The Motley Fool

MARCH 8, 2024

Year to date, we've made capital investments of 15.5 That depreciation and amortization expense represents 57% of capital invested. And as we continue to replace our aged infrastructure, we expect that ratio of depreciation, as a percentage of capital investment, to increase. million for the same period.

Depreciation 130

Depreciation Amortization Assets Capital Investments 130

The Motley Fool

FEBRUARY 8, 2024

This transaction was thoughtfully structured to preserve the strength of Aurora's balance sheet and represents a strategic milestone in Aurora's global cannabis leadership, as we have now become the largest platform in the nationally legal cannabis industry in the world. We have the No. million and considerably down from the $60.6

Leveraging 130

Leveraging Legal Capital Shareholders 130

The Motley Fool

FEBRUARY 14, 2024

year over year, driven by the impact of the one-time government stimulus volumes in 2022 and lost business, partially offset with the benefit from a portion of a legal settlement of $17 million, as well as stronger government payment volumes. Capital expenditure for the year was 3.1% Government segment adjusted EBITDA declined by 1.8%

Taxes 130

Taxes Capital Debt Portfolios 130

The Motley Fool

JULY 27, 2023

The impact of the previously disclosed legal settlement and restructuring and other charges. Corporate expense was $154 million excluding a non-recurring legal settlement charge, totaling $127 million corporate expense was $27 million. Capital expenditures were $53 million. Alf Melin -- Chief Financial Officer Thanks, Doug.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Shareholders Capital 100

The Motley Fool

APRIL 10, 2024

And with our disciplined approach to capital investment and focus on free cash flow, Delta is exceptionally well positioned to further strengthen our balance sheet and deliver significant shareholder value. Peter Carter -- Executive Vice President, Chief Legal Officer, and Corporate Secretary Hey, Mike. How does that play out?

Legal 130

Legal Banks Debt Leveraging 130

The Motley Fool

AUGUST 3, 2023

We have engaged local counsel and other advisors in these situations, commenced legal proceedings for damages and possession and are in discussions with applicable regulatory agencies. Maryland's adult-use cannabis program saw first legal sales on July 1, including over $10 million in sales in the first weekend alone.

Debt 189

Debt Capital Legal Portfolios 189

The Motley Fool

MAY 9, 2024

And our standards in many cases exceed the legal requirements. And he rattled off a list of things not legally required but that we need to do in order to meet Hecla standards. That could cause us to make a substantial investment. I don't think that will be the case. I think you will over time.

Capital 130

Capital Assets Leveraging Legal 130

Pension Pulse

JULY 26, 2023

Legal experts conversely argue that the global companies that form alliances to help them tackle climate change need clear "safe harbour" guidelines from governments to allay fears they could be tripped up by antitrust rules.(4) Critics of climate action in the U.S. are now arguing that industry climate alliances violate U.S.

Asset Management 52

Asset Management Assets Capital Financing 52

The Motley Fool

APRIL 30, 2024

Our guidance assumes, among other things, that we don't conclude any additional business acquisitions, restructurings or legal settlements. We remain focused on driving efficiencies across the business, which enables us to invest to support the strong growth we're seeing in AWS, including generative AI, which brings us to capital investments.

Leveraging 245

Leveraging Capital Banks Companies 245

The Motley Fool

MARCH 26, 2024

Regarding China, facility construction is underway and capital investment for the assembly lines and other equipment is in progress. As I mentioned, corporate costs were higher due to increased costs related to ongoing activities to finalize the joint venture, along with increased legal fees related to our restructuring in India and 4.5

Capital 130

Capital Leveraging Legal Companies 130

The Motley Fool

AUGUST 23, 2023

as customers direct their capital investments to AI and accelerated computing. Millions of professionals in legal services, sales, customer support, and education will be available to leverage AI systems trained in their fields. We expect supply to increase each quarter through next year.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Capital Companies Capital Investments 245

The Motley Fool

FEBRUARY 22, 2024

This results in a relatively long liability duration, which we estimate to be in the 75th percentile relative to a large sample of corporate plan sponsors. Dominion Energy's current expected return on assets, or EROA, assumption is based on an asset allocation which reflects the long-dated nature of our liabilities. Next, why now?

