Cash Flow definition

Cash Flow mean net income after taxes, and exclusive of extraordinary gains and income, plus depreciation and amortization.

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

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 Cash withdrawn from reserves is not Cash Flow.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 all cash funds derived from operations of the Company (including interest received on reserves), without reduction for any noncash 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 Members. Cash Flow shall be increased by the reduction of any reserve previously established.

Examples of Cash Flow in a sentence

Within 5 days of the last day of March, June, September and December of each calendar year, the Borrower shall repay to the Facility all of that amount (if positive) which is equal to one hundred percent (100%) of Free Cash Flow (as defined below) which it or any of its subsidiaries receives during the applicable preceding calendar quarter.
Subject to the Agreement and the TSR Modifier, a percentage of the FCF PSUs will vest as set forth in the table below based on the achievement level of ICP Free Cash Flow over the Performance Period.
Notwithstanding anything to the contrary in the Agreement or this Exhibit A, in no event shall (i) any FCF PSUs vest if the Company’s ICP Free Cash Flow does not equal or exceed $799,520,000 or (ii) more than 200% of the target number of FCF PSUs vest.
The Company may, without premium or penalty, prepay the Shareholder Loans in whole or in part from Free Cash Flow, provided that payments are applied in the order of priority set out in Clause 8.2.1.
Any Low Cash Flow Period Threshold Letter of Credit shall be delivered to Lender.

More Definitions of 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, 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.

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 the profits or losses of the Partnership from and after the Commencement Date subject to any applicable Agency or Lender requirements and to the following adjustments:

Cash Flow for any period shall mean operating cash flow, which shall be defined according to generally accepted accounting principles, before deduction for depreciation, cost recovery or other noncash expenses of the Company during that period.