Consolidated Net Cash Flow means for a period, Consolidated EBITDA less, without duplication, the sum of (i) Unfinanced Capital Expenditures during such period plus (ii) income taxes paid in cash during such period plus (iii) Restricted Payments paid in cash during such period (other than (A) Restricted Payments made under Section 10.04(a)(iii) and (B) Restricted Payments paid by a Subsidiary of US Company to a Credit Party).
Consolidated Net Cash Flow means, with respect to any Person for any period, the aggregate Consolidated Cash Flow of such Person for such period, minus (a) capital expenditures of such Person and its Subsidiaries (and in the case of the Company and its Restricted Subsidiaries, excluding Unrestricted Subsidiaries and, in the case of Partially Owned Restricted Subsidiaries, including only the Pro Rata Portion thereof), minus (b) the aggregate amount of all cash dividends paid by such Person and its Subsidiaries (and in the case of the Company and its Restricted Subsidiaries, excluding Unrestricted Subsidiaries and, in the case of Partially Owned Restricted Subsidiaries, including only the Pro Rata Portion thereof) to holders of its Capital Stock other than to such Person or its Subsidiaries, minus (c) the aggregate amount of all taxes based on income or profits paid by such Person and its Subsidiaries (and in the case of the Company and its Restricted Subsidiaries, excluding Unrestricted Subsidiaries and, in the case of Partially Owned Restricted Subsidiaries, including only the Pro Rata Portion thereof) other than to such Person or its Subsidiaries, minus (d) cash Interest Expense of such Person and its Subsidiaries (and in the case of the Company and its Restricted Subsidiaries, excluding Unrestricted Subsidiaries and, in the case of Partially Owned Restricted Subsidiaries, including only the Pro Rata Portion thereof), minus (e) repayments of principal of Indebtedness by such Person and its Subsidiaries (and in the case of the Company and its Restricted Subsidiaries, excluding Unrestricted Subsidiaries and, in the case of Partially Owned Restricted Subsidiaries, including only the Pro Rata Portion thereof), minus (f) any increases in Working Capital of such Person and its Subsidiaries (and in the case of the Company and its Restricted Subsidiaries, excluding Unrestricted Subsidiaries and, in the case of Partially Owned Restricted Subsidiaries, including only the Pro Rata Portion thereof), and plus (g) any decreases in Working Capital of such Person and its Subsidiaries (and in the case of the Company and its Restricted Subsidiaries, excluding Unrestricted Subsidiaries and, in the case of Partially Owned Restricted Subsidiaries, including only the Pro Rata Portion thereof), in each case, for such period and determined in accordance with GAAP; provided that in calculating the amount referred to in clause (f) or (g) above, as the case may be, for any period during which the Company or ...
Consolidated Net Cash Flow. “Consolidated Net Worth”; “Debt to Consolidated Cash Flow Ratio”; “Existing Indebtedness”; “Fixed Charge Coverage Ratio”; “Interest Expense”; “Investments”; “Non-Recourse Indebtedness”; “Outstanding Note Indentures”; “Permitted Liens”; “Total Assets” and “Working Capital” contained therein in their entirety.
Examples of Consolidated Net Cash Flow in a sentence
This Scope of Services outlined below describes the general work and responsibilities the selected Contractor will be expected to perform for paratransit registration, scheduling and dispatch software.
Annual Change in Remuneration of Directors versus the Wider Workforce & Company Performance.The following table displays the variation of the remuneration of the CEO and the other members of the Management Committee between 31st Dec 2019 and 31st Dec 2021 against the evolution of Group Consolidated Net Cash Flow before dividends, the Adjusted EBITDA and the Net Profit.
Table 3: Consolidated Net Cash Flow Provided by Operating Activities Second Quarter and Year-to-Date 2011 vs.
Personal objectives include at least one target related to sustainable development.For performance year 2021, the Board of Directors decided that the same performance criteria as the ones used in 2020 (Group Consolidated Net Cash Flow before dividends, and Group and Business Line Adjusted EBITDA) must be used in the same proportions to award bonuses.
Table 3: Consolidated Net Cash Flow Provided by Operating Activities Fourth Quarter and Year-to-Date 2006 vs.
More Definitions of Consolidated Net Cash Flow
Consolidated Net Cash Flow means the difference, without duplication, of:
Consolidated Net Cash Flow for a period, Consolidated EBITDA less the sum of (i) Unfinanced Capital Expenditures, during such period, plus (ii) taxes paid in cash during such period and plus (iii) Restricted Payments paid in cash during such period (other than Restricted Payments paid by a Subsidiary of Borrower to Borrower or a Guarantor).
Consolidated Net Cash Flow means in relation to any accounting period of the Group, the Group's net cash flow from operating activities less the aggregate of (i) tax paid and (ii) Dividends paid;
Consolidated Net Cash Flow means the Parent’s net cash provided by operating activities from continuing operations for any four consecutive fiscal quarters as reflected or derived from the Parent’s Consolidated statement of cash flows, less the amount of Capital Expenditures made by the Parent or any of its Subsidiaries during such period, in each case, in accordance with GAAP, and less the aggregate principal amount of any Notes redeemed pursuant to Section 3.08(a)(vii) hereof during such four consecutive fiscal quarters.
Consolidated Net Cash Flow means (A) consolidated net income, plus (B) depreciation, amortization and other non-cash items of expense, minus (C) payments of all principal amounts of then outstanding indebtedness, all determined in accordance with generally accepted accounting principles applied on a basis consistent with prior years. The computation of consolidated net income before income taxes and Consolidated Net Cash Flow shall be made in a manner consistent with the financial statements included in the Company's Annual Report on Form 10-K for the year with respect to which the Bonus is computed; provided, however, that such computation shall be made without any deduction for the Bonus payable to the Executive pursuant to this subparagraph 4(b). Such computation shall be made by the Company's independent auditors, whose determination shall be final, binding and conclusive on the parties (subject to the provisions of subparagraph 4(b)(iii) hereof)
Consolidated Net Cash Flow means the sum of (i) (a) all cash revenues from the aggregate of all of NMLP's Subsidiaries and regularly scheduled principal and interest from the Xxxxxxx Loans, including, without limitation, all rents, management fees, ground rent, common area maintenance charges, insurance premium and tax reimbursements and proceeds from rental interruption insurance, plus (b) all regularly scheduled payments of principal and interest received by T-Two on account of any Non- Wholly Owned Securitized Note, less the aggregate of (ii) all operating costs and expenses (excluding Consolidated Debt Service) of NMLP, T-Two, and the NMLP's Subsidiaries related to such investments, amounts reserved for taxes and insurance, replacement reserves, and capital expenditures, all of the foregoing as reasonably determined by the Agent in a manner consistent with the procedures and methods utilized by the Agent in analyzing the financial information provided by NMLP and T-Two prior to closing.
Consolidated Net Cash Flow means the sum of (i) the aggregate of all cash revenues of all of Borrower's Subsidiaries and regularly scheduled principal and interest from loans held by the Borrower and the Borrower's Subsidiaries, including, without limitation, all rents, management fees, ground rent, common area maintenance charges, insurance premium and tax reimbursements and proceeds from rental interruption insurance, less the aggregate of (ii) all operating costs and expenses (excluding Consolidated Debt Service) of Borrower and the Borrower's Subsidiaries related to such investments, amounts reserved for taxes and insurance, replacement reserves, and capital expenditures, all of the foregoing as reasonably determined by the Agent in a manner consistent with the procedures and methods utilized by the Agent in analyzing the financial information provided by Borrower prior to closing.