Annual Net Cash Flow definition

Annual Net Cash Flow means, with respect to a Relevant Lease Year, an amount (which may be positive or negative) calculated as follows:
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Annual Net Cash Flow means the aggregate of the NPI Payments made in a given calendar year;
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Annual Net Cash Flow means the amount equal to the cumulative revenues of the Company in a fiscal year over the expenses of the Company in that fiscal year determined in accordance with generally accepted accounting principles consistent with past practices, less (i) increases in components of working capital excluding cash and the current portion of debt and (ii) capital expenditures related to property, plant and equipment in such fiscal year, plus (i) decreases in components of working capital excluding cash and the current portion of debt and (ii) depreciation and amortization expenses for such fiscal year.
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Examples of Annual Net Cash Flow in a sentence

  • Annual Net Cash Flow (NCF) and Family Benefit (FB) were calculated.

  • ROI is a broad indicator of the annual return expected from the initial capital investment, expressed as a %: ROI =Annual Net Cash Flow Capital Cost× 100% The ROI must always be higher than the cost of money and, in comparison with other projects, a greater ROI indicates a better investment.

  • Annual Net Cash Flow Exhibit 3-3 brings together revenues and expenses to display annual net cash flow which equals revenues less operating expenses, replacement reserve deposits, and debt service.

  • The Lease requires payment of percentage rent equal to 15% of the Annual Net Cash Flow of the Tenant.

  • Article 2.4(c) expressly provides that Annual Net Cash Flow excludes: “any construction mortgage loan or initial permanent mortgage loan.” Lease Article 2.4(c).

  • ADSCR (Annual Debt Service Coverage Ratio) = Annual Net Cash Flow (Real) Annual Debt Repayment (Real) This ratio raises awareness about the proposed project ability against its debt while assessing the yearly cash flows.

  • Annual Debt Service Coverage Ratio (ADSCR)ADSCR = Annual Net Cash Flow (Real) Annual Debt Repayment (Real) The ADSCR shows whether the project will be able to service its debt from its yearly cash flows.

  • For this one must know the Initial Cost, Annual Net Cash Flow, Terminal Values and Discount Rates to be used.

  • Annual Net Cash Flow and Surplus Cash calculations required under Limited Partnership Agreements.

  • Therefore in talking about international freight transport it is important to be aware of the diversity of trip types included, and the impact that the attributes of the trip described above can have on its organisation and cost.


More Definitions of Annual Net Cash Flow

Annual Net Cash Flow shall have the meaning set forth in the BP Operating Agreement.
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Related to Annual Net Cash Flow

  • Net Cash Flow means the gross cash proceeds to the Company from all sources, less the portion thereof used to pay or establish reserves for Company expenses, debt payments (including payments on Member Loans), capital improvements, replacements and contingencies, all as determined by the Member.

  • 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.

  • 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.

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

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Adjusted EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication, to the extent the same was deducted in calculating Consolidated Net Income:

  • EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period:

  • Adjusted Net Operating Income or “Adjusted NOI” means, for any period, the Net Operating Income of the applicable Hotel Properties for such period, subject to the following adjustments:

  • Excess Cash Flow Period means each fiscal year of the Borrower, commencing with the fiscal year of the Borrower ending on December 31, 2017.

  • Consolidated Cash Flow Available for Fixed Charges means, with respect to any Person for any period:

  • Adjusted EBITDA Margin means Adjusted EBITDA divided by operating revenue;

  • Excess Cash Flow Percentage 50%; provided that the Excess Cash Flow Percentage shall be reduced to (a) 25% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 3.75 to 1.00 and (b) to 0% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 2.25 to 1.00.