Free Cash Flow Period definition

Free Cash Flow Period means each fiscal year of Holdings commencing with and including the fiscal year ending December 31, 2023, but in all cases for purposes of calculating Free Cash Flow shall only include such fiscal years for which financial statements have been delivered pursuant to Section 5.04(1).
Sample 1Sample 2Sample 3
Free Cash Flow Period each fiscal quarter of the Borrower, commencing with the fiscal quarter ending June 30, 2013.
Sample 1
Free Cash Flow Period means the period beginning on July 1, 2013 and ending on the close of business on the day immediately prior to the Closing Date.
Sample 1

More Definitions of Free Cash Flow Period

Free Cash Flow Period means the period beginning on July 1, 2013 and ending on the close of business on the day immediately prior to
Sample 1

Related to Free Cash Flow Period

  • Free Cash Flow means, for any Person for any period, EBITDA plus cash interest income of such Person for such period, less income taxes, Capital Expenditures and Investments (to the extent made in compliance with this Agreement), Scheduled Debt Service (if any) and variations in working capital made in the ordinary course of business, with respect to such period.

  • Net Cash Flow means, with respect to the Property for any period, the amount obtained by subtracting Operating Expenses and Capital Expenditures for such period from Gross Income from Operations for such period.

  • Operating Cash Flow means the Company’s or a business unit’s sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital comprised of accounts receivable, inventories, other current assets, trade accounts payable, accrued expenses, product warranty, advance payments from customers and long-term accrued expenses, determined in accordance with generally acceptable accounting principles.