The Motley Fool

SEPTEMBER 2, 2023

For many years, there were a lot of opportunities for midstream companies to grow, and investors were happily willing to help finance that via the equity and debt markets. The end goal was for Enterprise to replace its use of issuing equity with internal cash flow to fund more of its own capital investment projects.

Companies 246

Companies Earnings Before Interest Amortization Depreciation 246

Private Equity Insights

SEPTEMBER 14, 2023

Arax’s leadership understands how to build great companies, and Ashton Thomas now has the ability to leverage what they do best, elevate the game for top advisors.” Finance Can’t stop reading? Mr. Shurts has been appointed to the Ashton Thomas Advisory Board. Haig Ariyan will serve as Chairman. Source: Yahoo!

Capital 173

Capital Consulting Consultants Education 173

The Motley Fool

JULY 30, 2023

Bigger moves this opens up Higher rates materially change the equation when it comes to investing in companies. For example, higher rates make it more costly for companies to justify capital investment projects since debt will be more costly to manage. As an example, retailer VF Corp.

Debt 130

Debt Leveraging Finance Banks 130

The Motley Fool

DECEMBER 6, 2023

times, it has the strongest finances of any of its closest peers. When energy prices recover, as they always have historically, the company reduces its leverage to prepare for the next downturn. Duke is a regulated utility with a solid list of capital investment projects to build. With a debt-to-equity ratio of roughly 0.12

Pension Funds 130

Pension Funds Asset Management Assets Debt 130

Pension Pulse

JUNE 1, 2023

A unique collaboration to build sustainable finance Innocap, a global leader in managed account platforms, will act as the investment fund manager for the Investi Fund and will provide a rigorous institutional framework for due diligence, risk management, and ongoing monitoring.

Finance 52

Finance Financing Due Diligence Funds 52

The Motley Fool

SEPTEMBER 21, 2023

It has a fortress-like balance sheet with a strong investment-grade credit rating backed by low leverage ratios and well-staggered, long-term, fixed-rate debt with no material maturities until 2028. The REIT also has a relatively low dividend-payout ratio, enabling it to retain cash for investment.

Leveraging 130

Leveraging Assets Prospects Debt 130

The Motley Fool

AUGUST 9, 2024

We're also providing updates on our asset management activities, our recent dividend declarations, our expectations for dividends going forward, our recent investment activities and current investment pipeline, and several other noteworthy updates. Now, turning to our current investment pipeline.

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Assets 130

The Motley Fool

APRIL 30, 2024

billion in trailing 12-month free cash flow adjusted for equipment finance leases, up $53.2 Our AWS customers are also quite excited about leveraging GenAI to change the customer experiences and businesses. Today, we're reporting $143.3 billion in revenue, up 13% year over year, excluding the impact from foreign exchange rates; $15.3

Leveraging 245

Leveraging Capital Banks Companies 245

The Motley Fool

JULY 25, 2023

as we deployed capital for the benefit of FPL customers and leverage our competitive advantages to extend energy resources renewable leadership position. Florida has underlying population growth and an economy that continues to drive clear investment needs. Adjusted earnings per share grew by approximately 8.6% billion and $9.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

as we deployed capital for the benefit of FPL customers and leverage our competitive advantages to extend energy resources renewable leadership position. Florida has underlying population growth and an economy that continues to drive clear investment needs. Adjusted earnings per share grew by approximately 8.6% billion and $9.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

H.I.G. Growth Partners

NOVEMBER 1, 2023

Capital, was named to GrowthCap’s list of Top Software Investors of 2023, a notable recognition that highlights his impressive investing track record in the software industry and underscores the level of talent and expertise that differentiates H.I.G. He began his career in the high yield and leveraged finance group at J.P.

Investors 52

Investors Venture Capital Finance Financing 52

H.I.G. Growth Partners

AUGUST 14, 2023

Growth”), the dedicated growth capital investment affiliate of H.I.G. Capital, is pleased to announce that it has completed a strategic growth investment in Worksuite, a leading end-to-end freelancer operations management cloud software platform, which helps organizations build and manage their own contingent workforce networks.

Investing 52

Investing Legal Taxes Leveraging 52

The Motley Fool

FEBRUARY 23, 2024

While we continue to maintain strong credit ratings, a solid balance sheet, and long-term earnings growth outlook of 4% to 6%, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. million due to additional capital investments.

