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

  • In order to provide investors with a meaningful reconciliation, the Company has provided below reconciliations of Adjusted EBITDA to net income.Free Cash Flow is a non-GAAP financial measure that comprises cash flow from operating activities less capital expenditures.

  • Adjusted EBITDA and Free Cash Flow may be different from non-GAAP financial measures used by other companies, even when similar terms are used to identify such measures.EBITDA and Adjusted EBITDA are non-GAAP financial measures that comprise net income before interest, income taxes, depreciation and amortization, stock-based compensation, non-cash charges and certain other expenses.

  • Free Cash Flow is a measure used by management and the Company’s board of directors to assess the Company’s ability to generate cash.

  • Adjusted Earnings per Share are measures used by management and may be useful for investors to evaluate the Company's operational performance.The following tables present a reconciliation of EBITDA and Adjusted EBITDA to Net Income, Free Cash Flow to Cash Flow from Operating Activities, and Adjusted Earnings per Share to Diluted Earnings per Share, the most comparable GAAP measures, for each of the periods indicated.

  • Q3 2024 MD&A Cash Flow Highlights The table below summarizes the Company’s cash flows, including discontinued operations for the periods ended December 31, 2023 and the comparative periods: ($ thousands) Cash used in operating activities for the three months ended December 31, 2023 decreased by $55.4 million to $5.3 million compared to the three months ended December 31, 2022.


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, 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 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 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 following: