Operating Cash Flow means the Company’s or a business unit’s sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital comprised of accounts receivable, inventories, other current assets, trade accounts payable, accrued expenses, product warranty, advance payments from customers and long-term accrued expenses, determined in accordance with generally acceptable accounting principles.
Operating Cash Flow means Operating Revenue Cash Flows minus the sum of (i) Operating Expenses, (ii) all principal and interest payments on indebtedness and other sums paid to lenders, (iii) the expenses of raising capital such as Organization and Offering Expenses, legal, audit, accounting, underwriting, brokerage, listing, registration, and other fees, printing and other such expenses and tax incurred in connection with the issuance, distribution, transfer, registration and Listing of the Shares, (iv) taxes, (v) incentive fees paid in compliance with Section IV.F. of the NASAA Guidelines and (vi) Acquisition Fees, Acquisition Expenses, real estate commissions on the resale of real property, and other expenses connected with the acquisition, disposition, and ownership of real estate interests, loans or other property (other than commissions on the sale of assets other than real property), such as the costs of foreclosure, insurance premiums, legal services, maintenance, repair and improvement of property.
Operating Cash Flow means, for any period, (a) EBITDA; less (b) Capital Expenditures.
Examples of Operating Cash Flow in a sentence
We continue with our robust investment plan with an Operating Cash Flow of Ps. -73 million for the in 3Q19 compared to Ps. -278 million in 3Q18 and Ps. -56 million in 3Q17.
More Definitions of Operating Cash Flow
Operating Cash Flow means, for any period, with respect to the Issuer and its Consolidated Subsidiaries, the aggregate amount of Consolidated Net Income after adding thereto Consolidated Interest Expense (adjusted to include costs recognized on early retirement of debt), income taxes, depreciation expense, Amortization Expense and any noncash amortization of debt issuance costs, any nonrecurring, noncash charges to earnings and any negative accretion recognition.
Operating Cash Flow means cash flow from operating activities as defined in SFAS Number 95, Statement of Cash Flows.
Operating Cash Flow means as to any Performance Period, the Company’s or a business unit’s sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital comprised of accounts receivable, inventories, other current assets, trade accounts payable, accrued expenses, product warranty, advance payments from customers and long-term accrued expenses, determined in accordance with generally acceptable accounting principles.
Operating Cash Flow means the net income or loss of the Partnership for the period in question, as determined by the General Partner in accordance with GAAP, and adjusted by:
Operating Cash Flow for any period the total revenues ------------------- (excluding the gain on the sale of any assets to the extent included therein) of the Borrower and the Restricted Subsidiaries, less the sum of (a) operating expenses of the Borrower and the Restricted Subsidiaries for such period, and (b) general and administrative expenses of the Borrower and the Restricted Subsidiaries for such period, in each case determined and consolidated in accordance with GAAP and calculated after giving effect to acquisitions, exchanges and dispositions of assets of the Borrower and any of the Restricted Subsidiaries (and designations of the Restricted Subsidiaries and the Unrestricted Subsidiaries) during such period as if such transactions had occurred on the first day of such period; provided, -------- that for purposes of determining Operating Cash Flow for any such period during which (a) the Borrower or any of the Restricted Subsidiaries acquired or disposed of any assets, or (b) any Restricted Subsidiaries were designated Unrestricted Subsidiaries or Unrestricted Subsidiaries were designated Restricted Subsidiaries, then such Operating Cash Flow shall be increased (in the case of asset acquisitions or the designation of a Unrestricted Subsidiary as a Restricted Subsidiary) or reduced (in the case of asset dispositions or the designation of a Restricted Subsidiary as an Unrestricted Subsidiary), by the Operating Cash Flow that would have been contributed by such assets or Restricted Subsidiary or Unrestricted Subsidiary, as the case may be during such period, determined on a pro forma basis in a manner reasonably satisfactory to the Managing Agents, as though the Borrower or the relevant Restricted Subsidiary acquired or disposed of such assets or the designations of the Restricted Subsidiaries or the Unrestricted Subsidiaries took place, on the first day of such period.
Operating Cash Flow means either “Operating Cash Flow” or “Operating Allocation” as defined in the relevant Revenue Sharing Agreement; provided that if such term is not defined in any Revenue Sharing Agreement, Operating Cash Flow shall mean all revenues other than Free Cash Flow (as defined in this Agreement) for the applicable Investment Firm.
Operating Cash Flow means, for purposes of this Agreement and for a given period of time, all cash received by the Company from any source (but excluding net proceeds from borrowings of the Company and the net proceeds from the sale or other disposition of assets of the Company) less cash expended for the debts and expenses of the Company, principal and interest payments on any indebtedness of the Company, capital expenditures and, in each instance, reasonable reserves required in the sole discretion of the Member.