Depreciation 130

Depreciation Amortization Capital Debt 130

The Motley Fool

AUGUST 1, 2024

billion, up 91% year over year, and trailing 12-month free cash flow adjusted for equipment finance leases was $51.4 And third, builders and companies of all sizes are excited about leveraging AI. Now let's turn our attention to capital investments. Operating income was $14.7 billion, up 664% or $44.7

Leveraging 246

Leveraging Companies Returns Capital 246

A VC: Musings of a VC in NYC

JANUARY 1, 2020

We will see massive capital investments made in protecting critical regions and infrastructure. We will see capitalism come under increasing scrutiny and experiments to reallocate wealth and income more equitably will produce a new generation of world leaders who ride this wave to popularity.

Leveraging 111

Leveraging Capital Finance Financing 111

The Motley Fool

AUGUST 4, 2023

Tim Flanagan -- Chief Financial Officer, Vice President of Finance, and Treasurer Thanks Jeremy. First, by leveraging our assets and technical knowhow in the area of petroleum production, given the expected demand growth for this key raw material. Arun Viswanathan -- RBC Capital Markets -- Analyst Great, thanks for that.

Finance 100

Finance Financing Capital Leveraging 100

Axial

OCTOBER 26, 2023

Research Investment Bankers to Help Sell Your Business Congratulations to Q3 2023’s League Table recipients! Based in Kansas, we operate nationally, leveraging our extensive banking experience and in-depth knowledge of financing to provide a seamless transaction process for both parties involved.

Investment Banking 52

Investment Banking Investment Banks Banks Mergers and Acquisitions 52

The Motley Fool

JUNE 7, 2024

Of that $17 million increase, $10 million relates to the issuance of notes payable that were issued to support the funding for the Ultra Pet acquisition, and I'll cover more details on that in a moment when I talk about acquisition financing. We also expect to leverage selling and marketing expenses.

Finance 130

Finance Financing Capital Accounting 130

H.I.G. Growth Partners

FEBRUARY 23, 2023

Growth”), the dedicated growth capital investment affiliate of H.I.G. Capital, is pleased to announce that it led a $72 million investment in ProsperOps (“ProsperOps” or the “Company”), an autonomous cloud cost optimization platform. I’m looking forward to leveraging H.I.G.’s Growth Partners (“H.I.G. About H.I.G.

Investing 40

Investing Leveraging Capital Capital Investments 40

The Motley Fool

AUGUST 1, 2023

This year's growth capital investments in the Williston are progressing on time and on budget and are primarily focused on the continued build out of the infrastructure on the western side of the Rough Rider system. billion revolving credit facility, resulting in a consolidated leverage ratio of approximately 4.25

Leveraging 100

Leveraging Assets Capital Liabilities 100

Clearlake Capital Group

SEPTEMBER 13, 2023

Through its digital and physical platforms, LEARFIELD owns and leverages a deep data set and relationships in the industry to drive revenue, growth, brand awareness, and fan engagement for brands, sports, and entertainment properties. The firm seeks to build companies with sustainable competitive advantage and excellent prospects for growth.

Companies 45

Companies Legal Investing Leveraging 45

H.I.G. Growth Partners

JUNE 21, 2022

Growth”), the dedicated growth capital investment affiliate of H.I.G. Capital, has appointed industry veteran Rob Dreier as the Head of Business Development, focused on sourcing new opportunities for the Growth fund. Earlier in his career Rob had been in the M&A Group at RBC Capital Markets (and its predecessor firms).

Capital 40

Capital Leveraging Capital Investments Assets 40

The Motley Fool

MARCH 7, 2024

This generates sustainable net earnings growth and increases in cash flow, which supports capital investments to grow the business, which in turn creates more jobs for associates and more career opportunities and enables us to return excess capital to shareholders. We expect capital investments for 2024 to be between $3.4

Leveraging 130

Leveraging Capital Banks Shareholders 130

The Motley Fool

AUGUST 1, 2024

With the commitment to Luna Valley and Daggett I along with the offer for an investment into an enhanced Pine Forest project complex and financing structure, we continue to complete actions on our checklist toward providing further visibility into growth beyond the previously established target of $2.15 Turning to Slide 5. CAFD yield.

Taxes 130

Taxes Shareholders Debt Capital 130

The Motley Fool

NOVEMBER 9, 2023

Following this repayment, Aurora's only remaining debt will be approximately 40 million of non-recourse financing at Bevo. Leveraging an omnichannel global innovation portfolio with appeal to multiple end user groups is yet another way Aurora's model is expected to drive profitability in the cannabis segment.

