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Tag: cash flow
Deutsche Telekom lowers cash flow outlook on US investment
2014-03-06 01:00:00| Total Telecom industry news
German incumbent in bid to maintain positive momentum in customer, revenue growth at T-Mobile US.
Tags: cash
flow
investment
deutsche
SM Energys 4Q Earnings, Cash Flow Miss Expectations
2014-02-20 18:43:00| OGI
Company recalculates Eagle Ford estimates, dropping unrisked resource potential by 17%.
Tags: miss
cash
flow
expectations
Liberty Global organic sales, cash flow up 2% in Q4
2014-02-14 08:55:00| Telecompaper Headlines
(Telecompaper) Liberty Global reported fourth-quarter revenues up 71 percent from a year earlier to USD 4.5 billion, driven by its takeover of UK cable operator Virgin Media. Excluding acquisitions and currency effects, revenues rose 2 percent, with a 4 percent increase in Western Europe, 7 percent growth in Chile and flat sales in CEE. Among its largest markets, Germany grew 7 percent, Belgium was up 10 percent, Switzerland advanced 4 percent, and the UK expanded 1 percent, while the Netherlands contracted by 2 percent. Operating cash flow rose 65 percent to USD 2.1 billion, or 2 percent on an organic basis, while the company's net loss narrowed to USD 121 million in Q4, from USD 331 million a year earlier. Liberty said it expects growth in organic OCF to accelerate in 2014. Adjusted free cash flow, which excludes the cost of its mobile operation in Chile, should also improve, to around USD 2.0 billion from USD 1.8 billion in 2013. Capital expenditure rose to USD 2.5 billion in 2013 from USD 1.9 billion a year earlier, due mainly to the takeover of Virgin Media. Liberty ended the year with debt of USD 44.7 billion and cash of USD 2.7 billion, putting its net leverage at 4.9x.
Stock Screen: Biggest Free Cash Flow Generators - January 24, 2014
2014-01-25 10:19:17| Industrial Machines - Topix.net
Mathematically speaking, free cash flow is net income plus depreciation minus the total of dividends, capital expenditures, required debt repayments, and any other scheduled cash outlays.
Tags: free
january
stock
screen
Helen Of Troy: Free Cash Flow Obscured By Capital Expenses And Executive Pay
2013-12-10 20:54:17| Appliances - Topix.net
Helen of Troy Limited designs, develops, imports, markets, and distributes brand-name household, personal care, and healthcare/home environment consumer products in the United States, Canada, Europe, Latin America, and internationally.
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