Cash Generation definition

Cash Generation means the Corporation’s cash flow from operating activities less capital expenditures during the Performance Period, as reported in the Corporation’s Cash Flow Statement with the applicable Form 10-Q and Form 10-K, plus or minus special items that may occur from time-to-time, divided by the Corporation’s three-year income from continuing operations as reported in the Corporation’s Income Statement within the applicable Form 10-Q and Form 10-K, plus or minus special items that may occur from time-time-time.
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Cash Generation means the Corporation’s cash flow from operating activities less capital expenditures during the Performance Period, as reported in the Corporation’s Cash Flow Statement with the applicable Form 10-Q and Form 10-K, plus or minus special items that may occur from time-to-time, divided by the Corporation’s three-year income from continuing operations as reported in the Corporation’s Income
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Cash Generation means the Company’s three-year cash flow from operating activities less capital expenditures, as reported in the Company’s Cash Flow Statement with the applicable Form 10-Q and Form 10-K, plus or minus special items that may occur from time-to-time, divided by the Company’s three-year income from continuing operations as reported in the Company’s Income Statement within the applicable Form 10-Q and Form 10-K, plus or minus special items that may occur from time-time-time.
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Examples of Cash Generation in a sentence

  • Cash Generation defined as change in consolidated total cash balance (including restricted cash) less any increases in recourse debt balances.

  • Our management considers EBITDA, Adjusted EBITDA and Adjusted Operating Cash Generation, notwithstanding the limitations previously mentioned, and in conjunction with other accounting and financial information available, as reasonable indicators for comparisons between us and our principal competitors on the market.

  • Internal Cash Generation and Construction by Investor-OwnedElectric Utilities, 1980-90 522-11.

  • Operating Cash Generation is a result of the company’s managerial calculation which neither reflects nor is compared with the figures reported in the financial statements.

  • In Q4 2019 Cash Generation includes an adjustment for safe harboring activity of $27.5 million and repurchase of common stock of $5 million.

  • Based on this analysis, the key messages of our guidance for 2019 are: Net revenue growing 21.4%, Adjusted EBITDA growing 12.9% and Operating Cash Generation after CAPEX growing 63.9%.Guidance 2019 vs.

  • And Consolidated Operating Cash Generation after Capex should be R$800 million, for an EBITDA-to-Cash conversion ratio of 26.3%, representing increases of 40.1% and 3.6 p.p., with a reversal from cash burn to cash generation at Somos, combined with cash generation growth at Kroton ex-Somos, signaling a new trend of cash generation already as of this year.

  • These changes address various recommendations from the financial community and are aligned with the Company’s primary focus, which is Cash Generation.

  • The calculation assumptions used in impairment tests of goodwill take into account both known and anticipated trends in sales and results by CGU (Cash Generation Unit) at the time of calculation.

  • The Fund adopts a "bottom-up" investment strategy and selects stocks based on Invesco Great Wall "Stock Research Database (SRD)" and other analysis systems as well as Franchise Value, Valuation, Management, Cash Generation Capability (“FVMC”) and other stock- picking models, which may possibly induce erroneous conclusions due to calculation error or imperfect variables in the model, resulting in investment losses.


More Definitions of Cash Generation

Cash Generation for such fiscal quarter reported by the Borrower in its public earnings release materials published for such fiscal quarter or, if not so published, as otherwise reported to by the Borrower to the Administrative Agent (and which shall in any event be calculated in a manner consistent with the calculation of such amount in the “Sunrun-3Q2023-External-Model” spreadsheet published by Sunrun with respect to its public earnings release materials for the fiscal quarter ended September 30, 2023) less (y) the net payments of principal made by the Loan Parties
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Cash Generation for any period, the aggregate of:
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Cash Generation means operating cash flow, less capital expenditure, but excluding gains, losses or expenses associated with all Unusual Items.
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Related to Cash Generation