Taxes 130

Taxes Assets Accounting Shareholders 130

The Motley Fool

MAY 2, 2024

This customer awarded Iron Mountain a contract to manage documents that must be retained while legal proceedings are ongoing. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. A recent example of this is in the U.K., AFFO was $324 million or $1.10

Assets 130

Assets Capital Banks Leveraging 130

The Motley Fool

MARCH 21, 2024

As I've discussed on prior calls, we remain focused on reducing our capital intensity and continuing to provide increased stockholder returns, as well as maintaining a strong balance sheet, prudent capital allocation, and improving return on invested capital. Capital expenditures for the quarter were $1.4

Leveraging 246

Leveraging Capital Returns Legal 246

The Motley Fool

FEBRUARY 27, 2024

In India, while the approved list of module manufacturers, or ALMM, has been effective in incentivizing domestic manufacturing investment, pauses in the application of this law and the related impacts on domestic pricing have put progress at risk. Turning to the EU. Please turn to Slide 9. The Motley Fool recommends First Solar.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Leveraging 130

The Motley Fool

AUGUST 3, 2023

The increased spending is reflective of higher sales compensation costs, driven by volume, competitive rep conversions, and higher G&A costs, driven by increased legal expenses, as well as bad debt expense. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Shareholders Portfolios 100

The Motley Fool

AUGUST 3, 2023

Our guidance assumes, among other things, that we don't conclude any additional business acquisitions, restructurings, or legal settlements. Next, let's turn to our capital investments. We define our capital investments as a combination of capital expenditures plus equipment finance leases.

Leveraging 187

Leveraging Capital Capital Investments Companies 187

The Motley Fool

MAY 2, 2024

The biological opinion was thorough and complied with all legal requirements, which is true of all other permitting actions for this project. We believe there may be opportunities for incremental regulated capital investment toward the back end of our plan and beyond. Plaintiffs have until May 9th to file any reply.

Capital 130

Capital Shareholders Financing Finance 130

The Motley Fool

FEBRUARY 1, 2024

billion in capital investment expected to be completed this year. We have considerable amount of growth capital underway. Capital investments for the year of 2023 were $3.3 billion of organic growth capital projects, 100 million in asset acquisitions, and 413 million of sustaining capital expenditures.

Capital 130

Capital Assets Debt Banks 130

The Motley Fool

FEBRUARY 1, 2024

Our guidance assumes, among other things, that we don't conclude any additional business acquisitions, restructurings, or legal settlements. We're also seeing improvements in working capital, notably in inventory efficiency driven by our regionalization efforts. Next, let's turn to capital investments.

Leveraging 246

Leveraging Capital Financing Finance 246

The Motley Fool

NOVEMBER 9, 2023

We are focused on balancing the working capital needs of both investing and growth and executing disciplined financial management. We had a net working capital investment in fiscal Q2 due mainly to our payment of a number of annual and one-time cash items. Please go ahead. Unknown speaker Hi. Good evening.

Leveraging 100

Leveraging Capital Debt Assets 100

The Motley Fool

APRIL 11, 2024

We returned cash to shareholders and deployed most of our capital investments to brewery expansions to support the growth of our beer business, and we continue to conduct tuck-in gap-filling acquisitions that are aligned with consumer-led trends and complemented our portfolio. Bill Newlands -- Chief Executive Officer Sure, Nadine.

Leveraging 130

Leveraging Capital Depreciation Shareholders 130

The Motley Fool

APRIL 30, 2024

And we continue to forecast that 2024 will represent our peak year for capital expenditures. As these capital investments trend down over the next few years, we expect to convert even more of our EBITDA into free cash flow. The Motley Fool has no position in any of the stocks mentioned.

Banks 130

Banks Leveraging Capital Financing 130

The Motley Fool

AUGUST 8, 2023

million as of June 30, 2023, and a net working capital position of $61.5 The overall net cash flows used in operating activities after the net changes in operating assets and liabilities was $7.9 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

OCTOBER 24, 2023

At GE Aerospace, we've completed the functional leadership team, naming our heads of corporate affairs, human resources, legal and treasury with experienced leaders from inside and outside GE. At insurance, we completed our annual review of liability cash flow assumptions under the new accounting standard.

