December 31, 2017. The $43.7 million or 19% increase in cash in Q1 2018 was largely related to strong cash flow from operating activities, as well as the $12.4 million reduction in cash taxes paid as a result of the... [mehr]
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Der typische Investor - Fallbeispiel Evotec03.04.2018
...https://boerse.ard.de/boersenwissen/boersenlexikon/frei er-ca…: Freier Cash Flow Engl. Free Cash Flow. Operativer Cash Flow minus der Investitionen plus der Desinvestitionen. Mit den Mitteln aus dem freien Cash Flow können Unternehmen Dividenden zahlen oder Aktien zurück kaufen. Der freie Cash Flow verdeutlicht, wieviel Geld für die Aktionäre eines Unternehmens tatsächlich übrig bleibt. Diese Kennzahl kann durch Bilanztricks praktisch nicht manipuliert werden. => also ist mein Ziel hier... [mehr]
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Delta Petroleum in der Endphase der Abfindung?!11.03.2010
...------- ------- Discretionary cash flow (deficiency)* $(24,126) $142,446 ======= ======= * Discretionary cash flow represents net cash provided by operating activities before changes in assets and liabilities and offshore litigation plus exploration costs. Discretionary cash flow is presented as a supplemental financial measurement in the evaluation... [mehr]
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Delta Petroleum in der Endphase der Abfindung?!05.11.2009
...95,365 Diluted 275,465 102,790 189,740 96,994 DELTA PETROLEUM CORPORATION RECONCILIATION OF DISCRETIONARY CASH FLOW AND EBITDAX (in thousands) (unaudited) THREE MONTHS ENDED September 30, September 30, 2009 2008 ---- ---- CASH PROVIDED BY OPERATING ACTIVITIES $(12,690) $43,935 Changes in assets and liabilities 10,173 (9,326) Exploration costs 891 2,870 --- ----- Discretionary cash flow (deficiency)* $(1,626) $37,479 ======== ======= NINE MONTHS ENDED: September 30, September 30, 2009 2008 ----... [mehr]
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Interview: TV-Loonland sieht geringe Auswirkungen der Kirch-Insolvenz12.09.2002
...relativ hohen Cash flow von 8,2 Mio. Euro im zweiten Quartal 2002 bzw. 9,3 Mio. Euro im gesamten ersten Halbjahr 2002? Im Vorjahreszeitraum lag dieser bei -9,5 Mio. Euro und im ersten Quartal 2002 bei 1,1 Mio. Euro.

PETER VÖLKLE: Zum Börsengang hat TV-Loonland angekündigt, das Geld in den Ausbau der Eigenproduktionen und der gesamten Bibliothek zu investieren. Durch diese verstärkte Investitionstätigkeit hatten wir natürlicherweise und planmäßig einen negativen Cash flow. Geplant war,... [mehr]

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Red Hat spekulativ kaufen19.09.2003
...quarter, and a net loss of $1.9 million, or $0.01 per share, in the same quarter a year ago. The company generated $10.4 million, or $0.06 per share, in positive cash flow from operations during the second quarter, which represents a 89% sequential increase from the first quarter and its fifth consecutive quarter of positive cash flow from operations. The company ended the second quarter with a cash and investments balance of $307 million, a sequential increase of $7 million and a year-over-year... [mehr]
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BillerudKorsnäs - schwedischer Hersteller von Verpackungspapieren nach dem Crash23.07.2018
...pro Aktie) • Dividend per ord.share [SEK] lt. AR's • auch ändern sich Begrifflichkeiten, teilweise recht zügig (CFO-Wechsel?): -- mein Free Cash flow unten ist einfach und vielleicht willkürlich (da so nicht ausgewiesen von BillerudKorsnäs): Cash flow from operating activities - Current net investments = Operating cash flow = free cash flow [mehr]
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Delta Petroleum in der Endphase der Abfindung?!11.03.2010
...------- ------- Discretionary cash flow (deficiency)* $(24,126) $142,446 ======= ======= * Discretionary cash flow represents net cash provided by operating activities before changes in assets and liabilities and offshore litigation plus exploration costs. Discretionary cash flow is presented as a supplemental financial measurement in the evaluation... [mehr]
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Delta Petroleum in der Endphase der Abfindung?!05.11.2009
...95,365 Diluted 275,465 102,790 189,740 96,994 DELTA PETROLEUM CORPORATION RECONCILIATION OF DISCRETIONARY CASH FLOW AND EBITDAX (in thousands) (unaudited) THREE MONTHS ENDED September 30, September 30, 2009 2008 ---- ---- CASH PROVIDED BY OPERATING ACTIVITIES $(12,690) $43,935 Changes in assets and liabilities 10,173 (9,326) Exploration costs 891 2,870 --- ----- Discretionary cash flow (deficiency)* $(1,626) $37,479 ======== ======= NINE MONTHS ENDED: September 30, September 30, 2009 2008 ----... [mehr]
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Interview: TV-Loonland sieht geringe Auswirkungen der Kirch-Insolvenz12.09.2002
...relativ hohen Cash flow von 8,2 Mio. Euro im zweiten Quartal 2002 bzw. 9,3 Mio. Euro im gesamten ersten Halbjahr 2002? Im Vorjahreszeitraum lag dieser bei -9,5 Mio. Euro und im ersten Quartal 2002 bei 1,1 Mio. Euro.

PETER VÖLKLE: Zum Börsengang hat TV-Loonland angekündigt, das Geld in den Ausbau der Eigenproduktionen und der gesamten Bibliothek zu investieren. Durch diese verstärkte Investitionstätigkeit hatten wir natürlicherweise und planmäßig einen negativen Cash flow. Geplant war,... [mehr]

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Red Hat spekulativ kaufen19.09.2003
...quarter, and a net loss of $1.9 million, or $0.01 per share, in the same quarter a year ago. The company generated $10.4 million, or $0.06 per share, in positive cash flow from operations during the second quarter, which represents a 89% sequential increase from the first quarter and its fifth consecutive quarter of positive cash flow from operations. The company ended the second quarter with a cash and investments balance of $307 million, a sequential increase of $7 million and a year-over-year... [mehr]
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BillerudKorsnäs - schwedischer Hersteller von Verpackungspapieren nach dem Crash23.07.2018
...pro Aktie) • Dividend per ord.share [SEK] lt. AR's • auch ändern sich Begrifflichkeiten, teilweise recht zügig (CFO-Wechsel?): -- mein Free Cash flow unten ist einfach und vielleicht willkürlich (da so nicht ausgewiesen von BillerudKorsnäs): Cash flow from operating activities - Current net investments = Operating cash flow = free cash flow [mehr]
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