Consolidated Cash Flow From Operations means, for a given period the sum of (i) Consolidated Net Income, (ii) the amount of depreciation and amortization expense deducted in determining such Consolidated Net Income, (iii) deferred income taxes, and (iv) other non-cash items, each as determined for such period in accordance with GAAP.
Consolidated Cash Flow From Operations means, for any period, the sum of, without duplication, Consolidated Net Income for such period, plus (or, in the case of clause (iii) below, plus or minus) the following items to the extent included in computing Consolidated Net Income for such period:
Consolidated Cash Flow From Operations means, for any period, Consolidated Net Income for such period plus the aggregate amount deducted in determining such Consolidated Net Income in respect of the following, each determined in accordance with GAAP: (i) Consolidated Interest Expense, (ii) income taxes, (iii) depreciation, depletion and amortization, (iv) non-cash charges for non-recurring or extraordinary items, and (v) repurchase premiums incurred in connection with purchases of the Senior Subordinated Notes.
Examples of Consolidated Cash Flow From Operations in a sentence
The Loan Parties shall not at any time permit the ratio of Consolidated Total Funded Debt to Consolidated Cash Flow From Operations to exceed 3.0:1.0.
Permit Consolidated Cash Flow From Operations as of the end of any calendar month for the immediately preceding twelve (12) calendar months ending on such date to be less than the sum of $20,000,000.
More Definitions of Consolidated Cash Flow From Operations
Consolidated Cash Flow From Operations means, for any period, the sum of, without duplication, Consolidated Net Income for such period, plus (or, in the case of clause (3) below, plus or minus) the following items to the extent included in computing Consolidated Net Income for such period:
Consolidated Cash Flow From Operations means, for any period, the sum of, without duplication, Consolidated Net Income for such period, plus (or, in the case of clause (3) below,
Consolidated Cash Flow From Operations for any period, with respect to any specified Person, without duplication, Consolidated Cash Flow, minus Consolidated Interest Expense plus any non-cash component of the definition of “Consolidated Interest Expense.”
Consolidated Cash Flow From Operations for any period of determination shall mean (i) the sum of net income, depreciation, amortization, interest expense, income tax expense, and, without duplication, Approved Non-Cash Charges and Plant Closing Charges, minus (ii) noncash credits to net income and gains on the disposition of assets to the extent included in net income but not included in operating income, in each case of the Borrower and its Subsidiaries for such period determined and consolidated in accordance with GAAP."
Consolidated Cash Flow From Operations means, as of any date of determination, (a) Consolidated EBITDA during such period, excluding net losses deducted from Consolidated Net Income from Borrower's catalog operations, plus (b) Changes In Working Capital.
Consolidated Cash Flow From Operations means, for any period of determination, the following with respect to the Borrowers and their Subsidiaries for each item for such period determined and consolidated in accordance with GAAP: (i) the sum of net income, depreciation, amortization, other noncash charges to net income, interest expense and income tax expense MINUS (ii) noncash credits to net income. CONSOLIDATED FIXED CHARGES shall mean, for any period of determination, the sum of interest incurred (capitalized and expensed) PLUS scheduled principal installments of Indebtedness (excluding scheduled principal installments of Indebtedness due under the Notes on the Revolving Credit Expiration Date) PLUS dividends (to the extend paid in cash), in each case of the Borrowers and their Subsidiaries for such period determined and consolidated in accordance with GAAP. CONSOLIDATED TANGIBLE NET WORTH shall mean, as of any date of determination, total stockholders' equity MINUS intangible assets, in each case of the Borrowers and their Subsidiaries as of such date determined and consolidated in accordance with GAAP.
Consolidated Cash Flow From Operations means, as to any period, Consolidated cash flow from operations calculated in accordance with GAAP and as set forth on the Company's statement of cash flows delivered to the holders of the Notes pursuant to paragraph 5A.