  • Co-generation means the sequential production of electricity

  • Electric generating unit means an individual electric generator and its associated plant and apparatus whose electrical output is capable of being separately identified and metered. Emergency Condition shall mean a condition or situation: (1) that in the judgment of the Party making the claim is imminently likely to endanger life or property; or (2) that, in the case of the CAISO, is imminently likely (as determined in a non-discriminatory manner) to cause a material adverse effect on the security of, or damage to, the CAISO Controlled Grid or the electric systems of others to which the CAISO Controlled Grid is directly connected; (3) that, in the case of the Participating TO, is imminently likely (as determined in a non-discriminatory manner) to cause a material adverse effect on the security of, or damage to, the Participating TO’s Transmission System, Participating TO’s Interconnection Facilities, Distribution System, or the electric systems of others to which the Participating TO’s electric system is directly connected; or

  • cogeneration means the simultaneous generation in one process of thermal energy and electrical or mechanical energy;

  • Electric generation service means the provision of retail

  • Base Load Generation Resource means a Generation Capacity Resource that operates at least 90 percent of the hours that it is available to operate, as determined by the Office of the Interconnection in accordance with the PJM Manuals.

  • Generation means the production of electricity;

  • Distributed Generation means generating plant equipment collectively used for generating electricity that is connected, or proposed to be connected, to the Network or a Customer's Installation, but does not include:

  • high-efficiency cogeneration means cogeneration meeting the criteria laid down in Annex II;

  • generating plant means the generating facility described in Schedule 1 as amended from time to time;

  • Electric utility steam generating unit means any steam electric generating unit that is constructed for the purpose of supplying more than one-third of its potential electric output capacity and more than 25 MW electrical output to any utility power distribution system for sale. Any steam supplied to a steam distribution system for the purpose of providing steam to a steam-electric generator that would produce electrical energy for sale is also considered in determining the electrical energy output capacity of the affected facility.

  • Basic generation service or "BGS" means electric generation

  • Generation Business means the licensed business (if any) of the Licenseeand any affiliate or related undertaking of the Licensee in the generation of electricity or the provision of Ancillary Services;

  • Geothermal fluid means water in any form at temperatures greater than 120

  • Distributed generation facility means a facility owned and operated by a member of the Cooperative for the production of electrical energy that:

  • Working voltage means the highest value of an electrical circuit voltage root-mean-square (rms), specified by the manufacturer, which may occur between any conductive parts in open circuit conditions or under normal operating conditions. If the electrical circuit is divided by galvanic isolation, the working voltage is defined for each divided circuit, respectively.

  • generation facility means a facility for generating electricity or providing ancillary services, other than ancillary services provided by a transmitter or distributor through the operation of a transmission or distribution system, and includes any structures, equipment or other things used for that purpose;

  • Generation Unit means a facility that converts a fuel or an energy resource into electrical energy.

  • Cogeneration facility means a power plant in which the heat or steam is also used for industrial or commercial heating or cooling purposes and that meets Federal Energy Regulatory Commission standards for qualifying facilities under the Public Utility Regulatory Policies Act of 1978 (16

  • Generating Facility means the Generating Unit(s) comprising Seller’s power plant, as more particularly described in Section 1.02 and Exhibit B, including all other materials, equipment, systems, structures, features and improvements necessary to produce electric energy and thermal energy, excluding the Site, land rights and interests in land.

  • embedded generator means a generator who is not a market participant and whose generation facility is connected to a distribution system of a distributor, but does not include a generator who consumes more electricity than it generates;

  • Generation Interconnection Facilities Study means a Facilities Study related to a Generation Interconnection Request.

  • X-ray high-voltage generator means a device which transforms electrical energy from the potential supplied by the x-ray control to the tube operating potential. The device may also include means for transforming alternating current to direct current, filament transformers for the x-ray tube(s), high-voltage switches, electrical protective devices, and other appropriate elements.

  • Cogeneration unit means a unit that is able to operate in cogeneration mode;

  • Renewable energy project means (A) a project

  • Generating Facilities means Interconnection Customer’s device for the production and/or storage for later injection of electricity identified in the Interconnection Request, but shall not include the Interconnection Customer’s Interconnection Facilities. Generation Interconnection Customer:

  • Normal Minimum Generation means the lowest output level of a generating resource under normal operating conditions.