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, and (iii) other non-cash items, each as determined for such period in accordance with GAAP.
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.
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 (c) below, plus or minus) the following items to the extent included in computing Consolidated Net Income for such period:
Examples of Consolidated Cash Flow From Operations in a sentence
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.
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.
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 (iii) below, plus or minus) the following items to the extent included in computing Consolidated Net Income for such period:
(i) Baytex's and its Restricted Subsidiaries' federal, provincial, local and foreign future income tax expense for such period accrued in accordance with GAAP for such period (other than income taxes attributable to extraordinary, unusual or nonrecurring gains or losses or taxes attributable to sale or dispositions outside the ordinary course of business and provided that current income tax expense determined in accordance with GAAP shall not be included), plus
(ii) Baytex and its Restricted Subsidiaries' depletion, depreciation and amortization expense for such period, plus
(iii) site restoration costs plus any other non-cash charges for such period (including any non-cash charges related to a ceiling test write-down required under GAAP) and minus non-cash credits for such period, other than non-cash charges or credits resulting from changes in prepaid assets or accrued liabilities in the ordinary course of business, provided that income tax expense, depletion, depreciation and amortization expense and non-cash charges and credits of a Restricted Subsidiary will be included in Consolidated Cash Flow from Operations only to the extent, and in the same proportion, that the net income of such Restricted Subsidiary was included in calculating 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, plus or minus) the following items to the extent included in computing Consolidated Net Income for such period:
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 and "EBIT" in their entirety and inserting in lieu thereof the following: Base Net Worth shall mean the sum of $378,000,000 plus (i) 50% of consolidated net income of the Borrower and its Subsidiaries for each fiscal quarter in which net income was earned (as opposed to a net loss) during the period from April 2, 2000 through the date of determination and (ii) 100% of the proceeds received by the Borrower or any of its Subsidiaries after the Closing Date resulting from the issuance of capital stock of the Borrower or any of its Subsidiaries (other than proceeds received from the exercise of stock options by employees of the Borrower), net of any fees and expenses incurred by the Borrower or any of its Subsidiaries in connection with such sale. 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, the $33,600,000 special charge booked by the Borrower in the third quarter of 1999 in connection with the bankruptcy of independent home retailer, Ted Xxxxxx Xxxe Sales, Inc. and costs incurred for up to four (4) plant closings between April 2, 2000 and September 30, 2001 provided such costs shall not exceed $2,000,000 per plant closing 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. EBIT shall mean, for any period of determination, the sum of net income, interest expense, income tax expense, the $33,600,000 special charge booked by the Borrower in the third quarter of 1999 in connection with the bankruptcy of independent home retailer, Ted Xxxxxx Xxxe Sales, Inc., and costs incurred for up to four (4) plant closings between April 2, 2000 and September 30, 2001 provided such costs shall not exceed $2,000,000 per plant closing, in each case of the Borrower and its Subsidiaries for such period determined and consolidated in accordance with GAAP.
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, plus one-time charges not in excess of $4,000,000 taken by the Borrower and its Subsidiaries during the period from September 1 through December 31, 2001, which are related to losses on the loan portfolio of Homepride Finance Corp., 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 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 means for any period of determination shall mean the sum of Consolidated Net Income (excluding (i) extraordinary gains, but not losses, and (ii) income or loss of any Person in which the Company owns less than 50% of the shares of capital stock, partnership interests or membership interests), depreciation, amortization, interest expense, Rent Expense, Lease Financing Rent Expense and income tax expense, in each case of the Company and its Subsidiaries for such period determined and consolidated in accordance with GAAP; provided, however, that there shall be excluded in calculating Consolidated Net Income any losses attributable to the use of a fair value methodology for recognition and measurement of impairment of goodwill not identified with impaired assets in accordance with Accounting Principles Board Opinion No.