Examples of Internally Generated Cash in a sentence
We Performed Well in 2021, but We Expect an Even Stronger 2022 Working for an Even Stronger 2022 Improving: Adjusted EBITDA to $700-750MM* Improving: % of 2022 Spending Funded From Internally Generated Cash Flows (Over 2021) * - Please see Appendix for reconciliations of non-GAAP financial measures to their most directly comparable GAAP measures.
A wholesale reduction in Pathology 2 will increase the price and social opportunity cost of at least some, and quite possibly all, major classes of inputs.33 Input price adjustments may sharply raise the number of firms displaying Pathology 1 as the increased opportunity cost of their inputs makes their continued operation socially undesirable.Pathology 3: Mis-Investment of Internally Generated Cash Flow.
We Expect Full-Year 2022 to be Even Stronger Than Last Year Even Stronger in 2022 Stronger Adjusted EBITDA $700-750MM* Stronger % of Spending Funded From Internally Generated Cash Flows * - Please see Appendix for reconciliations of non-GAAP financial measures to their most directly comparable GAAP measures.
For the avoidance of doubt, (a) no proceeds of the Loans and Letters of Credit shall be used, directly or indirectly, for any of the activities set forth in this Section 7.12 and (b) any payments made by any Loan Party Group Company to any Affiliate who is not a Loan Party shall be made with Internally Generated Cash.
Internally Generated Cash The primary source of Pepco Holdings' internally generated funds is the cash flow generated by its regulated utility subsidiaries in the power delivery business.