Consolidated Cash Flow From Operations means, for any period, the sum of, without duplication, Consolidated Net Income for such period, plus (or, in the case of clause (iii) below, plus or minus) the following items to the extent included in computing Consolidated Net Income for such period:
Consolidated Cash Flow From Operations means, for any period, Consolidated Net Income for such period plus the aggregate amount deducted in determining such Consolidated Net Income in respect of the following, each determined in accordance with GAAP: (i) Consolidated Interest Expense, (ii) income taxes, (iii) depreciation, depletion and amortization, (iv) non-cash charges for non-recurring or extraordinary items, and (v) repurchase premiums incurred in connection with purchases of the Senior Subordinated Notes.
Consolidated Cash Flow From Operations means, for any period, Consolidated Net Income for such period plus the aggregate amount deducted in determining such Consolidated Net Income in respect of the following, each determined in accordance with GAAP: (i) Consolidated Interest Expense, (ii) income taxes, (iii) depreciation, depletion and amortization, (iv) other non-cash charges and (v) non-cash charges for non- recurring or extraordinary items.
Examples of Consolidated Cash Flow From Operations in a sentence
The Loan Parties shall not at any time permit the ratio of Consolidated Total Funded Debt to Consolidated Cash Flow From Operations to exceed 3.0:1.0.
This low percentage of activation would likely have required the acquisition of considerably more highly redundant data to reliably visualize the structuralchanges associated with catalysis.The third example we highlight makes use of nitric oxide (NO) photocaging (Tosha et al., 2017; Nomura et al., 2021).
More Definitions of Consolidated Cash Flow From Operations
Consolidated Cash Flow From Operations means, for any period, the sum of, without duplication, Consolidated Net Income for such period, plus (or, in the case of clause (c) below, plus or minus) the following items to the extent included in computing Consolidated Net Income for such period:
Consolidated Cash Flow From Operations means, with respect to any rolling period of four consecutive fiscal quarters, (i) the sum of net income from continuing operations before extraordinary items, depreciation, amortization, other non-cash charges, interest expense and income tax expense minus (ii) non-cash credits to net income (including unremitted earnings of any corporation that is not a Subsidiary), in each case of the Company and its Subsidiaries on a consolidated basis for such period and determined in accordance with generally accepted accounting principles with appropriate adjustments on a pro forma basis for acquisitions and divestitures.
Consolidated Cash Flow From Operations means, for any period of determination, the following with respect to the Borrowers and their Subsidiaries for each item for such period determined and consolidated in accordance with GAAP: (i) the sum of net income, depreciation, amortization, other noncash charges to net income, interest expense and income tax expense minus (ii) noncash credits to net income. Consolidated Fixed Charges shall mean, for any period of determination, the sum of interest incurred (capitalized and expensed) plus scheduled principal installments of Indebtedness plus dividends (to the extend paid in cash), in each case of the Borrowers and their Subsidiaries for such period determined and consolidated in accordance with GAAP.
Consolidated Cash Flow From Operations means, for any period, the sum of, without duplication, Consolidated Net Income for such period, plus (or, in the case of clause (3) below,
Consolidated Cash Flow From Operations for any period, with respect to any specified Person, without duplication, Consolidated Cash Flow, minus Consolidated Interest Expense plus any non-cash component of the definition of “Consolidated Interest Expense.”
Consolidated Cash Flow From Operations means, as to any period, Consolidated cash flow from operations calculated in accordance with GAAP and as set forth on the Company's statement of cash flows delivered to the holders of the Notes pursuant to paragraph 5A.
Consolidated Cash Flow From Operations means for any period of determination shall mean the sum of Consolidated Net Income (excluding (i) extraordinary gains, but not losses, and (ii) income or loss of any Person in which the Company owns less than 50% of the shares of capital stock, partnership interests or membership interests), depreciation, amortization, interest expense, Rent Expense, Lease Financing Rent Expense and income tax expense, in each case of the Company and its Subsidiaries for such period determined and consolidated in accordance with GAAP; provided, however, that there shall be excluded in calculating Consolidated Net Income any losses attributable to the use of a fair value methodology for recognition and measurement of impairment of goodwill not identified with impaired assets in accordance with Accounting Principles Board Opinion No. 17.