Banks 100

Banks Capital Amortization Liabilities 100

The Motley Fool

JANUARY 25, 2024

In Q4, we also recognized $845 million of advanced manufacturing investment credits, or AMIC, as defined in the CHIPS Act. Finally, standing up a separate legal entity for manufacturing, technology development, and IFS is important to our foundry customers. Europe, and Israel. While our continued IDM 2.0

Banks 130

Banks Capital Portfolios Leveraging 130

The Motley Fool

AUGUST 9, 2023

As we announced on July 17th, our board, after consultation with its financial advisor and outside legal counsel, unanimously determined that the July 13th revised unsolicited proposal by 3D Systems Corporation would reasonably be expected to result in a superior proposal as defined in Stratasys merger agreement with Desktop Metal.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Due Diligence 130

The Motley Fool

APRIL 25, 2024

If you're sitting with an existing host facility that's aging every day, that you can get some additional hydrocarbon to flow through and obviously improve the financial results and leverage the cost of that capital investment that you may have made many years ago it just makes sense. So, we're kind of in a unique position.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Taxes Capital 130

The Motley Fool

AUGUST 3, 2023

Most of our investments in the loyalty program have been around technology enablement for our MGM Rewards members so that they can make their reservations online, they can check-in through mobile check-in, etc., The capital investment requirement is fairly modest. And it's an increasingly important part of the business.

Banks 245

Banks Capital Leveraging Portfolios 245

The Motley Fool

APRIL 25, 2024

Capital expenditures for the quarter were $57.1 million related to investments in new store openings and direct-to-consumer technologies, $15.6 Our capital investments are focused on supporting our strategic priorities, which include growing our direct-to-consumer segment and expanding our brand presence globally.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Accounting Capital Banks 130

The Motley Fool

FEBRUARY 13, 2024

but maybe can you get into what the next steps are for gaming legalization there? And obviously, the citywide events that are going on have skewed more toward that high-end luxury growth, as well as our capital investment in our luxury properties, so same effect for different reasons. I appreciate that color.

Banks 130

Banks Leveraging Capital Accounting 130

The Motley Fool

FEBRUARY 27, 2024

For example, 2023 saw strong rollouts for adult-use sales in Missouri and Maryland and Ohio legalized adult-use in November. The total amount of capital invested and committed across our operating portfolio equates to $275 per square foot, which we believe remains significantly below replacement cost.

Assets 100

Assets Taxes Capital Portfolios 100

The Motley Fool

AUGUST 31, 2023

Recall that we paid out $200 million in legal settlements in the first quarter as well as acquired Blue Nile last Q3 for nearly $390 million. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has no position in any of the stocks mentioned.

Financing 130

Financing Finance Banks Capital 130

The Motley Fool

JANUARY 24, 2024

This underscores our confidence in the returns that we generate by capital investment programs in our portfolio. LVS has invested $15 billion in Macao to date. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. We believe that it will.

Assets 130

Assets Bidding Banks Leveraging 130

The Motley Fool

JANUARY 16, 2024

We also took advantage of the higher interest rate environment to secure a full buy-in for the Boots pension plan with legal and general to ensure the benefits of all 53,000 members. retail pharmacy and healthcare, with our remaining investments in Cencora, BrightSpring, and other minority interests providing financial flexibility.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Assets Taxes 130

The Motley Fool

FEBRUARY 7, 2024

That will free -- that will significantly increase the profitability of legal growers. Safe Banking, where there's access to capital to like real bank capital at proper prices, which is probably half of what today people in the alternative credit market are sort of -- that will be -- both of those things will be really positive.

Leveraging 100

Leveraging Shareholders Banks Capital 100

The Motley Fool

FEBRUARY 2, 2024

We expect this transaction to close in early 2025 following customary legal and regulatory approvals. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Now, before I go into our results, I want to comment on the announcement we made earlier this week.

Portfolios 130

Portfolios Capital Leveraging Taxes 130