Cash Flow from Operations definition

Cash Flow from Operations means net cash funds provided from operations, exclusive of Cash from Sales or Refinancing, of the Company or investment of any Company funds, without deduction for depreciation, but after deducting cash funds used to pay or establish a reserve for expenses, debt payments, capital improvements, and replacements and for such other items as the Board of Directors reasonably determines to be necessary or appropriate and subject to Loan Conditions.

Cash Flow from Operations means, for a given period, the amount of cash received by the Company from the Company Subsidiary and/or Property Owner other than on account of a Capital Transaction, minus administrative expenses of the Company, all determined in accordance with cash basis accounting principles, consistently applied.

Cash Flow from Operations means net cash provided by operating activities as disclosed in the Company's annual reports to shareholders and quarterly reports on Form 10-Q.

Examples of Cash Flow from Operations in a sentence

• The REIT calculates ACFO in accordance with the Real Property Association of Canada’s White Paper on Adjusted Cash Flow from Operations for IFRS issued in February 2019.

• For purposes of this Section 8.02(r), Total Indebtedness shall be calculated as of each date of determination and Consolidated Cash Flow from Operations shall be calculated as of each date of determination for the four fiscal quarters then ended.

• Operating Cash Flow Ratio = Cash Flow from Operations / Current Liabilities Operating Cashflow more than 1 = 2.5 marks Operating Cashflow less than 1 = 1 Mark 1 or 2.5 The above Financial Ratios have to be derived from first Principles from the Audit Statements.

• For purposes of this Section 8.02(u), Adjusted Total Indebtedness shall be calculated as of each date of determination and Consolidated Cash Flow from Operations shall be calculated as of each date of determination for the four fiscal quarters then ended.

• Prior to the dissolution of the Company, Cash Flow from Operations and Cash from Sales or Refinancing, if any, remaining after repayment of any loans made by the Members to the Company shall be distributed quarterly by the Managers as Cash Distributions according to the relative percentage Membership Interests of the Members and Economic Interest Owners.

More Definitions of Cash Flow from Operations

Cash Flow from Operations means as to any Fiscal Year, the Company’s cash generated from operating activities, or a business unit’s cash generated from operating activities, determined in accordance with generally acceptable accounting principles.

Cash Flow from Operations means for any Distribution Period, an amount equal to the excess, if any, of (i) the rents and all other revenues that are received by the Partnership during that Distribution Period and that the Partnership is entitled to retain and use for its own purposes, over (ii) the total amount paid or payable by the Partnership with respect to that Distribution Period for the following purposes: (A) to pay the Preferred Return, (B) to pay principal, interest or other amounts due in respect of indebtedness owed by the Partnership or secured by the Partnership's assets, including without limitation indebtedness to the General Partner or LTC, (C) for Capital Expenditures with respect to the Acquired Assets (excluding for purposes of this clause (ii) all Capital Expenditures paid for by incurring new indebtedness), and (D) to pay costs and expenses incurred in operating the Partnership and for Partnership general and administrative expenses as determined by the General Partner in accordance with GAAP.

Cash Flow from Operations shall be determined on a consolidated basis for Borrower and the Subsidiaries and shall mean the sum of (a) net income after taxes earned over the twelve month period ending on the date of determination, plus (b) amortization of intangible assets, plus (c) interest expense, plus (d) depreciation expensed during the twelve month period ending on the date of determination.

Cash Flow from Operations means all cash derived from the operations of the Company, including, without limitation, (a) dividends, (b) interest, (c) rental income, (d) all other cash generated from operations, and (e) all other cash flow that does not constitute Cash Flow from Sales.

Cash Flow from Operations means, for any particular period, the amount which would, in accordance with GAAP, be classified on the consolidated cash flow statement of the Borrower for such period as the cash flow from operations. The determination of Cash Flow from Operations for all purposes hereunder shall be determined exclusive of any Cash Flow from Operations attributable to the Non-Guaranteeing Subsidiaries.

Cash Flow from Operations means cash flow from operations as disclosed by the Company in periodic reports filed with the Securities and Exchange Commission, excluding working capital investments in the Eaton, SRT and Mesa programs (or similar programs), special charges or unusual or infrequent items incurred during the performance period, and as adjusted for changes in generally accepted accounting principles.

Cash Flow from Operations means, with respect to any Measurement Year, cash flow from operating activities as set forth in the Tenant Financial Report and determined in accordance with GAAP, including, without limitation, the requirements of Financial Accounting Standards Board Statement No. 95, as amended, but adjusted to exclude any such cash flows arising from extraordinary or non-recurring items.