Operating Cash Flow definition
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 Cash Flow means Operating Revenue Cash Flows minus the sum of (i) Operating Expenses, (ii) all principal and interest payments on indebtedness and other sums paid to lenders, (iii) the expenses of raising capital such as Organization and Offering Expenses, legal, audit, accounting, underwriting, brokerage, listing, registration, and other fees, printing and other such expenses and tax incurred in connection with the issuance, distribution, transfer, registration and Listing of the Shares, (iv) taxes, (v) incentive fees paid in compliance with Section IV.F. of the NASAA Guidelines and (vi) Acquisition Fees, Acquisition Expenses, real estate commissions on the resale of real property, and other expenses connected with the acquisition, disposition, and ownership of real estate interests, loans or other property (other than commissions on the sale of assets other than real property), such as the costs of foreclosure, insurance premiums, legal services, maintenance, repair and improvement of property.
Operating Cash Flow means cash flow from operating activities as defined in SFAS Number 95, Statement of Cash Flows.
Examples of Operating Cash Flow in a sentence
Subject to Section 13.5 hereof as to proceeds of liquidation, upon the dissolution of the Company for any reason during the period of liquidation and until termination of the Company, the Members shall continue to receive the Operating Cash Flow and to share profits and losses for all tax and other purposes as provided elsewhere in this Agreement.
For purposes of the calculation of the Adjusted Operating Cash Flow, cash flow from the sale and purchase of blockchain assets, including cash flow from the sale and purchase of the INX Token (excluding cash proceeds from an Initial Sale) and cash flow for interest paid and interest received, will be included in the calculation of Adjusted Operating Cash Flow regardless of their classification in the consolidated statement of cash flow of our Company.
Distributions will be divisible and rounded down to five decimal places (one-thousandth of a cent) and Token holders will be paid in full from the first dollar of Adjusted Operating Cash Flow that is distributed.
Any distributions resulting from any such arrangements shall be treated as Operating Cash Flow from such Investment.
Unless an INX Token holder indicates otherwise, the Company shall pay the proceeds from the Cash Fund to each INX Token holder in the same manner that the Company pays the participation right in the Adjusted Operating Cash Flow.
More Definitions of Operating Cash Flow
Operating Cash Flow means, for any period, (a) EBITDA; less (b) Capital Expenditures.
Operating Cash Flow means as to any Performance Period, 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 Cash Flow means, for any Person, as calculated at any date of determination with respect to the most recently ended Rolling Period (unless otherwise indicated), the SUM (without duplication and without giving effect to any extraordinary losses or gains during such period) of (a) net income or deficit during such period, PLUS (b) to the extent already deducted in computing such net income (i) income Tax expense, (ii) Interest Expense during such period, and (iii) depreciation, amortization, and other non-cash-expense items during such period, LESS (c) interest and dividend income, LESS (d) other non-cash components of income, adjusted as required to take into account any minority ownership interest; PROVIDED, HOWEVER, with respect to any Cellular Partnership of Borrower or its Subsidiaries which is indebted to any Company (the "CELLULAR PARTNERSHIP DEBT"), such adjustments for minority interests shall be made only when either (i) such Cellular Partnership Debt has been repaid in full or (ii) a Company does not have a Lien upon and right to apply 100% of the Operating Cash Flow of such Cellular Partnership to repayment of such Cellular Partnership Debt. In calculating Operating Cash Flow for the Companies for the fiscal quarters ending September 30, 1998, December 31, 1998, and March 31, 1999, such Operating Cash Flow shall be increased (to the extent deducted from net income and not already added back in calculating Operating Cash Flow) by pro forma adjustments to expenses for the applicable quarter not to exceed $1,104,500 for the fiscal quarters ending September 30, 1998, and December 31, 1998, and $380,500 for the fiscal quarter ending March 31, 1999. The provision for income taxes and reductions in deferred taxes shall be adjusted in accordance with the Tax Sharing Agreement. In determining Operating Cash Flow for any Person, as the case may be, such amount shall be calculated after giving effect to Acquisitions and divestitures of Person (to the extent permitted by the Loan Papers in the case of the Companies) during such period as if such transactions had occurred on the first day of such period, regardless of whether the effect is positive or negative. PARENT means ▇▇▇▇▇▇/Sygnet Communications Company (formerly known as ▇▇▇▇▇▇/Sygnet Holding Company, and Front Nine Holding Company), an Oklahoma corporation. PARTICIPANT is defined in SECTION 13.13(e).
Operating Cash Flow means the net income or loss of the Partnership for the period in question, as determined by the General Partner in accordance with GAAP, and adjusted by:
Operating Cash Flow means, for any period, with respect to the Issuer and its Consolidated Subsidiaries, the aggregate amount of Consolidated Net Income after adding thereto Consolidated Interest Expense (adjusted to include costs recognized on early retirement of debt), income taxes, depreciation expense, Amortization Expense and any noncash amortization of debt issuance costs, any nonrecurring, noncash charges to earnings and any negative accretion recognition.
Operating Cash Flow means the cash flow from the operations of the Company taking into account all revenue and all expense (including but not limited to debt service and the fees and charges payable to the Manager and its affiliates), and after establishing such reserves against future needs as the Manager shall determine.
Operating Cash Flow means, for any period, the sum of the following for the Company and the Restricted Subsidiaries for such period, determined on a consolidated basis in accordance with generally accepted accounting principles (except for the amortization of deferred installation income which shall be excluded from the calculation of Operating Cash Flow for all purposes of this Indenture): (a) aggregate operating revenues minus (b) aggregate operating expenses (including technical, programming, sales, selling, general and administrative expenses and salaries and other compensation, net of amounts allocated to Affiliates, paid to any general partner, director, officer or employee of the Company or any Restricted Subsidiary, but excluding interest, depreciation and amortization and the amount of non-cash compensation in respect of the Company’s employee incentive stock programs for such period (not to exceed in the aggregate for any calendar year 7% of the Operating Cash Flow for the previous calendar year) and, to the extent otherwise included in operating expenses, any losses resulting from a write-off or write-down of Investments by the Company or any Restricted Subsidiary in Affiliates). For purposes of determining Operating Cash Flow, there shall be excluded all management fees until actually paid to the Company or any Restricted Subsidiary in cash.