Consolidated Free Cash Flow means, for any period, Consolidated EBITDA for such period minus Consolidated Capital Expenditures for such period.
Consolidated Free Cash Flow means, for any period, EBITDA for such period minus the following amounts:
Consolidated Free Cash Flow means, for Borrower for any period, the remainder of (a) Borrower's Consolidated EBITDA for such period, minus (b) Borrower's Consolidated Net Interest Expense for such period, minus (c) all income and franchise Taxes actually paid in cash by Borrower and its Consolidated Subsidiaries during such period.
Examples of Consolidated Free Cash Flow in a sentence
The adoption did not impact Consolidated Free Cash Flow; however, Cash Paid for Capitalized Software and Other Intangible Assets, and Changes in Operating Assets and Liabilities were affected.
Thus, Viasat proposed Designated Service Area will consist of portions local exchanges in price cap and RoR carriers’ service territories.
Notwithstanding the return or destruction of the information or the termination of this Agreement, the Receiving Party shall continue to be bound by its obligations of confidentiality.
Credit Overview Consolidated Free Cash Flow (ARS @ Blue Rate) (1) Figures in EUR mm, except where noted otherwise.
Damper Operator Mounting: Mount damper operators where accessible for maintenance.
More Definitions of Consolidated Free Cash Flow
Consolidated Free Cash Flow means, for any period and as determined in accordance with GAAP on a consolidated basis in respect of the Borrower, (i) Consolidated Cash Flow, less (ii) Consolidated Interest Expense, less (iii) capital expenditures incurred by the Borrower and the Restricted Subsidiaries.
Consolidated Free Cash Flow means, for any period, (a) Net Income (Loss), plus (b) without duplication and to the extent not already increasing Net Income (Loss), the sum of (i) any extraordinary or nonrecurring gain realized in cash during such applicable period, (ii) cash interest income, (iii) cash dividends from the Company’s Subsidiaries and (iv) the amount related to items that were deducted from or not added to net income in connection with calculating Net Income (Loss) to the extent such items represented cash received by the Company or any Subsidiary or did not represent cash paid by the Company or any Subsidiary, during such applicable period (for the avoidance of doubt, any cash received through debt or equity financing transactions during a period will not be included in the calculation of consolidated free cash flow for that period), minus (c) without duplication and to the extent not already reducing Net Income (Loss), the sum of (i) Taxes paid in cash by the Company and its Subsidiaries during such applicable period, (ii) Consolidated Interest Expense for such applicable period, (iii) Capital Expenditures during such applicable period that are paid in cash minus any Indebtedness incurred in connection with any such Capital Expenditures; provided that for any applicable period, the amount of Capital Expenditures deducted pursuant to this subclause (iii) shall not exceed the Capital Expenditures Cap for such fiscal year, (iv) the amount related to items that were added to or not deducted from net income in calculating Net Income (Loss) to the extent such items represented a cash payment by the Company and its Subsidiaries or did not represent cash received by the Company and its Subsidiaries, in each case during such applicable period, and (v) the amount of any future investment in business development, market development, product development or capital expenditures approved in writing by MHR. All of the terms contained within the definition of “Consolidated Free Cash Flow” (including such terms contained within any defined terms) shall be determined in accordance with GAAP consistent with the Company’s practice as of the date hereof.
Consolidated Free Cash Flow for any period means, with respect to any specified Person and its Subsidiaries, without duplication, the sum of the amounts for such period of (x) Consolidated Cash Flow minus (y) (i) all federal, state, provincial and local income taxes required to be paid during such period and (ii) Unfinanced Capital Expenditures made (to the extent not already incurred in a prior period) or incurred during such period.
Consolidated Free Cash Flow with respect to any Company means, for any period, EBITDA of such Company for such period minus (a) all cash payments of income taxes by such Company and its Consolidated Subsidiaries during such period; (b) Consolidated Capital Expenditures of such Company for such period, to the extent that such Consolidated Capital Expenditures are permitted by Section 8.11 and are not financed during such period (and will not be financed in any future period) with the proceeds of Debt of any Company permitted by Section 8.01(c); and (c) any net gain by such Company or any of its Consolidated Subsidiaries in respect of Asset Sales during such period; plus (d) any expenditures made by such Company or any of its Consolidated Subsidiaries during such period for the replacement or restoration of assets to the extent financed by condemnation awards or proceeds of insurance received with respect to the loss or taking of or damage to the asset or assets being replaced or restored.
Consolidated Free Cash Flow means, with respect to any specified Person for any period, the Consolidated Cash Flow of such Person for such period less:
Consolidated Free Cash Flow means, for any period, the excess, if any, of (a) the sum of (i) Net Income (Loss), (ii) Depreciation and Amortization, (iii) amortization of goodwill to the extent not reflected in Depreciation and Amortization, (iv) depreciation of property, plant and equipment to the extent not reflected in Depreciation and Amortization, (v) Amortization of Stock Option Compensation, (vi) to the extent included in Net Income (Loss), any cash legal expenses incurred in connection with ongoing litigation, (vii) cash dividends from Unconsolidated Entities, (viii) any write-down minus any write-up of any item included in the Balance Sheet (other than any write-down or write-up of any debt or Shareholders’ Equity) to the extent not included in Changes in Operating Assets and Liabilities, and (ix) any decrease in goodwill, other than to the extent included in (ii), (iii) or (viii) of this subclause (a), that results in an accounting reclassification, over (b) the sum of (i) Extraordinary Gains minus Extraordinary Losses, (ii) cash, securities, assets or other property received in connection with or pursuant to any legal settlements entered into by the Corporation or any of its Consolidated Entities, (iii) Changes in Operating Assets and Liabilities, (iv) Asset Disposition Proceeds to the extent that such Asset Disposition Proceeds exceed $100,000 in any single transaction or series of related transactions, (v) Capital Expenditures minus (A) any Indebtedness incurred in connection with any such Capital Expenditures, and (B) any Capital Expenditures to the extent such Capital Expenditures were made with any Insurance Proceeds Received, (vi) Repurchase Expenses, (vii) scheduled principal payments on Indebtedness of the Corporation and its Consolidated Entities during such period, including the principal portion of scheduled payments under any Capital Lease, other than in connection with a refinancing of such Indebtedness, (viii) payments on Indebtedness of any other Person during such period, other than in connection with a refinancing of such Indebtedness, (ix) Dividend Expenses, (x) Insurance Proceeds Received that are not used in such period for Capital Expenditures, (xi) Investments In and Advances To Affiliates minus any Indebtedness incurred in connection with any such Investments In and Advances To Affiliates, (xii) to the extent not reflected in Changes in Operating Assets and Liabilities, any increase in deferred tax asset minus any decrease in deferred tax asset, (xiii...
Consolidated Free Cash Flow. With respect to any Obligor on a Subordinated Loan, for any period, EBITDA less capital expenditures.