Examples of 'operating cash flow' in a sentence
Meaning of "operating cash flow"
Operating cash flow: Operating cash flow is a financial metric that represents the amount of cash generated by a company's normal business operations within a specific time frame. It provides insights into a firm's ability to generate cash from its core activities, excluding external factors like financing or investing activities
How to use "operating cash flow" in a sentence
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operating cash flow
Operating cash flow impacted by exceptional items.
Proposed subdivision of operating cash flow is sufficiently meaningful.
Operating cash flow before changes in working.
Return to positive operating cash flow.
Operating cash flow during the period.
This further impacted on the operating cash flow.
Operating cash flow before investment.
The main causes of the decreased operating cash flow are as follows.
Operating cash flow before changes in working capital by segment.
It is generally calculated by subtracting capital expenditures from operating cash flow.
Positive operating cash flow and stabilization of debt level.
Capital expenditures are deducted from operating cash flow to determine free cash flow.
Operating cash flow improved.
It refers to the difference between the operating cash flow and capital expenses.
Operating cash flow is positive.
See also
Reported earnings that are positive and growing but operating cash flow that is declining.
Stable operating cash flow and a robust balance sheet.
These acquisitions required no additional funding and were made from the operating cash flow.
Operating cash flow is negative therefore debt is not well covered.
Recurrent operating result and recurrent operating cash flow are up slightly compared with last year.
Operating cash flow now includes acquisitions and disposals of consolidated shares.
Information about the scope of these financing options from operating cash flow is therefore required.
The operating cash flow shall show treasury movements resulting from ordinary activities.
Lundin said the deal would immediately add to earnings and operating cash flow per share.
Let us analyze the operating cash flow formula and each of the various components.
This next chart is the historic net operating cash flow of Amazon.
Operating cash flow over time in millions of Euro.
Continued revenue growth with improvement in adjusted EBITDA margin and increase in Operating Cash Flow.
Operating cash flow before change in WCR.
This reduction contributes positively to the company 's operating cash flow.
Strong operating cash flow and improved ROCE.
Beyond the losses, another worrying issue concerns the company 's operating cash flow.
Therefore, operating cash flow increases.
Before-tax free cash flow is defined as the difference between operating cash flow and.
Operating cash flow is calculated in the same way, though it omits capital expenditures.
Here, only the companies with strong operating cash flow survived the next cut.
Operating cash flow offers a bird 's - eye view of the economic state of your business.
It is largely because of non-cash expenses that operating income differs from operating cash flow.
Cash flow from operations operating cash flow from continuing operations excluding material non-recurring provisions.
During this period, the profit margin will increase, positively impacting the operating cash flow.
In the US, operating cash flow usually involves depreciation.
Free cash flow ( FCF ) is calculated by subtracting capital expenditures from operating cash flow.
Operating cash flow restated EBITDA - CAPEX.
Cash Flows, Overall, an increasing trend of free cash flow and operating cash flow.
CAPEX * Free operating cash flow before tax.
Cash Flows, Relatively increasing trend for operating cash flow.
Operating cash flow operating income + depreciation + amortization & other operative non-cash charges.
TransCanada uses EBITDA as an approximate measure of pre-tax operating cash flow.
And all the while their operating cash flow was stellar . ”.
The change in Working Capital Requirement contributed 45 million euros to operating cash flow.
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