Leveraging 100

Leveraging Capital Debt Assets 100

H.I.G. Growth Partners

SEPTEMBER 12, 2022

Growth”), the dedicated growth capital investment affiliate of H.I.G. Capital, is pleased to announce an expanded leadership team as the firm plans for its next phase of growth. Hans Sherman has a career spanning nearly 20 years in finance and joins H.I.G. from Bain Capital Tech Opportunities, where he was a Partner.

Capital 40

Capital Leveraging Capital Investments Investment Banking 40

Axial

FEBRUARY 27, 2024

Source Capital’s investment strategy targets both healthy growing companies with greater than $2.0 million in EBITDA seeking a growth-oriented partner and distressed businesses that are over leveraged and/or operate in out-of-favor sectors. Source Capital has offices in Atlanta and San Francisco.”

Private Equity Firms 59

Private Equity Firms Private Equity Firms Buyout Mergers and Acquisitions 59

SuperAngel.Fund

JANUARY 19, 2024

With the average financing process taking up to six months from start to finish, most will need to fundraise in 2024. While maintaining a short runway may seem uncomfortable to many people or small business owners, it is a very common practice that is, in part, by design in venture finance.

Startups 69

Startups Due Diligence Deal Flow Angel Investors 69

The Motley Fool

JULY 25, 2024

The higher year over year operating cash flow reflects the timing of box office receipts, as well as improving working capital. Our capital position remains very strong with $91 million in cash and $287 million of debt excluding deferred financing costs, reflecting a sequential reduction in net debt of $25 million. Thanks, guys.

Taxes 130

Taxes Capital Shareholders Leveraging 130

The Motley Fool

APRIL 17, 2024

We remain equally confident in our business strategy to invest in both the quality and scale of our market-leading assets in Macao. Our capital investment programs ensure that we will continue to be the market leader in the years ahead. We have now commenced the next phase of our capital investment program at Marina Bay Sands.

Assets 130

Assets Banks Capital Capital Investments 130

The Motley Fool

JULY 26, 2023

I would now like to turn the conference call over to our host, Amir Rozwadowski, senior vice president, finance and investor relations. Amir Rozwadowski -- Senior Vice President, Finance and Investor Relations Thank you, and good morning, everyone. Since July 2020, our capital investment has totaled about $65 billion.

Debt 100

Debt Capital Finance Financing 100

The Motley Fool

APRIL 26, 2024

In February, through HDFS, we launched Harley-Davidson Flex Financing. H-D Flex does just that, while providing them with another innovative financing option to make Harley-Davidson motorcycle ownership fit the individual budget and lifestyle. Turning to Pillar 4 growth beyond bikes. Pillar 5 customer experience. in the prior year.

Finance 246

Finance Financing Capital Leveraging 246

The Motley Fool

FEBRUARY 14, 2024

We also discussed our strategic objectives beyond 2026 of targeting a production platform of 600,000 gold equivalent ounces per year with line of sight until at least 2030, as well as our pipeline of opportunities and exploration upside to extend mine lives well into the next decade with very modest capital investment.

Capital 130

Capital Banks Debt Liabilities 130

The Motley Fool

FEBRUARY 22, 2024

Upstream capital investment of $520 million was slightly above guidance, as we spent $27 million on the initial phase of our winter exploration program in Alaska. We continue to diligently manage overhead and operating costs, and we are reducing our total capital investment to less than $2 billion.

Prospects 100

Prospects Capital Assets Debt 100

The Motley Fool

JULY 25, 2024

This was primarily driven by higher retail and commercial finance receivables, as well as higher average yields as the portfolio continued to reset over time. Thanks to growing penetration today, roughly 70% of new and used Harley-Davidson motorcycles are being financed through HDFS in North America. rather than the 12.6%

Leveraging 130

Leveraging Capital Finance Financing 130

The Motley Fool

MARCH 21, 2024

We have navigated the challenges of the regulated products industry and made a strong improvement in how we operate and how we manage our finances. There could be a scramble for expansion capital investments. It is exciting to see how these changes are already having positive impact in 2024. And then if I can just add one more.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Liabilities 130

The Motley Fool

JULY 24, 2024

I would now like to turn the conference call over to your host, Brett Feldman, senior vice president of finance and investor Relations. Brett Feldman -- Senior Vice President, Finance and Investor Relations Thank you, and good morning, everyone. Capital investment for the quarter was $4.9 Capital expenditures were $4.4

Finance 130

Finance Financing Debt Capital 130