Net Cash Provided by Operations definition

Net Cash Provided by Operations means as to any Performance Period, the Company’s or a business unit’s Net Income plus adjustments to reconcile Net Income to Net Cash Provided by Operations, determined in accordance with generally accepted accounting principles or on a non-GAAP basis consistent with the Company’s practices.
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Net Cash Provided by Operations means for any period, the Net Income of the Borrowers on a consolidated basis for such period plus amortization and depreciation expense of the Borrowers for such period plus cash extraordinary gains (other than from a disposition) less Capital Expenditures of the Borrowers for such period (to the extent permitted by the terms of this Agreement), less increases in working capital (or plus decreases in working capital) of the Borrowers during such period.
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Net Cash Provided by Operations means as to any Fiscal Quarter or Fiscal Year, the Company’s or a business unit’s Net Income plus adjustments to reconcile Net Income to Net Cash Provided by Operations, determined in accordance with generally accepted accounting principles.
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Examples of Net Cash Provided by Operations in a sentence

  • Cash and Cash Equivalents $ 2,004 $ 931 Real Estate, Net of Accumulated Depreciation 61,686 65,829 Total Assets 68,445 152,735 Notes Payable 179,468 177,190 General Partners' Capital (Deficit) (5,015) (3,445) Limited Partners' Capital (Deficit) (152,994) (103,287) Partners' Capital Deficit (158,009) (106,702) Total Distributions -- -- Net Increase (Decrease) in Cash and Cash Equivalents 1,073 (1,579) Net Cash Provided by Operations 6,260 5,545 DESCRIPTION OF PROPERTIES.

  • The annual privacy notice will be mailed to each client along with the annual delivery to clients of Form ADV Part 2A.

  • Cash Flow Per Share is calculated Net Cash Provided by Operations Before Working Capital divided by the weighted average number of shares outstanding for the same period.

  • Sixty percent (60%) of a Participant’s Bonus is based on Corporate Performance, which is determined by Sales and Net Cash Provided by Operations (OCF or Operating Cash Flow).

  • Delta excludes Virgin Atlantic MTM adjustments and loss on extinguishment of debt from operating expense for the same reasons as described above under the heading Net Income and Pre-Tax Income, excluding special items.(in millions) GAAP $312 $226 Items excluded: Virgin Atlantic MTM adjustments (119) 2 Loss on extinguishment of debt (5) – Non-GAAP $188 $228 Net Cash Provided by Operations, adjusted or "Cash From Operations".

  • This metric is adjusted for the posting of hedge margin for the same reason described under the heading Net Cash Provided by Operations, adjusted.

  • Net Cash Provided by Operations was $117.6 million in the six months ended June 30, 2011, which compares to $95.6 million in the six months ended June 30, 2010.

  • Free Cash Flow ($ in thousands) 2018 Q3 YTD 2019 Q3 YTD Net Cash Provided by Operations $188,800 $193,459 Less: Capital Expenditures (92,309) (107,038) Free Cash Flow $96,491 $86,421 % of Revenue 20.6% 18.3% Free cash flow is a non - GAAP financial measure that, when viewed with our GAAP results, provides a more complete understanding o f factors and trends affecting our cash flows.

  • Net Cash Provided by Operations was $6.1 million in the first quarter of 2011 compared to Net Cash Used by Operations of $(25.2) million in the first quarter of 2010.


More Definitions of Net Cash Provided by Operations

Net Cash Provided by Operations means as to any Performance Period, the Company's or a business unit's Net Income plus adjustments to reconcile Net Income to Net Cash Provided by Operations, determined in accordance with generally accepted accounting principles or on a non-GAAP basis consistent with the Company's practices.
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Net Cash Provided by Operations. Net Income plus depreciation plus amortization less capital expenditures, and as adjusted for changes in working capital.
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Related to Net Cash Provided by Operations

  • Net Cash Proceeds with respect to any issuance or sale of Capital Stock, means the cash proceeds of such issuance or sale net of attorneys' fees, accountants' fees, underwriters' or placement agents' fees, discounts or commissions and brokerage, consultant and other fees actually incurred in connection with such issuance or sale and net of taxes paid or payable as a result thereof.

  • Net Cash Flow means the gross cash proceeds to the Company from all sources, less the portion thereof used to pay or establish reserves for Company expenses, debt payments (including payments on Member Loans), capital improvements, replacements and contingencies, all as determined by the Member.

  • 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.

  • Operating Income means the Company’s or a business unit’s income from operations but excluding any unusual items, determined in accordance with generally accepted accounting principles.

  • Noncash proceeds means proceeds other than cash proceeds.

  • Cash Proceeds means proceeds that are money, checks, deposit accounts, or the like.