*  II-VI Incorporated Reports Fiscal 2015 First Quarter Earnings; EPS Increases 33% on Revenue Growth of 24% from the Year-Ago...
Cash paid for capital expenditures. $ 21.5. $ 8.4. $ 6.6. Net borrowings (payments) on indebtedness. $ (5.0). $ (21.0). $ 97.0 ... Cash and Cash Equivalents at Beginning of Period. 174,660. 185,433. Cash and Cash Equivalents at End of Period. $ 145,415. $ ... Effect of exchange rate changes on cash and cash equivalents. 1,266. 359. ... Cash paid for shares repurchased through the Company's share repurchase programs. $ 5.1. $ 8.0. $ --. ...
  https://www.cnbc.com/2014/10/28/globe-newswire-ii-vi-incorporated-reports-fiscal-2015-first-quarter-earnings-eps-increases-33-on-revenue-growth-of-24-from-the-year-ago.html
*  Press Release
Cash paid for acquisitions, net of cash acquired (135,605 ) (165,981 ) Cash paid for capital expenditures (50,678 ) (14,511 ) ... Cash and cash equivalents at beginning of the period 49,399 61,118 Cash and cash equivalents at end of the period $ 4,034 $ ... Net cash provided by continuing operating activities 45,416 23,663 Net cash used in discontinued operating activities (541 ) ( ... Cash and cash equivalents $ 4,034 $ 49,399 Accounts receivable, net of allowance for doubtful accounts of $13,108 and $7,484, ...
  http://phx.corporate-ir.net/phoenix.zhtml?c=71354&p=irol-newsArticle&ID=1869795&highlight=
*  PHX Energy Services Corp. Reports Record Revenue & EBITDA, and Its Third Quarter Financial and Operational Results
Cash Requirements for Capital Expenditures Historically, the Corporation has financed its capital expenditures and acquisitions ... Net decrease in cash and cash equivalents. (7,851,579. ). (541,393. ). (4,496,559. ). (3,142,954. ). Cash and cash equivalents ... Change in non-cash working capital. (10,375,149. ). 4,509,703. (11,292,973. ). 4,549,754. Net cash used in investing activities ... Change in non-cash working capital. (19,457,519. ). (19,899,324. ). (12,968,056. ). (24,373,672. ). Cash generated from (used ...
  https://finance.yahoo.com/news/phx-energy-services-corp-reports-005300444.html
*  1-800-FLOWERS.COM, Inc. Reports Results for Its Fiscal 2017 Fourth Quarter and Full Year | Benzinga
Capital expenditures, net of non-cash expenditures (33,652 ) (33,938 ) Net cash provided by (used in) investing activities ... Free Cash Flow We define Free Cash Flow as net cash provided by operating activities. less capital expenditures. The Company ... have to be replaced in the future and EBITDA does not reflect any cash. requirements for such capital expenditures. EBITDA ... the future, and EBITDA does not reflect any cash requirements for. such capital expenditures. Because of these limitations, ...
  https://www.benzinga.com/pressreleases/17/08/b9970491/1-800-flowers-com-inc-reports-results-for-its-fiscal-2017-fourth-quarte
*  K12 Inc. Reports Second Quarter Fiscal 2013 Results, Updates Fiscal Year 2013 Guidance and Provides Third Quarter Fiscal 2013...
Cash, Capital Expenditures and Capital Leases As of December 31, 2012, the Company had cash and cash equivalents of $143.2 ... Net cash used in financing activities (8,298 ) (5,854 ) Effect of foreign exchange rate changes on cash and cash equivalents ... does not consider certain cash requirements such as capital expenditures, tax payments, interest payments, or other working ... Restricted cash and cash equivalents - 1,501 Accounts receivable, net of allowance of $2,970 and $1,624 at December 31, 2012 ...
  http://in.sys-con.com/node/2530582
*  Honeywell Reports Third Quarter 2015 Sales Of $9.6 Billion; EPS OF $1.60 Per Share; Confirms 2015 EPS Guidance At ~$6.10, Up ...
Free Cash Flow (1) 974. 1,389. 43%. (1) Cash Flow from Operations Less Capital Expenditures "Honeywell delivered another strong ... 1. Cash Flow from Operations Less Capital Expenditures 2. Segment Margin ex-4Q14 $184M OEM Incentives Up ~180 bps 3. Operating ... In addition, Free Cash Flow for the quarter of $1.4 billion increased 43%, with Free Cash Flow conversion of 110%. We are ... Free Cash Flow (1). $4.2 - $4.3B. $4.2 - $4.3B. 8% - 10%. ...
  https://www.honeywell.com/newsroom/pressreleases/2015/10/honeywell-reports-third-quarter-2015-sales-of-9-6-billion-eps-of-1-60-per-share-cinfirms-2015-eps-guidance-at-6-10-up-10
*  S&P 500 Dividend Aristocrats - Wikipedia
Free cash flow is defined as a companies' operating cash flow minus capital expenditures. The significance of strong free cash ... Dividend Growth investing involves investing in companies that are generating robust free cash flow. ... now view the S&P 500 Dividend Aristocrat index very favorably as they seek companies that possess a combination of both capital ...
