Cash Flow definition

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

• The Concessionaire shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement.

• The following reports shall be required to be distributed annually to all the Partner(s): (choose all that apply) ☐ - Balance Sheet ☐ - Income Statement ☐ - Cash Flow Statement ☐ - Profit and Loss (summary) Such annual reports shall be the responsibility of the General Partner(s) or the Partner(s) managing the day-to-day operations of the Partnership.

• 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.

• Net Cash Flow shall be applied to payment of interest, principal, impound fees and charges, if any, on loans which are secured by liens on the Property, including the Loan, which have been approved by the Department and which are to be paid from Net Cash Flow in the amounts, proportion and in accordance with the terms specified in Exhibit C hereto.

• Distributions of Cash Flow shall be made to each of the Partners pro ratas in accordance with their respective Partner's Percentage Interests.

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, 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 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 means the following: