Cash Flow
mean net income after taxes, and exclusive of extraordinary gains and income, plus depreciation and amortization.
Cash Flow
means all cash funds derived from operations of the Company (including interest received on reserves), without reduction for any non-cash charges, but less cash funds used to pay current operating expenses and to pay or establish reasonable reserves for future expenses, debt payments, capital improvements and replacements as determined by the Manager. Cash Flow shall not include Capital Proceeds but shall be increased by the reduction of any reserve previously established.
Cash Flow.
The words "Cash Flow" mean net income after taxes, and exclusive of extraordinary gains and income, plus depreciation and amortization.
Examples of Cash Flow in a sentence
Distributions of Cash Flow shall be made to each of the Partners pro ratas in accordance with their respective Partner's Percentage Interests.
Investor shall be entitled to a monthly return on the Net Operating Cash Flow of the Company or distributions upon a Liquidity Events (as those terms are defined in the Operating Agreement), pro rata to Investor’s Membership Interest.
The provisions of Clause 8.1 (Change of Control), Clause 8.2 (Excess Cash Flow) or Clause 8.3 (Take-Out Financing and Net Cash Proceeds) are subject to the terms of the Intercreditor Agreement.
Low Acceptable Moderate High Significant Ratio is less than (<) 0.2 Ratio is between 0.2 – 0.4 Ratio is between 0.4 – 0.5 Ratio is between 0.5 – 0.75 Ratio is greater than (>) 0.75 Cash Flow Cash Flow = Year-end Cash Balance – Beginning Year Cash Balance Cash Flow measures a school’s change in cash balance from one period to another.
Any Excess Cash Flow or Net Available Cash shall, pending any prepayment required under the provisions of this Agreement (and without prejudice to any potential future prepayment obligation) be available for use by the Group for any purposes permitted by this Agreement.
More Definitions of Cash Flow
Cash Flow
means Company cash funds provided from operations, without deduction for depreciation, but after deducting cash funds used to pay all other expenses, debt payments, capital improvements and replacements. Cash withdrawn from reserves is not Cash Flow.
Cash Flow
means cash and cash equivalents derived from either (i) net cash flow from operations or (ii) net cash flow from operations, financings and investing activities, as determined by the Committee at the time an Award is granted.
Cash Flow
means the sum of (i) net income after tax, dividends and distributions, plus (ii) depreciation expense and amortization, plus (iii) Interest Expense, all determined in accordance with G.A.A.P.
Cash Flow
means the profit or loss that an investment property
Cash Flow
means the excess of cash revenues actually received by the Partnership in respect of Partnership operations for any period, and the amount of any reduction in reserves of the Partnership, over Operating Expenses for such period. Cash Flow shall not include Disposition Proceeds.
Cash Flow
means, for any period, the sum, for the Borrower and its consolidated Subsidiaries, of the following: (i) net income, (ii) income taxes, (iii) non-cash provisions for, or actual write-offs or impairments of, assets (without duplication in respect of any prior period) and (iv) Fixed Charges.
