The Motley Fool

MAY 7, 2024

The value of assets and real estate are high, so you always have it more access to capital. So there was just a lot of momentum behind the idea of, well, I'm kind of retain this capital, invest in these longer-term, longer-duration ideas and projects because the rate, the capital costs were so low at that time.

Shareholders 130

Shareholders Taxes Capital Debt 130

The Motley Fool

AUGUST 3, 2023

Bcf a day or a very small incremental capital investment. The only exceptions being in 2015 with a price downturn in 2020 with a pandemic. federal cash tax payment this year of $210 million and state taxes of $64 million, which were netted out of working capital. per diluted share.

Taxes 130

Taxes Shareholders Capital Assets 130

Fortune Financial

AUGUST 7, 2023

Venture Capital Venture capital investments focus on financing startups and early-stage companies with significant growth potential. By providing capital to these innovative ventures, you become a part of their exciting journey and have the opportunity to support cutting-edge ideas and technologies.

Hedge Funds 52

Hedge Funds Due Diligence Portfolios Leveraged Buyouts 52

Fortune Financial

AUGUST 7, 2023

Venture Capital Venture capital investments focus on financing startups and early-stage companies with significant growth potential. By providing capital to these innovative ventures, you become a part of their exciting journey and have the opportunity to support cutting-edge ideas and technologies.

Hedge Funds 52

Hedge Funds Due Diligence Portfolios Leveraged Buyouts 52

The Motley Fool

MAY 9, 2024

Regarding the use of cash during the quarter, we spent $57 million on capital investments, which was in line with expectations and consistent with our plans to invest between $210 million and $220 million for the full year. So we want to push that out. We've seen penetration levels on that increase year after year.

Banks 130

Banks Capital Portfolios Debt 130

The Motley Fool

APRIL 1, 2024

When I joined Chemours as part of the spin-out in 2015, I was excited to join a new company with really good roots. Adjusting primarily for $62 million of after-tax litigation settlement charges, adjusted net income was $46 million, which compares to $480,000 in the prior-year quarter. per diluted share. per diluted share.

Capital 130

Capital Leveraging Portfolios Shareholders 130

Indigo Marketing Agency

JANUARY 24, 2024

She’s given over 600 presentations to more than 10,000 financial professionals since 2015. Matt Reiner Reason to Follow: Expert in industry growth and evolution, shares through his podcast and media appearances Matt Reiner is a CFA, CFP® professional, and partner at Capital Investment Advisors and Wela Strategies.

Education 52

Education Financial Services Finance Financing 52

The Motley Fool

MARCH 7, 2024

This includes estimated diluted shares of approximately 33 million and a tax rate of 25%. Our capital expenditure spend will be reduced by more than half to approximately 25 million, and the primary focus will shift from the logistics network to our strategic technology road map, enabling efficiencies and scalability.

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

Indigo Marketing Agency

JANUARY 24, 2024

She’s given over 600 presentations to more than 10,000 financial professionals since 2015. Matt Reiner Reason to Follow: Expert in industry growth and evolution, shares through his podcast and media appearances Matt Reiner is a CFA, CFP® professional, and partner at Capital Investment Advisors and Wela Strategies.

Education 52

Education Finance Financial Services Financing 52

The Motley Fool

JANUARY 13, 2024

They've made a lot of big acquisitions and some big capital investments in the resorts. This has to be a really good ski season I think to support continued investment, keep the dividend growing. It was Tax Day, April 15th, 2005. They had tough weather conditions in the West, they had very little snow in the East.

Debt 130

Debt Companies Mutual Funds Portfolios 130

The Motley Fool

OCTOBER 24, 2023

This was largely attributable to strong underlying operational performance and working capital benefits, partially offset by $720 million transition tax payment and $230 million in M&A-related payments. We now expect our underlying effective tax rate for 2023 to be 19%. billion in capital investments.

Leveraging 100

Leveraging Capital Banks Taxes 100

The Motley Fool

JULY 27, 2023

Net interest expense was $30 million and lastly, tax expense in the quarter was $43 million. Capital expenditures were $53 million. We remain committed to achieving investment grade metrics and we are confident that our current financial plan can achieve that. Cashflow from operating activities was $156 million.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Shareholders Capital 100

The Motley Fool

AUGUST 9, 2024

On the capital allocation front, during the quarter, legacy Cedar Fair spent $61 million on capex, bringing total investment through the first half of the year to 118 million. For the full year 2024, we expect capital investments in the legacy Cedar Fair parks will be 200 million to 220 million.

Portfolios 130

Portfolios Capital Leveraging Assets 130

The Motley Fool

AUGUST 8, 2024

On the capital allocation front, during the quarter, legacy Cedar Fair spent $61 million on capex, bringing total investment through the first half of the year to 118 million. For the full year 2024, we expect capital investments in the legacy Cedar Fair parks will be 200 million to 220 million.

Portfolios 130

Portfolios Capital Leveraging Assets 130

The Motley Fool

JULY 10, 2023

Originally set in 2015 as long-term aspirational goals, we're now just a little over two years away from the end of fiscal year 2025. Historically, our business model has been asset-light, which has typically required low levels of capital investment roughly between 1% and 2% of sales. Net income is projected to be between 64.5

Debt 100

Debt Capital Leveraging Returns 100

Pension Pulse

MAY 22, 2024

Transaction-related expenses, which increased by $11 million, vary from year to year according to the number, size and complexity of our investing activities. Other categories affecting our total cost profile include taxes and expenses associated with various forms of leverage. Our original investment was made in 2015.

Investing 59

Investing Pension Funds Stakes Assets 59

The Motley Fool

JANUARY 30, 2024

We also expect savings from the capital investments we made in Monterey, Vietnam, and Roseau, which include new paint systems and back shop vertical integration. But rest assured, when I look at what happened starting back in that 2015-2016 time period from a share standpoint, it's great that we gained share last year.

Liabilities 130

Liabilities Finance Financing Capital 130

The Motley Fool

FEBRUARY 11, 2025

Free cash flow excluding the IRS tax litigation deposit was $10.8 This increase was primarily driven by strong business performance and timing of working capital initiatives, partially offset by higher capital expenditures and higher tax payments. billion in capital investments. In 2024, we realized $3.5

Taxes 130

Taxes Capital Leveraging Portfolios 130

The Motley Fool

NOVEMBER 8, 2024

Small caps could finally have their turn in the sun because of business climate that will just favor lower corporate tax. Let's put it this way, not raising any corporate tax. We have Apple in 2015, Salesforce in 2020, Honeywell in 2020, Amgen in 2020, and Amazon in 2024, a very different look than the traditionally Industrial index.

Investors 245

Investors Taxes Companies Assets 245

The Motley Fool

FEBRUARY 19, 2025

This represents an all-in reserve replacement ratio of 230% for 2024 and an organic reserve replacement ratio of 112%, extending our over 20-year track record of replacing reserves year after year with the exceptions of the downturn in 2015 and the pandemic in 2020. billion in pre-tax income in 2024.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Taxes 130

The Motley Fool

FEBRUARY 3, 2025

The impact of the lower volumes I just discussed in Appalachia and an $11 million noncash deferred purchase price adjustment related to the 2015 acquisition of the Hamilton Mine in the Illinois Basin were the primary drivers of the increase. Segment-adjusted EBITDA expense per ton sold for our coal operations was $48.09, an increase of 12.1%

Securities and Exchange Commission (SEC) 240

Securities and Exchange Commission (SEC) Capital Assets Education 240