Cash Flow definition

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

Cash Flow means all cash funds derived from operations of the Company (including interest received on reserves), without reduction for any non-cash charges, but less cash funds used to pay current operating expenses and to pay or establish reasonable reserves for future expenses, debt payments, capital improvements and replacements as determined by the Manager. Cash Flow shall not include Capital Proceeds but shall be increased by the reduction of any reserve previously established.

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

Examples of Cash Flow in a sentence

• Operating Cash Flow Ratio = Cash Flow from Operations / Current Liabilities Operating Cashflow more than 1 = 2.5 marks Operating Cashflow less than 1 = 1 Mark 1 or 2.5 The above Financial Ratios have to be derived from first Principles from the Audit Statements.

• Calculation (example years are included as reference): Most Recent Year Cash Flow: 2020 Cash and Investments minus 2019 Cash and Investments Previous Year Cash Flow: 2019 Cash and Investments minus 2018 Cash and Investments Multi-Year Cash Flow: 2020 Cash and Investments minus 2018 Cash and Investments Data Source: Annual Fiscal Audit Report Cash Flow and Multi-Year Cash Flow Exceeds Standard The school has met standard for 3 or more consecutive years, including the most recently completed school year..

• See "-- Fluctuations in Quarterly Operating Results and Cash Flow." EFFECT OF CERTAIN CHARTER AND BY-LAW PROVISIONS AND ANTI-TAKEOVER PROVISIONS; POSSIBLE ISSUANCES OF PREFERRED STOCK; STOCKHOLDER RIGHTS PLAN The Company's Certificate of Incorporation, its By-Laws and certain Delaware laws contain provisions that may discourage acquisition bids for the Company and that may deprive stockholders of certain opportunities to receive a premium for their shares as part of an acquisition of the Company.

• We provide and update Lifetime Cash Flow plans and a personal service to help achieve you goals as well as assistance in other areas such as tax planning and annual returns.

• Maintain a ratio of Cash Flow to Total Fixed Charges of not less than 1.30 to 1.00 as measured on each applicable Measurement Date on a trailing twelve (12) month basis (the “Measurement Period”), provided that the Measurement Period during the first year after the Effective Date shall be the period between the Effective Date and the Measurement Date.

More Definitions of Cash Flow

Cash Flow means Company cash funds provided from operations, without deduction for depreciation, but after deducting cash funds used to pay all other expenses, debt payments, capital improvements and replacements. Cash withdrawn from reserves is not Cash Flow.

Cash Flow means cash and cash equivalents derived from either (i) net cash flow from operations or (ii) net cash flow from operations, financings and investing activities, as determined by the Committee at the time an Award is granted.

Cash Flow means the sum of (i) net income after tax, dividends and distributions, plus (ii) depreciation expense and amortization, plus (iii) Interest Expense, all determined in accordance with G.A.A.P.

Cash Flow means, for any period, the sum, for the Borrower and its consolidated Subsidiaries, of the following: (i) net income, (ii) income taxes, (iii) non-cash provisions for, or actual write-offs or impairments of, assets (without duplication in respect of any prior period) and (iv) Fixed Charges.

Cash Flow means the excess of cash revenues actually received by the Partnership in respect of Partnership operations for any period, and the amount of any reduction in reserves of the Partnership, over Operating Expenses for such period. Cash Flow shall not include Disposition Proceeds.

Cash Flow means the profits or losses of the Partnership from and after the Commencement Date subject to any applicable Agency or Lender requirements and to the following adjustments:

Cash Flow means the following: