CFFO definition

CFFO means the Corporation’s Core Funds from Operations, as set forth in the Corporation’s Quarterly Report on Form 10-Q or Annual Report on Form 10-K, as applicable and including any amendment thereof, filed during the most recent quarter (the “Current Filing”); provided that such amount is calculated in a manner substantially consistent with the manner in which CFFO was calculated in the Corporation’s Quarterly Report on Form 10-Q filed for the third quarter of 2019 or in a manner otherwise calculated in accordance with commonly accepted industry practices at the time of the Current Filing (the “CFFO Calculation Standard”). Notwithstanding the foregoing, if the Corporation does not report CFFO in a Current Filing, either in response to industry practice or as required by the Securities and Exchange Commission or other regulatory body, CFFO for such applicable period will be calculated in a manner consistent with the manner in which CFFO was calculated in the last periodic filing in which CFFO was (a) included and (b) calculated in a manner consistent with the CFFO Calculation Standard.
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CFFO means, with respect to each Relevant Accounting Period, (i) net cash provided from (or used in) operating activities plus (ii) proceeds from the disposition of Model Units that are subject to a sale-leaseback transaction, to the extent that such proceeds are not included in net cash provided from operating activities, plus (iii) interest expensed in the cost of goods sold plus (iv) interest expensed from operations, minus (v) interest income.
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CFFO in relation to price means the price of coal and delivered cost and freight free out basis Bin Qasim, Karachi.
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Examples of CFFO in a sentence

  • Software warranty JT valid PODF ▇▇ ▇▇ renewFE and annual fees IBWF CFFO QBJE.

  • CFFO figures furnished to ▇▇▇▇▇▇▇ ▇▇▇▇▇ are preliminary and have not been endorsed by Sunrise’s auditors or the Sunrise audit committee.

  • The results from the Montage comparable companies analysis used are summarized below: Mid-Cap Peers Small-Cap Peers All Equity Value to 2020 CFFO .

  • Barclays also reviewed and analyzed the CFFO contribution based on Wall Street estimates provided by FactSet for 2020 and 2021 for Montage and Southwestern.

  • Pro forma CFFO per share would be dilutive to Montage standalone CFFO per share, and accretive to Southwestern standalone CFFO per share using projections provided by management as well as Wall Street estimates provided by FactSet.

  • As part of its selected comparable company analysis, Barclays calculated and analyzed the ratio of equity value to CFFO for 2020 and 2021 based on Wall Street research estimates per FactSet Research Systems (“FactSet”), an independent third-party data provider.

  • Management does not disclose CFFO in Sunrise’s public filings or provide CFFO guidance.

  • Barclays also reviewed and analyzed the pro forma impact of the merger on projected FCF per share and CFFO per share for Montage and Southwestern, respectively, assuming a selected number of exchange ratios ranging from 1.70 to 2.00.

  • For purposes of calculating such CFFO for any given month, the Employers agree that any payments made to MVP 3 or Medical Venture Partners LLC under any consulting agreements in effect at that time will be added back to the result.

  • With respect to FCF per share and CFFO per share for Montage and Southwestern, Barclays reviewed the pro forma impact of these metrics for 2021 using projections provided by management of each of Montage and Southwestern as well as Wall Street estimates provided by FactSet.

Related to CFFO

  • FFO means “funds from operations,” defined to mean, without duplication for any period, Income from Operations, plus (i) Borrower’s Share of Income from Operations of any Investment Affiliate (plus Borrower’s Share of real estate depreciation and amortization expenses of Investment Affiliates), plus (ii) real estate depreciation and amortization expense for such period.

  • NOPAT means cash adjusted net operating profits after taxes for the Plan Year, calculated as follows:

  • Adjusted Operating Income for each year in the Performance Period is defined as the Company’s net income from continuing operations as reported in the Company’s financial statements (including accompanying footnotes and management’s discussion and analysis), adjusted as set forth in the immediately following sentence. In calculating Adjusted Operating Income, net income from continuing operations shall be adjusted as follows: first (A) remove the after-tax effects of the following items: (i) losses (net of reinsurance) from catastrophes (as designated by the Insurance Service Office’s Property Claims Service Group, the Lloyd’s Claim Office, Swiss Reinsurance Company’s sigma report, or a comparable report or organization generally recognized by the insurance industry, and reported by the Company as a catastrophe); asbestos and environmental reserve charges (or releases); net realized investment gains or losses in the fixed maturities and real estate portfolios; and (ii) extraordinary items, the cumulative effect of accounting changes and federal income tax rate changes, and restructuring charges, each as defined by generally accepted accounting principles in the United States, and each as reported in the Company’s financial statements (including accompanying footnotes and management’s discussion and analysis); (B) reduced, as to the first year in the Performance Period (20XX), by $XXXXXX, as to the second year in the Performance Period (20XX), by $XXXXXX times the ratio of: the Company’s 20XX consolidated personal lines homeowners net written premium plus commercial lines property net written premium plus 50% of commercial lines multi peril net written premium divided by the Company’s 20XX consolidated personal lines homeowners net written premium plus commercial lines property net written premium plus 50% of commercial lines multi peril net written premium, and as to the third year in the Performance Period (20XX), by $XXXXXX times the ratio of: the Company’s 20XX consolidated personal lines homeowners net written premium plus commercial lines property net written premium plus 50% of commercial lines multi peril net written premium divided by the Company’s 20XX consolidated personal lines homeowners net written premium plus commercial lines property net written premium plus 50% of commercial lines multi peril net written premium; and (C) reduced by an amount intended, as of the date of this award, to approximate historical levels of credit losses (on an after-tax basis) associated with the Company’s fixed income investments, determined by (i) multiplying a fixed factor, expressed as 2.25 basis points, by the amortized cost of the Company’s fixed maturity investment portfolio at the beginning of each quarter during the relevant year in the Performance Period and (ii) adding the after-tax sum of the amounts resulting from (i) for such year in the Performance Period.

  • AFFO means FFO plus acquisition and integration costs. Acquisition and integration costs are one time in nature to the specific assets purchased in the current period or pending and are expensed under IFRS. AFFO is a non-IFRS measure – see Accounting Policies Non-IFRS Measures;

  • CAGR means compound annual growth rate;