Pre-Tax Cash Flow definition

Pre-Tax Cash Flow. Income before Federal income taxes for Lessee and its consolidated subsidiaries determined in accordance with GAAP, plus Fixed Charges and any and all depreciation, depletion, amortization and other non-cash items charged against income (including deferred Federal income taxes), less extraordinary non-cash gains resulting from the disposition of real or personal property by Lessee, less any and all capital expenditures.
Pre-Tax Cash Flow means the total revenue less all programming costs, sales costs, capital costs, traffic costs and other operational expenditures; provided that any payments to or charges by Koplar shall be on an arm's length, competitive market rate basis.
Pre-Tax Cash Flow or “PTCF” shall mean, with respect to any Gas Asset, Pre Tax Operating Income before depreciation, depletion, amortization, interest expense and income taxes; for the avoidance of doubt, PTCF shall be based on real or unescalated costs and revenues.

Examples of Pre-Tax Cash Flow in a sentence

  • Levered after-tax cash flow before fleet growth is calculated as Unlevered Pre-Tax Cash Flow less corporate net cash interest and corporate cash taxes.

  • Fleet Tour™ can be utilized for vessel management in such ways as comparing conditions of vital areas— main deck, cargo compartment, engine room, etc.—at different times, or horizontally sharing the Company’s maritime expertise and knowledge by adding remarks to each photograph.

  • Exhibit E details the Net Operating Income, the Annual Debt Service, the Pre-Tax Cash Flow, and the Debt Coverage Ratio for the full term of the financing.

  • Pre-Tax Cash Flow was determined by starting with Adjusted EBITDA and adding back (a) Film and TV amortization, (b) employee share-based compensation, and (c) working capital changes and subtracting (x) cash content spend and (y) capital expenditures.

  • The WarnerMedia Projections included revenue, Adjusted EBITDA and Pre-Tax Cash Flow.

  • Sanitary WareWashbasins, sinks, bidets, lavatory pans and cisterns, shower trays, shower screens, baths and bath panels.

  • It is: Pre-Tax Cash Flow Cash Invested (down payment + 5% ; closing costs Example: Pre-Tax Cash Flow: $15,000.

  • Part III details the Net Operating Income, the Annual Debt Service, the Pre-Tax Cash Flow and the Debt Coverage Ratio for the full term of the financing.

  • Please address the apparent inconsistency regarding MOP production in the Pre-Tax Cash Flow (Table 19-2) and After-Tax Cash Flow (Table 19-3).

  • In Pro Forma 3, the new location is profitable in Year 2 – with a total Pre-Tax Cash Flow of $8,075, and a payback of the initial capital investment by Year 6.A few other noteworthy observations from Pro Forma 3 are as follows: 1.


More Definitions of Pre-Tax Cash Flow

Pre-Tax Cash Flow means an amount equal to the Pre-Closing PDP Pre-Tax Income amount minus the Closing GM Net Assets amount.
Pre-Tax Cash Flow means Buyer's share of Distributable Proceeds (as defined in the applicable Operating Agreements) from the Purchased Interests and the Black Marlin Interests distributed to it pursuant to the applicable Operating Agreement with respect to the revenues realized during the period in question. Capital expenditures shall be deducted from Pre-Tax Cash Flow, provided, however, that if capital expenditures are made in anticipation of the generation of incremental revenue, then the annual economic depreciation amount computed under generally accepted accounting principles plus a 15% pre-tax return on the capital expenditures will instead be deducted from Pre-Tax Cash Flow.

Related to Pre-Tax Cash Flow

  • Pre-Tax Earnings means the Corporation's earnings before income taxes as reported in the Company's Consolidated Income Statement for each fiscal year of the Performance Period, excluding any non-cash charge incurred in accordance with accounting principles generally accepted in the United States of America (GAAP) for any restricted stock or restricted stock unit awards granted during the Performance Period and all options, restricted stock and other equity compensation granted to Directors during the Performance Period.

  • Pre-Tax Income means income, as determined by GAAP, prior to deduction of the Bonus Pool (as hereinafter defined) and income taxes, and if applicable, after the deduction of any bonus pool of a future officer bonus plan adopted by the Company relating to an applicable Award Year and adjustments approved by the Board as described herein.

  • Net Cash Flow means, with respect to the Property for any period, the amount obtained by subtracting Operating Expenses and Capital Expenditures for such period from Gross Income from Operations for such period.