  https://en.wikipedia.org/wiki/S&P_500_Dividend_Aristocrats
*  Sophos Plc - Intention to Float on the London Stock Exchange
Cash from operations less capital expenditure plus interest income (pre-tax) * Since incorporation in 1987, Sophos has achieved ... in due course in connection with the admission of the ordinary shares in the capital of Sophos to listing on the Official List ...
  https://www.sophos.com/en-us/press-office/press-releases/2007/11/sophos-itf.aspx
*  EPL to Present at Iberia Capital Partners' Oil & Gas Day
will present at Iberia Capital Partners' Oil& Gas Day on Thursday, May 23, 2013 at 9:15 a.m. Eastern time in New York. T.J. ... cash demands caused by planned and unplanned capital expenditures; changes in general economic conditions; uncertainties in ... cash flow and cash flow estimates; future financial performance; drilling and operating risks; our ability to replace oil and ... EPL or the Company) (NYSE:EPL) will present at Iberia Capital Partners' Oil & Gas Day on Thursday, May 23, 2013 at 9:15 a.m. ...
  https://www.cnbc.com/id/100746259
*  EPL to Present at Dahlman Rose & Co. Ultimate Oil Services and E&P Conference and Capital One Southcoast 7th Annual Energy...
... cash demands caused by planned and unplanned capital expenditures; changes in general economic conditions; uncertainties in ... cash flow and cash flow estimates; future financial performance; drilling and operating risks; our ability to replace oil and ... Ultimate Oil Services and E&P Conference and Capital One Southcoast 7th Annual Energy Conference. Published 1:50 PM ET Fri, 30 ... Valeant And One Of Its Subsidiaries Announce Early Tender Results And Early Settlement Date For Cash Tender Offers For Senior ...
  https://www.cnbc.com/id/100264643
*  ICON Issues Financial Guidance For Full Year 2017 - TheStreet
Circa $300 million of free cash flow and capital expenditures of circa $45 million. ... In addition to this organic growth we will continue to deploy capital to maximize shareholder value through a combination of " ... Remaining authorisation of $290 million to be executed opportunistically during 2017 depending on cash commitments to support M ...
  https://www.thestreet.com/story/13947550/1/icon-issues-financial-guidance-for-full-year-2017.html
*  Connacher Oil and Gas Limited reports 2007 results; Commerciality achieved at Great Divide Pod One
... our cash capital expenditure budget for 2008 is $344 million. Based on our estimates of growing cash flow and available cash ... Cash flow is calculated before changes in non- cash working capital, pension funding and site restoration expenditures. The ... Cash flow from operations before working capital and other changes ("cash flow") and cash flow per share do not have ... Cash flow includes all cash flow from operating activities and is calculated before changes in non-cash working capital, ...
  https://www.newswire.ca/news-releases/connacher-oil-and-gas-limited-reports-2007-results-commerciality-achieved-at-great-divide-pod-one-oil-sands-project-total-corporate-production-has-now-surpassed-9300-boed-2p-and-3p-reserve-base-more-than-doubled-535657511.html
*  Grupo Casa Saba Announces Third Quarter 20... ( Operating Income and Operating Inco...)
The reduction in cash was due to higher working capital expenditures.. COMPREHENSIVE COST OF FINANCING ... CASH AND CASH EQUIVALENTS. Cash and cash equivalents at the end of the third quarter of 2007 reached $368.34 million. ... Cash and cash equivalents at the end of the period was $368.34 million ... WORKING CAPITAL. During the quarter, the Group's accounts receivable and inventory days increased by 3.8 and 6.1 days compared ...
  http://www.bio-medicine.org/medicine-news-1/Grupo-Casa-Saba-Announces-Third-Quarter-2007-Results-4758-1/
*  Form 10-Q
FUTURE CAPITAL EXPENDITURES, AND FUTURE NET CASH FLOWS. SUCH STATEMENTS REFLECT THE COMPANY S CURRENT VIEWS WITH RESPECT TO ... capital expenditures or capital resources that is material to investors. Item 3. Quantitative and Qualitative Disclosures about ... The Company had no cash equivalents as of August 31, 2012 or May 31, 2012. Cash and cash equivalents are maintained at ... Cash Flows Net cash used in operating activities was approximately $411,000 during the three months ended August 31, 2012, ...
  https://www.sec.gov/Archives/edgar/data/1175680/000119312512418728/d417463d10q.htm
*  Pulse Electronics Corporation Reports Second Quarter Results - AOL Finance
The decrease in cash mainly reflects capital expenditures, refinancing transaction fees and expenses, and working capital needs ... The company had $23.2 million of cash and cash equivalents at June 28, 2013 compared with $31.5 million at December 28, 2012. ... and cash flow because they are unaffected by capital structure and, therefore, enable investors to compare its operating ... Removing non-cash stock-based compensation expenses facilitates comparisons of the company's operating performance with that of ...
