Seeking Alpha

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  • ... maintain production efficiency and reduced cash fixed cost 12% below last ... from lower volumes year-to-date, operating cash flows were $355 million up ... and building inventories. From a cash standpoint, we aren’t doing ...
  • ... House and Senate approved $7 billion cash infusion for the Highway Trust Fund ... of upside on our earnings and cash flow from incremental volume. Daniel ... a ton of aggregates and our cash fixed costs are probably another 10 ...
  • ... prior year's first quarter. Cash earnings in the first quarter ... first quarter earnings but improved cash generation and better positioned us ... particular, you are doing discounted cash flow projections over an extended ...
  • ... has generated significant amounts of cash throughout different economic cycles. In ... cost control, margin improvement and cash generation, along with maintaining our ... our GAAP margins. But our cash margins we think still have ...
  • ... quarter. This contributed to higher cash earnings per ton of aggregates ... September 30 and through operating cash flows in the fourth quarter. ... started for opportunities to reduce cash spending. These efforts have lowered ...
  • ... Our business generates very good cash flows throughout the business cycle. ... the Florida Rock acquisition. The cash benefit from these tax deferrals ... actually had considerable amount of cash that was sitting under balance ...
  • ... earnings approximately $12 million. While cash fixed costs related to aggregates ... are far more focused on cash flows than accounting earnings and ... labor efficiency and productivity and cash period cost management, both of ...
  • ... pursuing. This strong earnings and cash generation forecast should allow us ... with good returns and return cash to shareholders. Debt repayment will ... significant earnings impact from those cash synergies, is that fair? Donald ...
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