Cash Generation definition

Cash Generation means the Corporation’s three-year cash flow from operating activities less capital expenditures, as reported in the Corporation’s Cash Flow Statement with the applicable Form 10-Q and Form 10-K, plus or minus special items that may occur from time-to-time, divided by the Corporation’s three-year income from continuing operations as reported in the Corporation’s Income Statement within the applicable Form 10-Q and Form 10-K, plus or minus special items that may occur from time-time-time.
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Cash Generation means the Corporation’s cash flow from operating activities less capital expenditures during the Performance Period, as reported in the Corporation’s Cash Flow Statement with the applicable Form 10-Q and Form 10-K, plus or minus special items that may occur from time-to-time, divided by the Corporation’s three-year income from continuing operations as reported in the Corporation’s Income Statement within the applicable Form 10-Q and Form 10-K, plus or minus special items that may occur from time-time-time.
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Cash Generation means the Corporation’s cash flow from operating activities less capital expenditures during the Performance Period, as reported in the Corporation’s Cash Flow Statement with the applicable Form 10-Q and Form 10-K, plus or minus special items that may occur from time-to-time, divided by the Corporation’s three-year income from continuing operations as reported in the Corporation’s Income
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Examples of Cash Generation in a sentence

  • We recalculated the amounts and percentages in the segments "Summary of Quarterly Cash Generation and Usage" (A) through (O); "Distributions of Cash" (A)(i), (A)(iii), (B)(i), (B)(iii), C(iii), C(v), D(i) and (D)(iii); "Reconciliation of Reserve Account" (A), (B), and (E); and "Reconciliation of Collateral Reinvestment Account" (A), (B), and (D) through (I); and "Additional Reporting Requirements" (A), (B), and (D) through (G) and compared the amounts and percentages to that reported, noting agreement.

  • Cash Generation Remains Strong - Supporting $300 Million Voluntary Pension Fund Contribution Sales up 18 Percent Over Strike-Depressed Q3 1998 - Non-GM Sales Climb TROY, Mich.

  • The actual number of shares of Stock delivered to Grantee in settlement of the PSUs earned under this Agreement will be determined based on actual performance results, i.e., EPS CAGR and Cash Generation, as described below, subject Section II.A.1 of the Agreement.

  • If SIRVA achieves the Minimum Performance Level for the 2005 Incentive Year, the Cash Generation Performance Measurement is based 50% upon SIRVA achieving the Minimum Performance Level and 50% on subjective Cash criteria and Business Segment’s performance against its individual OFF Business Segment targets.

  • Shareholder Value FY19 for ADI and the TTM 9/28/19 for Maxim in $B (unless stated otherwise) …While Maintaining Our Strong Cash Generation Pro forma FCF Margin of 33%2, Top 10% of S&P 5003 Free Cash Flow Margin1 Capital Deployment Plans Return 100% free cash flow Maintain dividend policy of 7%-15% annual growth Reduce share count Reinvest in the business Financials for semiconductor companies based on calendar year 2019 (sources: Factset, broker research, company information).

  • See also “Note Regarding Certain Measures of Performance”.· Strong Cash Generation — quarterly cash provided by operating activities of $196.5 million, or $1.15 per sharePayable gold production(2) in the first quarter of 2012 was 254,955 ounces compared to 252,362 ounces in the first quarter of 2011.

  • Prudential International Insurance Financial Overview ‘The Balancing Act’ – Operating Metric Objectives Tokyo Investor Day 9.15.2016 …All underpinned by balance sheet strength and stability Growth and Return on Equity Cash Generation and Deployment Volatility and Risk High Return Business Tokyo Investor Day 9.15.2016 1)Not adjusted for market driven and discrete items.

  • Q4&FY 2013 Earnings Webcast 1/30/14 128.1 308.4 Q4 2013 FY 2013 Cash Generation Free Cash Flow (1) ($ Millions) (1) Reconciliation of these non-GAAP financial measures is included in the Appendix to this webcast presentation.

  • There is no formulaic calculation for this portion of the Cash Generation Performance Measurement.

  • Operating Funds Flow is used as the Cash Generation Performance Measurement for the Relocation North America Business Segment.