  https://www.aol.com/article/finance/2013/08/06/pulse-electronics-corporation-reports-second-quart/20688380/
*  Statement of changes in financial position - Wikipedia
Changes in financial position include cash outflows, such as capital expenditures, and cash inflows, such as revenue. It may ... Increase of capital for additional resources, including the capitalization of liabilities. Repayments of capital. Dividends ... the main changes in the financial structure of the entity and its final reflection on cash and cash equivalents through a ... is a financial statement that outlines the sources and uses of funds and explains any changes in cash or working capital. It ...
  https://en.wikipedia.org/wiki/Statement_of_changes_in_financial_position
*  RadNet Reports Third Quarter Financial Results and Reaffirms Previously Announced 2016 Guidance Levels
... the Company defines Free Cash Flow as Adjusted EBITDA less total Capital Expenditures (whether completed with cash or financed ... c) Defined by the Company as Adjusted EBITDA(1) less total capital expenditures and cash paid for interest. ... Free Cash Flow does not represent total cash flow since it does not include the cash flows generated by or used in financing ... and Cash Interest paid. Free Cash Flow is a non-GAAP financial measure. The Company uses Free Cash Flow because the Company ...
  https://www.cnbc.com/2016/11/09/globe-newswire-radnet-reports-third-quarter-financial-results-and-reaffirms-previously-announced-2016-guidance-levels.html
*  20 Best Supervisor Accounts Receivable jobs in Hawthorne, NY (Hiring Now!) | Simply Hired
In this role you will prepare the monthly reporting package, track capital expenditures, prepare weekly cash-flow... ... Responsibilities include oversight of check/cash posting, accounts receivable,. Accounts receivable, and reject and edits ...
  https://www.simplyhired.com/a/jobs/list/q-supervisor%20accounts%20receivable/l-hawthorne,%20ny
*  Anacostia Line - Wikipedia
Layton Lyndsey, Lisa Rein (2002-11-19). "Cash-Strapped Local Officials Balk At Metro's Capital Expenditures". Washington Post. ... The cars would be equipped to accept SmarTrip cards but not cash, and officials said anyone transferring from Metro to the DC ... The D.C. City Council approved an expenditure of $310 million for the streetcar project in September 2002. The first line to be ... Sernovitz, Daniel J. "Capital Riverfront BID Proposes Light Rail Link Between Union Station, St. Elizabeths." Washington ...
  https://en.wikipedia.org/wiki/Anacostia_Line
*  DC Streetcar - Wikipedia
Layton Lyndsey, Lisa Rein (2002-11-19). "Cash-Strapped Local Officials Balk At Metro's Capital Expenditures". Washington Post. ... LeRoy O. King (1972). 100 years of capital traction: the story of streetcars in the Nation's Capital. Taylor Publishing Company ... Peter C. Kohler (2001). Capital Transit: Washington's Street Cars : the Final Era 1933-1962. National Capital Trolley Museum. ... DDOT issued a favorable report, and the D.C. Council approved an expenditure of $310 million for the streetcar project in ...
  https://en.wikipedia.org/wiki/DC_Streetcar
*  Is Portugal Telecom Destined for Greatness? -- The Motley Fool
Here's a breakdown of these four competitors on a cash flow and capital expenditure basis:. Telecom ... Since profits may not always be reported at a steady rate, we'll also look at how much Portugal Telecom's free cash flow has ... The company even failed to earn a passing grade by sustaining higher levels of free cash flow than net income -- something that ... and it generates over 14 times as much in free cash flow. Diversification is good if a company can diversify defensibly, but ...
  https://www.fool.com/investing/general/2013/02/08/is-portugal-telecom-destined-for-greatness.aspx
*  Evotec Announces Full Year 2005 Financial Results | WebWire
Consequently, with focused capital expenditure, the Services Division was cash generative in 2005, as planned. The Group ... At 31 December 2005, Evotec s position in cash and cash equivalents amounted to EUR 53.5 m. ... Year-end cash position of EUR 53.5 m. In 2004, we embarked on a major strategic expansion of our business by increasing our ... Acquisition of full ownership interest in Evotec Neurosciences and PIPE in May/June 2005 provided EUR 47 m in cash to develop ...
  https://www.webwire.com/ViewPressRel.asp?aId=11742
*  Falck USA - Wikipedia
Falck funds its acquisitions and capital expenditures out of its own operating cash flows. The majority of the company is owned ...
  https://en.wikipedia.org/wiki/Falck_USA
*  Inland Real Estate Corporation Closes Unsecured Credit Facilities Totaling $360 Million - AOL Finance
... the availability of cash flow from operating activities for distributions and capital expenditures; our ability to refinance ... our cash flows, our growth prospects, the value of our assets, our joint venture commitments and the amount and timing of ... KeyBanc Capital Markets, Wells Fargo Securities and Merrill Lynch, Pierce, Fenner & Smith served as co-lead arrangers and ... See if you can reduce your interest payments with a Cash-out Refi ... objectives to improve our access to and cost of capital, as ...
  https://www.aol.com/article/finance/2013/08/29/inland-real-estate-corporation-closes-unsecured-cr/20707490/