Adjusted Consolidated Cash Flow definition

Adjusted Consolidated Cash Flow means, as of any date of determination, the sum of:

Adjusted Consolidated Cash Flow means, for any period, the sum of Consolidated Cash Flow of the Company for such period plus the aggregate Distributable Joint Venture Cash Flow of the Company and its Restricted Subsidiaries, determined on a consolidated basis, for such period.

Adjusted Consolidated Cash Flow means, for any period, the Consolidated Net Income of the Company and its Subsidiaries plus (a) depreciation and amortization for such period, (b) all current and deferred taxes on income, provision for taxes on income, provision for taxes on unremitted foreign earnings which are included in consolidated gross revenues and current additions to reserves, and (c) Interest and Rental Expense for the Company and its Subsidiaries on a consolidated basis.

Examples of Adjusted Consolidated Cash Flow in a sentence

• The Company shall not permit or suffer the ratio at any fiscal quarter end for the four fiscal quarters then ending of Adjusted Consolidated Cash Flow to Interest and Rental Expense to be less than 3.0 to 1.0.

• At the end of each fiscal quarter, a ratio of Adjusted Consolidated Cash Flow for the four (4) quarters just ended divided by Debt Service for such four (4) quarter period of not less than 1.25 to 1.0.

• At the end of each fiscal quarter, a ratio of Adjusted Consolidated Cash Flow for the four (4) quarters just ended divided by Debt Service for such four (4) quarter period of not less than 1.25 to 1.0 from the Closing through March 31, 1997, and no less than 1.50 to 1.00 thereafter.

• Effective as of the date hereof, the definition of Adjusted Consolidated Cash Flow in Section 1.1 of the Credit Agreement is hereby amended by (a) deleting the word "less" in clause (ii) thereof and substituting the word "plus" in lieu thereof and (b) deleting the word "principal" in clause (iii) thereof and substituting the word "interest" in lieu thereof.

• In addition, subject to certain exceptions, these indentures prohibit us from incurring additional debt orissuing certain types of preferred stock if, on a pro forma basis, the issuance of such debt and preferred stock would cause our consolidated debt to be greater than7.5 times our Adjusted Consolidated Cash Flow.

More Definitions of Adjusted Consolidated Cash Flow

Adjusted Consolidated Cash Flow means, with respect to any Person as of any date of determination, the sum of:

Adjusted Consolidated Cash Flow has the meaning given to such term in the definition of "Debt to Adjusted Consolidated Cash Flow Ratio."

Adjusted Consolidated Cash Flow means Consolidated Cash Flow, determined exclusive of Acquisition Cash Flow, plus the annualized Acquisition Cash Flow for the period since the end of the fiscal quarter during which the Acquisition Debt was incurred (i.e., as of the end of the first fiscal quarter following the fiscal quarter during which the Acquisition Debt was incurred, the Acquisition Cash Flow for such quarter multiplied by four; as of the end of the second such fiscal quarter, the Acquisition Cash Flow for the six months then ended multiplied by two; and as of the end of the third fiscal quarter, the Acquisition Cash Flow for the nine months then ended multiplied by one and one-third).

Adjusted Consolidated Cash Flow means, for any period, Consolidated Net Earnings plus: (a) an amount equal to any extraordinary loss plus any net loss realized by the Companies in connection with any Disposition, to the extent such losses were deducted in computing such Consolidated Net Earnings; plus (b) provision for taxes based on income or profits of the Companies, to the extent such provision for taxes was deducted in computing such Consolidated Net Earnings; plus

Adjusted Consolidated Cash Flow means Consolidated Cash Flow minus all non-cash items increasing Consolidated Net Income for the applicable period to the extent not previously deducted in computing Consolidated Cash Flow, whether or not such non-cash items were accrued or incurred in the ordinary course of business or otherwise.

Adjusted Consolidated Cash Flow means, for any period of determination, Consolidated Cash Flow plus Rental Expenses less Capital Expenditures and the sum of non-expensed loan advances made to physicians.

Adjusted Consolidated Cash Flow means, for any Person, for any period, the sum of (i) Unrestricted Adjusted Consolidated Net Income of such Person and its consolidated Subsidiaries and Consolidated Persons with respect to such first Person for such period plus (ii) the aggregate amount of all non-cash charges deducted in arriving at such Unrestricted Adjusted Consolidated Net Income less (iii) principal payments made or required to be made on account of Indebtedness during such period.