GREY:ALARF - Post by User
Comment by
Capharnaumon May 09, 2018 1:49pm
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Post# 28006161
RE:scotia and cibc updates and capital deplyoyment cash flows
RE:scotia and cibc updates and capital deplyoyment cash flowsFrom the CC, I expect around $200M in capital deployment for this year. Redemptions should factor in at around ($70M) for the year.
Considering that, Alaris should end the year at an annualized rate around this:
Revenue ($1.30 CAD/USD): $110M
General and Admin: $8.5M
Interest and Taxes: $27M
Net cash flow: $74.5M ($2.05 per share)
Payout ratio: 79%
Alaris is certainly in a better position today than it was a year ago, there's no "real" reason for the stock to be that much lower.