Funds Flow from Operations definition

Funds Flow from Operations means, for any period, Distributions plus Operating Cash Flow plus interest income during such period less Operating Expenses during such period.

Funds Flow from Operations means, in respect of any period, the excess, if any, of:

Funds Flow from Operations means, as to the Company for any period, without duplication, the amount equal to net income for the Company and its Subsidiaries determined on a consolidated basis in accordance with GAAP, plus to the extent deducted from net income, depreciation, amortization, non-cash Interest Expense and any other non-cash expense; provided, however, that the results of operations of all Affiliates of the Company (other than wholly owned Subsidiaries of the Company) shall only be included in Funds Flow from Operations to the extent the Company or one of its wholly owned Subsidiaries actually receives cash distributions or dividends in respect of its ownership interest in such Affiliate during the period for which Funds Flow from Operations is being calculated.

Examples of Funds Flow from Operations in a sentence

• PENN WESTCalculation of Funds Flow and Funds Flow from Operations (1) The effect of carried operating expenses from the Company’s partner under the Peace River Oil Partnership.

• Non-GAAP Measures Funds Flow from Operations This document contains the term “funds flow from operations”, which should not be considered an alternative to or more meaningful than “cash flow from operating activities” as determined in accordance with Generally Accepted Accounting Principles (“GAAP”).

• The terms Funds Flow from Operations (“ FFO”) and their applicable per share amounts, “Net Debt”, and “Netback” are non-GAAP measures.

• OBSIDIAN ENERGYCash flow from Operations and Funds Flow from Operations (1) Includes legal fees related to claims against former Penn West Petroleum Ltd.

• OBSIDIAN ENERGYCalculation of Funds Flow from Operations (1) The benefit of carried operating expenses from the Company’s partner under the Peace River Oil Partnership (“PROP”) was fully utilized in December 2017.

More Definitions of Funds Flow from Operations

Funds Flow from Operations means, for any period, Distributions plus Operating Cash Flow plus interest income during such period less (to the extent not already deducted in calculating Operating Cash Flow) Operating Expenses during such period.

Funds Flow from Operations means Net Income plus depreciation and ---- amortization.

Funds Flow from Operations means, for any period, the sum of the following (computed without duplication) (a) Distributions received or available to be received by the Borrower and the Permitted International Subsidiary during such period plus (b) positive Net Intercompany Loan Proceeds for such period (or less negative Net Intercompany Loan Proceeds for such period) less (c) Anticipated Repatriation Costs plus (d) interest income received or available to be received by the Borrower and Permitted International Subsidiary during such period less (e) Operating Expenses and Permitted International Subsidiary Expenses during such period.

Funds Flow from Operations means, with respect to any person for any period, without duplication of addition or subtraction of any items, the sum for such person for such period of (i) Net Income PLUS (ii) depreciation and amortization PLUS (iii) other non-cash items properly deducted in arriving at Net Income PLUS (iv) decreases in deferred tax assets PLUS (v) increases in deferred tax liabilities MINUS (vi) increases in deferred tax assets MINUS (vii) decreases in deferred tax liabilities MINUS (viii) other non-cash items property added in arriving at Net Income MINUS (ix) the positive Net Income for the applicable period of subsidiaries which are in the Dental Insurance Business and which are not Guarantors PLUS (x) the aggregate amount of dividends paid by such person to a Borrower or a Guarantor during the applicable period; PROVIDED, HOWEVER, that the aggregate amount of such dividends so added shall not exceed the applicable person's positive Net Income for such period.

Funds Flow from Operations means Net Income PLUS depreciation, amortization, and changes in deferred taxes.

Funds Flow from Operations means, for Parent and its wholly-owned Subsidiaries for any period, without duplication,

Funds Flow from Operations means the cash flow from operating activities of the Corporation as determined in accordance with International Financial Reporting Standards before changes in non-cash working capital of the Corporation;