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.
The Adjusted Consolidated Cash Flow (“ACCF”) is defined as the CCF further adjusted to exclude certain cash and non-cash, non-recurring items.
However, a weakness of PPPs compared to the RAB approach is the lack of tools for the public sector to share gains from efficiency savings during the operational phase of the project.
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.
SBA Communications’ Total Debt to Adjusted Consolidated Cash Flow Ratio is calculated by dividing SBA Communications Consolidated Indebtedness by SBA Communications 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 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 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 (c) Consolidated Interest Expense whether paid or accrued and whether or not capitalized (including, without limitation, amortization of debt issuance costs and original issue discount, non-cash interest payments, the interest component of any deferred payment obligations, the interest component of all payments associated with capital lease obligations, commissions, discounts and other fees and charges incurred in respect of letter of credit or bankers' acceptance financings, and net of the effect of all payments made or received pursuant to Hedge Agreements), to the extent that any such expense was deducted in computing such Consolidated Net Earnings; plus (d) non-recurring and special charges deducted in computing Consolidated Net Earnings; plus (e) depreciation, amortization (including amortization of goodwill and other intangibles but excluding amortization of prepaid cash expenses that were paid in a prior period) and other non-cash expenses (excluding any such non-cash expense to the extent that it represents an accrual of or reserve for cash expenses in any future period or amortization of a prepaid cash expense that was paid in a prior period) of the Companies to the extent that such depreciation, amortization and other non-cash expenses were deducted in computing such Consolidated Net Earnings; minus (f) non-cash items increasing such Consolidated Net Earnings, other than the accrual of revenue in the ordinary course of business, in each case, on a Consolidated basis and in accordance with GAAP.
Adjusted Consolidated Cash Flow means, for any period of determination, Consolidated Cash Flow plus Rental Expenses less the sum of non-expensed loan advances made to physicians and the greater of Internally Financed Capital Expenditures or those non-financed Capital Expenditures budgeted for such period as reflected in Borrower's budget delivered to the Banks pursuant to Paragraph 6.1(B)(4) hereof.
Adjusted Consolidated Cash Flow means, for any period of four consecutive fiscal quarters, Consolidated