Cash Flow definition

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

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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 Cash withdrawn from reserves is not Cash Flow.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 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.

Examples of Cash Flow in a sentence

The Issuer will comply with the requirements of Rule 14e-1 under the Exchange Act and any other securities laws and regulations to the extent such laws or regulations are applicable in connection with the repurchase of the Notes pursuant to an Excess Cash Flow Offer or Asset Sale Offer.
During the occurrence and continuance of a Trigger Period, all Excess Cash Flow shall be deposited with Depository, into an account designated by Lender (the “Excess Cash Flow Account”) in accordance with Section 11.2(b) hereof.
All such amounts shall be held by Depository in the Excess Cash Flow Account until released in accordance with this Section 5.4. Lender shall cause all amounts held in the Excess Cash Flow Account to be released to Borrower within ten (10) Business Days after the termination of the Trigger Period.
Each prepayment pursuant to this clause (i) shall be made no later than the date that is five Business Days after the date on which financial statements are required to be delivered pursuant to Section 6.01(a) with respect to the fiscal year for which Excess Cash Flow is being calculated.
Notices of an Excess Cash Flow Offer or an Asset Sale Offer shall be provided as described under Section 3.05.

More Definitions of 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, 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 profit or loss that an investment property

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 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 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 for any period shall mean operating cash flow, which shall be defined according to generally accepted accounting principles, before deduction for depreciation, cost recovery or other noncash expenses of the Company during that period.