Cash Flow definition

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.

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 Cash withdrawn from reserves is not Cash Flow.

Examples of Cash Flow in a sentence

Purchaser shall have obtained the Tenant Estoppels, in a form pre-approved by each Tenant and reasonably acceptable to Purchaser, representing not less than seventy-five percent (75%) of the annualized Tower Cash Flow.
The annualized Tower Cash Flow generated from the operation of the Assets in the Hxxxxxxx Purchase Agreements (including this Agreement) is at least $940,268.31 as set forth on Schedule 7.13 in the Hxxxxxxx Purchase Agreements (including this Agreement) with any estimates of expenses or costs set forth therein being binding on Purchaser and Seller.
During each Minimum Liquidity Period, a Cash Flow Forecast from time to time promptly (but in any event no later than 5 Business Days) following the request therefore from the Administrator or any Purchaser.
The annualized Tower Cash Flow generated from the operation of the Assets set forth on Exhibit A to this Second Amendment is at least the amount attributable to such Tower site set forth in Schedule 7.13 of the Purchase Agreement, with any estimates of expenses or costs set forth therein being binding on Purchaser and Seller.
The Performance Goal is Free Cash Flow (“FCF”), as outlined in Exhibit A for the Performance Period.

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 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.