Annualized Cash Flow. The term "Annualized Cash Flow" shall mean Operating Cash Flow for the latest fiscal quarter for which financial statements are available multiplied by four.
Annualized Cash Flow means, with respect to the Company as of any date of determination, the product of (x) the Consolidated Cash Flow of the Company for the most recent two quarters for which internal financial statements are available immediately prior to such date of determination and (y) 2.0.
Annualized Cash Flow means Borrower's earnings before interest, taxes, depreciation and amortization calculated at the end of each quarter for the previous four quarters (i.e. on a four-quarter trailing basis).
Examples of Annualized Cash Flow in a sentence
Permit the ratio of Consolidated Senior Debt to Annualized Cash Flow as of the end of any fiscal quarter to be greater than 3.0 to 1.0.
After giving effect to the Cable One Acquisition (i) the aggregate number of Basic Subscribers of the Borrower and its Subsidiaries shall be at least equal to 190,000 and (ii) the aggregate Annualized Cash Flow as at March 31, 1998 shall be at least equal to $32,500,000, and the Agent shall have received a certificate of a Responsible Officer of the Borrower to such effect.
Permit the ratio of Consolidated Debt to Annualized Cash Flow as of the end of any fiscal quarter to be greater than 4.25 to 1.0.
The Borrower desires the Banks to extend credit in excess of the Commitments stated in the Third Letter Amendment, allow for a new revolving period, extend the maturity date of the Term Loans to December 31, 2003, amend the principal amortization schedule for the Term Loans, amend the Total Debt to Annualized Cash Flow ratio covenant, extend the Capital Expenditure limitation, and to make certain other changes to the Credit Agreement.
We believe that certain investors and analysts also use Free Cash Flow, Free Cash Flow per share and Annualized Cash Flow Yield to evaluate the financial strength and performance of our businesses.
More Definitions of Annualized Cash Flow
Annualized Cash Flow means, as of any date of determination, EBITDA for -------------------- the Fiscal Quarter ending on or immediately prior to such date of determination multiplied by four.
Annualized Cash Flow means the Cash Flow for the period in question, divided by the proportion which the period in question is of the financial year in which the period occurs;
Annualized Cash Flow means, as of the last day of any fiscal quarter of Developer, EBITDA for the most recent four fiscal quarters of Developer ended on that date, less (i) capital expenditures (not otherwise deducted in determining EBITDA) in excess of long term debt incurred to fund such capital expenditures and (ii) distributions made to Developer's members in an amount estimated to be sufficient to pay federal, state, and local income tax payments of such members (or their respective members) to the extent required or permitted under Developer's operating agreement.
Annualized Cash Flow means, for any period, for the Company and its Restricted Subsidiaries, Cash Flow for such period plus (a) Proforma Cash Flow for Annualized Theatres less (b) Cash Flow from Annualized Theatres; provided, however, that if during the period for which Annualized Cash Flow is being determined, the Company or any of its Restricted Subsidiaries shall have acquired any assets identified to the Administrative Agent other than assets acquired as a result of Capital Expenditures made in the ordinary course of business (including without limitation acquisition by merger or consolidation) or Disposed of assets, the Cash Flow of the Company and its Restricted Subsidiaries shall be calculated on a pro forma basis as if such acquisition or disposition had occurred at the beginning of such period.
Annualized Cash Flow means, as of any calculation date for AMC, IFC and WE on a consolidated basis, (a) the product of (i) the result of (A) Cash Flow, plus (B) the sum, to the extent deducted in computing Net Income, of (1) Employee Stock Compensation Plan Expense, (2) Restructuring Charges, (3) through December 31, 2004, the fees accrued under the AMC Consulting Agreement, (4) for any six (6) month period that includes December 31, 2003, an amount of up to $16,600,000 in the aggregate in respect of feature film library holdings write-offs and an amount of up to $4,600,000 in the aggregate in respect of charges relating to the investigation of improper expense accruals at the Subsidiaries of the Borrower and (5) for any six (6) month period that includes March 31, 2004, an amount of up to $4,200,000 in the aggregate in respect of charges relating to the investigation of improper expense accruals at the Subsidiaries of the Borrower, minus (C) the sum, to the extent added in computing Net Income, of (1) Employee Stock Compensation Plan Income, in each case for the most recently completed six (6) month period, times (ii) two (2), minus (b) Adjusted Stock Compensation Plan Expense, minus (c) Restructuring Charges for the most recently completed six (6) month period.
Annualized Cash Flow means, as of any calculation date, the product of (a) the sum of Cash Flow for the most recently completed two (2) fiscal quarters, multiplied by (b) two (2). For purposes of measuring the Fixed Charge Ratio pursuant to Section 7.9 hereof, for purposes of measuring the Leverage Ratio pursuant to Section 7.10 hereof and for purposes of measuring the Pro Forma Debt Service Ratio pursuant to Section 7.11 hereof, Annualized Cash Flow shall be further adjusted to give effect to any Acquisition, Investment or disposition of assets by the Borrower or any of its Subsidiaries permitted hereunder for the calculation period during which such transaction occurs, as if such Acquisition, Investment or disposition of assets had been consummated on the first day of such calculation period, and assuming that the Cash Flow allocated to the Borrower or the applicable Subsidiary with respect to any such Acquisition or Investment was equal to the cash flow of the seller (calculated in the same manner as Cash Flow hereunder) generated by such Acquisition or Investment for the portion of such period preceding the Borrower's operation thereof. For purposes of this definition, "calculation period" shall mean the period consisting of the two (2) most recently completed fiscal quarters.
Annualized Cash Flow means the Cash Flow for the period in question, divided by the proportion which the period in question is of the financial year in which the period occurs.