Corporate Finance Cash Flow

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  • The company said on Wednesday that it now expected free cash flow of C $670 million in the fourth quarter, nearly double the C $338 million it forecast previously. The oil producer also said it expected the final part of the second phase of its Horizon oil sands project, located north of Fort McMurray in Alberta, to start in four months, with estimated initial...

  • NYDFS ALSO WANTS ONLINE LENDERS TO SEND CASH FLOW CHARTS, DETAILS ABOUT LENDING TYPES, AND FEES PAID TO BANKS-LETTER.

  • NEW YORK, June 2- Boeing Co expects to hit its target of $10 billion in operating cash flow this year and to return all free cash flow to shareholders, Chief Executive Officer Dennis Muilenburg said on Thursday. The company is not seeing any new technical problems during flight tests of the tanker for the U.S. Air Force, and has not slowed production of the first 18...

  • NEW YORK, June 2- Boeing Co expects to hit its target of $10 billion in operating cash flow this year and to return all free cash flow to shareholders, Chief Executive Officer Dennis Muilenburg said on Thursday, his first public remarks after a delay emerged last week with the KC-46 aerial refueling tanker program that raised worries about additional costs.

  • NEW YORK, June 2- Boeing Co expects to hit its target of $10 billion in cash this year and to return all free cash flow to shareholders after a new delay with its KC-46 aerial refueling tanker that had raised worries about rising costs, Chief Executive Dennis Muilenburg said on Thursday.

  • CALGARY, Alberta, June 1- Husky Energy Inc, Canada's No. 3 integrated oil company, expects to generate full-year free cash flow and may reinstate a cash dividend after the recent rally in crude oil prices. The company said it could maintain production if crude prices hovered around $30 per barrel, though it expects to generate about C $800 million in full-year free...

  • CALGARY, Alberta, June 1- Husky Energy Inc, Canada's No. 3 integrated oil company, expects to generate free cash flow and may reinstate a cash dividend after the recent rally in crude oil prices. Husky, controlled by Hong Kong billionaire Li Ka- shing, produces oil and natural gas in Canada and southeast Asia, and holds numerous exploration licenses off Canada's...

  • June 1- Husky Energy Inc, Canada's No. 3 integrated oil company, said it expected to generate free cash flow and may reinstate a cash dividend as crude oil prices have rallied in recent weeks. The company said it could generate about C $800 million in free cash flow if oil rises to $50 from $40 per barrel on an annualized basis. Husky, controlled by Hong Kong billionaire...

  • June 1- Husky Energy, Canada's No. 3 integrated oil company, said it expected to generate free cash flow and may reinstate a cash dividend as crude oil prices have rallied in recent weeks. The company said it could generate about C $800 million in free cash flow if oil rises to $50 from $40 on an annualized basis. Husky said it was on track to complete eight projects by...

  • The company forecast about C $300 million of excess free cash flow for 2016, if oil prices average $45 per barrel. Funds flow, a measure of Crescent's ability to fund new drilling, fell to C $378 million in the quarter from C $433.6 million, a year earlier. The company posted a net loss of C $87.5 million, or 17 Canadian cents per share, for the first quarter ended March 31,...

  • In March, Ferro shareholder FrontFour Capital Group LLC, a Greenwich, Connecticut- based hedge fund, called on the company to explore a sale, arguing that potential buyers would be interested in Ferro's "significant operational improvement, strong market share positions, robust free cash flow generation and deep acquisition pipeline." Ferro said last month its...

  • Cash flow from operations, a key indicator of its ability to pay for new projects and drilling, more than halved to C $657 million, or 60 Canadian cents per share, the company said. Canadian Natural, which operates in Western Canada, the North Sea and offshore West Africa, said oil and gas output fell 6 percent to 844,531 barrels of oil equivalent per day.

  • Aeropostale said it plans to finance its operations during its bankruptcy through a $160 million loan from Crystal Financial LLC combined with operating cash flow, according to a court filing.. The company said it expects to emerge out of bankruptcy within six months with a resolution of its disputes with former shareholder Sycamore Partners, which had...

  • MEG said cash flow used in operations, or negative cash flow, rose to C $131 million from C $30 million as realized bitumen prices more than halved. MEG, whose key operations are in the Athabasca oil sands region of Alberta, said it was implementing a hedging program to increase the predictability of future cash flows. Bitumen production fell about 7 percent to...

  • *Parking space at Toulouse, Hamburg seen increasingly congested. After a slow first quarter in deliveries, parking space at Toulouse airport in France, and at Hamburg in Germany, is increasingly congested due to undelivered jets, according to industry sources and recent Reuters photographs. Reuters observed at least six parked A350s apparently waiting for...

  • NEW YORK, April 15- The S&P 500 is close to its record high as earnings season heats up, but one of the major drivers of the market's advance- stock buybacks- looks to be sagging. U.S. companies announced about $182 billion in buybacks in the first quarter, according to Birinyi Associates research, putting buybacks on pace for their weakest year since 2012.

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  • MEXICO CITY, March 17- Mexican cement maker Cemex said on Thursday it will raise its 2016 cash flow target by 75 percent and may sell $300 million in real estate assets as part of a cost-cutting effort to regain its investment-grade rating. In a webcast presentation from New York, Cemex Chief Executive Fernando Gonzalez said the company, which operates in 50...