More Definitions of Cash Generation

Cash Generation means the Company’s three-year cash flow from operating activities less capital expenditures, as reported in the Company’s Cash Flow Statement with the applicable Form 10-Q and Form 10-K, plus or minus special items that may occur from time-to-time, divided by the Company’s three-year income from continuing operations as reported in the Company’s Income Statement within the applicable Form 10-Q and Form 10-K, plus or minus special items that may occur from time-time-time.
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Cash Generation for any period, the aggregate of:
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Cash Generation means operating cash flow, less capital expenditure, but excluding gains, losses or expenses associated with all Unusual Items.
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Cash Generation for such fiscal quarter reported by the Borrower in its public earnings release materials published for such fiscal quarter or, if not so published, as otherwise reported to by the Borrower to the Administrative Agent (and which shall in any event be calculated in a manner consistent with the calculation of such amount in the “Sunrun-3Q2023-External-Model” spreadsheet published by Sunrun with respect to its public earnings release materials for the fiscal quarter ended September 30, 2023) less (y) the net payments of principal made by the Loan Parties
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Related to Cash Generation

  • Co-generation means the sequential production of electricity

  • Electric generating unit means an individual electric generator and its associated plant and apparatus whose electrical output is capable of being separately identified and metered. Emergency Condition shall mean a condition or situation: (1) that in the judgment of the Party making the claim is imminently likely to endanger life or property; or (2) that, in the case of the CAISO, is imminently likely (as determined in a non-discriminatory manner) to cause a material adverse effect on the security of, or damage to, the CAISO Controlled Grid or the electric systems of others to which the CAISO Controlled Grid is directly connected; (3) that, in the case of the Participating TO, is imminently likely (as determined in a non-discriminatory manner) to cause a material adverse effect on the security of, or damage to, the Participating TO’s Transmission System, Participating TO’s Interconnection Facilities, Distribution System, or the electric systems of others to which the Participating TO’s electric system is directly connected; or

  • cogeneration means the simultaneous generation in one process of thermal energy and electrical or mechanical energy;

  • Electric generation service means the provision of retail

  • Base Load Generation Resource means a Generation Capacity Resource that operates at least 90 percent of the hours that it is available to operate, as determined by the Office of the Interconnection in accordance with the PJM Manuals.

  • Generation means the production of electricity;

  • Distributed Generation means generating plant equipment collectively used for generating electricity that is connected, or proposed to be connected, to the Network or a Customer's Installation, but does not include:

  • high-efficiency cogeneration means cogeneration meeting the criteria laid down in Annex II;

  • generating plant means the generating facility described in Schedule 1 as amended from time to time;

  • Electric utility steam generating unit means any steam electric generating unit that is constructed for the purpose of supplying more than one-third of its potential electric output capacity and more than 25 MW electrical output to any utility power distribution system for sale. Any steam supplied to a steam distribution system for the purpose of providing steam to a steam-electric generator that would produce electrical energy for sale is also considered in determining the electrical energy output capacity of the affected facility.

  • Basic generation service or "BGS" means electric generation

  • Generation Business means the licensed business (if any) of the Licenseeand any affiliate or related undertaking of the Licensee in the generation of electricity or the provision of Ancillary Services;

  • Geothermal fluid means water in any form at temperatures greater than 120

  • Distributed generation facility means a facility owned and operated by a member of the Cooperative for the production of electrical energy that:

  • Working voltage means the highest value of an electrical circuit voltage root-mean-square (rms), specified by the manufacturer, which may occur between any conductive parts in open circuit conditions or under normal operating conditions. If the electrical circuit is divided by galvanic isolation, the working voltage is defined for each divided circuit, respectively.

  • generation facility means a facility for generating electricity or providing ancillary services, other than ancillary services provided by a transmitter or distributor through the operation of a transmission or distribution system, and includes any structures, equipment or other things used for that purpose;

  • Generation Unit means a facility that converts a fuel or an energy resource into electrical energy.

  • Cogeneration facility means a power plant in which the heat or steam is also used for industrial or commercial heating or cooling purposes and that meets Federal Energy Regulatory Commission standards for qualifying facilities under the Public Utility Regulatory Policies Act of 1978 (16

  • Generating Facility means the Generating Unit(s) comprising Seller’s power plant, as more particularly described in Section 1.02 and Exhibit B, including all other materials, equipment, systems, structures, features and improvements necessary to produce electric energy and thermal energy, excluding the Site, land rights and interests in land.

  • Generation Interconnection Facilities Study means a Facilities Study related to a Generation Interconnection Request.

  • X-ray high-voltage generator means a device which transforms electrical energy from the potential supplied by the x-ray control to the tube operating potential. The device may also include means for transforming alternating current to direct current, filament transformers for the x-ray tube(s), high-voltage switches, electrical protective devices, and other appropriate elements.

  • Cogeneration unit means a unit that is able to operate in cogeneration mode;

  • Renewable energy project means (A) a project

  • Generating Facilities means Interconnection Customer’s device for the production and/or storage for later injection of electricity identified in the Interconnection Request, but shall not include the Interconnection Customer’s Interconnection Facilities. Generation Interconnection Customer:

  • Normal Minimum Generation means the lowest output level of a generating resource under normal operating conditions.

  • Generating Company means any company or body corporate or association or body of individuals, whether incorporated or not, or artificial juridical person, which owns or operates or maintains a generating station;