  • Free Cash Flow means, for any Person for any period, EBITDA plus cash interest income of such Person for such period, less income taxes, Capital Expenditures and Investments (to the extent made in compliance with this Agreement), Scheduled Debt Service (if any) and variations in working capital made in the ordinary course of business, with respect to such period.

  • Income Tax Expense means for Borrower and its Subsidiaries, on a consolidated basis for any period, all state and federal income taxes (including without limitation Texas franchise taxes) paid or due to be paid during such period.

  • Income Tax Return means any return, declaration, report, claim for refund, or information return or statement relating to Income Taxes, including any schedule or attachment thereto, and including any amendment thereof.

  • 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.

  • Non-Income Tax Return means any Tax Return relating to any Tax other than an Income Tax.

  • Tax Revenue means, with respect to the Project Area, (a) those tax revenues referred to (1) in the last sentence of the first paragraph of Article VIII, Section 12 of the Constitution of the State and (2) in Section 18-2147, Reissue Revised Statutes of Nebraska, as amended, and (b) all payments made in lieu thereof.

  • Pre-Tax Contributions means, for any Participant, the aggregate of the Participant's Basic Pre-Tax Contributions and Supplemental Pre-Tax Contributions contributed to the applicable Pre-Tax Contribution Account.

  • Adjusted Cash Flow for any fiscal year shall mean Consolidated Net Income of the Borrower for such fiscal year (after provision for taxes) plus the amount of all net non-cash charges (including, without limitation, depreciation, deferred tax expense, non-cash interest expense, amortization and other non-cash charges) that were deducted in arriving at such Consolidated Net Income for such fiscal year, minus the amount of all non-cash gains and gains from sales of assets (other than sales of inventory and equipment in the normal course of business) that were added in arriving at such Consolidated Net Income for such fiscal year.

  • Cash Flow mean net income after taxes, and exclusive of extraordinary gains and income, plus depreciation and amortization.

  • Excess Cash Flow means, for any period, an amount equal to:

  • Consolidated Income Tax Expense means, with respect to any Person for any period, the provision for federal, state, local and foreign income taxes of such Person and its Restricted Subsidiaries for such period as determined on a consolidated basis in accordance with GAAP.

  • council tax benefit means council tax benefit under Part 7 of the SSCBA; “couple” has the meaning given by paragraph 4;

  • Net After Tax Amount means the amount of any Parachute Payments or Capped Payments, as applicable, net of taxes imposed under Code Sections 1, 3101 (b) and 4999 and any State or local income taxes applicable to the Executive on the date of payment. The determination of the Net After Tax Amount shall be made using the highest combined effective rate imposed by the foregoing taxes on income of the same character as the Parachute Payments or Capped Payments, as applicable, in effect on the date of payment.

  • After Tax Amount means the amount of the Aggregate Payments less all federal, state, and local income, excise and employment taxes imposed on the Executive as a result of the Executive’s receipt of the Aggregate Payments. For purposes of determining the After Tax Amount, the Executive shall be deemed to pay federal income taxes at the highest marginal rate of federal income taxation applicable to individuals for the calendar year in which the determination is to be made, and state and local income taxes at the highest marginal rates of individual taxation in each applicable state and locality, net of the maximum reduction in federal income taxes which could be obtained from deduction of such state and local taxes.

  • Net Tax Benefit has the meaning set forth in Section 3.1(b) of this Agreement.

  • Post-Distribution Tax Period means a Tax year beginning and ending after the Distribution Date.

  • Sales Tax Revenues means taxes collected under the Virginia Retail Sales and Use Tax Act

  • Tax Revenues means the Personal Income Taxes and such other revenues, including Alternative Revenues (but excluding Building Aid), as the Authority may derive directly from the State from taxes imposed by the City or the State and collected by the State.

  • Adjusted Operating Cash Flow means the net cash provided by operating activities of the Company as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K, adjusted to eliminate the effect on operating cash flows of net customer financing cash flows, as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K.

  • Net After-Tax Benefit means the Present Value of a Payment net of all federal state and local income, employment and excise taxes imposed on Executive with respect thereto, determined by applying the highest marginal rate(s) applicable to an individual for Executive’s taxable year in which the Change in Control occurs.

  • Qualifying Income Gross income that is described in Section 856(c)(2) or 856(c)(3) of the Code.

  • Straddle Tax Period means a Tax period that begins on or before the Closing Date and ends after the Closing Date.

  • Income Tax Returns means all Tax Returns relating to Income Taxes.