Operating Cashflow definition

Operating Cashflow means all cash received by the Partnership from all sources (including investment income from all reserves and other liquid investments of the Partnership but excluding proceeds from a Capital Transaction) less all cash expended or reserved for all due and maturing liabilities, including debt service (principal and interest) on the First Mortgage Loan and the Subordinated Mortgage Loan, capital and operating expenditures, and other obligations of the Partnership whether or not secured by the assets of the Partnership but no deductions shall be made for (i) expenditures and reserves actually deducted in determining Extraordinary Cashflow, (ii) the Preferred Return and Deferred Preferred Return, (iii) the Incentive Management Fee and (iv) the Deficiency Loans and Additional Loans.
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Operating Cashflow means cash flow from operating activities as stated in Tenant’s audited financials, as determined by generally accepted accounting principles
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Operating Cashflow means, in relation to any accounting reference period of any Borrower, such Borrower’s Total Operating Profit plus amounts charged to depreciation, capital receipts from the disposals of assets and funds received from equity subscription and capital issues minus corporation tax paid and capital expenditure plus or minus movements in working capital (each as shown in such Borrower’s audited financial statements delivered to the Bank in accordance with clause 11.1 for such accounting reference period);
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Examples of Operating Cashflow in a sentence

  • Operating Cash Flow Ratio = Cash Flow from Operations / Current Liabilities Operating Cashflow more than 1 = 2.5 marks Operating Cashflow less than 1 = 1 Mark 1 or 2.5 The above Financial Ratios have to be derived from first Principles from the Audit Statements.

  • While carrying out the requirements of supervision compliance, the Bank strove to capture the weak links and hidden risks reflected in the system & mechanism, institutional system and business flow, ensured accurate positioning and targeted efforts, and accelerated the management improvement and risk prevention in the Bank.

  • Subject to paragraph (d) below, Consolidated Operating Cashflow calculated on a rolling twelve month basis ending on any Quarter Date specified in the table in paragraph (c) below shall not be less than Y times Consolidated Total Net Cash Interest Payable calculated on a rolling twelve month basis, where Y has the value indicated for such period in such table (rounded to the second decimal number).

  • Operating Cashflow after change in working capital amounted to 30.9 mEUR in Q4’21 (Q4’20: 10.6 mEUR), which is an increase of 132%.

  • Aura agrees that it will not accelerate, commence any legal action or take any other action to compel payment by the Company of any Company Obligations if the Company's failure to pay any amount of Company Obligations when due results from insufficient Net Operating Cashflow in any calendar month.

  • Operating Cashflow shall be paid in reduction of such loans at least once per year on or before the 120th day following the end of the Partnership's fiscal year.

  • CASH FLOW AND FINANCIAL POSITION• Operating Cashflow before change in working capital amounted to 25.1 mEUR in Q4’21 (Q4’20: 17.8 mEUR), which is an increase of 41%.

  • The facility is sited in a half- buried strongly reinforced concrete bunker with annexed gas storage area.

  • Subject to appropriate subordination agreements which may be required by the holders of the First Mortgage Loan, the Partnership shall be required to pay interest and principal on Deficiency Loans and Additional Loans solely from Operating Cashflow and Extraordinary Cashflow in the following manner and shall not be required to pay such Deficiency Loans from any other sources: FIRST: In payment of interest and then principal of all outstanding Additional Loans.

  • Buyer and Seller shall have agreed in writing upon the method for allocating indirect expenses for Buyer for purposes of calculating Operating Cashflow pursuant to the provisions of Section 3.3.5 hereof.


More Definitions of Operating Cashflow

Operating Cashflow means (a) net earnings, which is net of an income tax provision determined in accordance with IFRS, plus the following items not involving cash and/or operations: (i) depreciation and amortization; (ii) future income tax provisions; (iii) employee future benefits; (iv) financing expenses not directly attributable to the Transferred Assets; (v) loss (gain) on disposal of assets; (vi) net foreign exchange gain (loss) (not in the ordinary course of business); (vii) allocations of corporate costs; (viii) unrealized gains (loss) on financial instruments; (ix) stock based compensation; and (x) other non-cash or non-operating items in net earnings, each of the foregoing as determined in accordance with IFRS less (b) the amount of capital expenditures directly attributable to the Transferred Assets or Non-Transferred Assets, as applicable, required to sustain the operation of those assets;
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Operating Cashflow means distributions to the Venture from El Conquistador Partnership L.P. out of funds constituting Operating Cash Flow under the El Conquistador Partnership Agreement and interest income received by the Venture from the investment of funds less all cash expended or reserved for currently due or maturing liabilities.
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Operating Cashflow means Consolidated EBITDA adjusted by taking into account any exchange rate movements. Quarter Date means, as appropriate, 31st March, 30th June, 30th September and 31st December.
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Operating Cashflow means all cash received by the Partnership from all sources (including investment income from all reserves and other liquid investments of the Partnership but excluding proceeds from a Capital Transaction) less all cash expended or reserved for all due and maturing liabilities, including debt service (principal and interest) on the First Mortgage Loan, capital and operating expenditures, and other obligations of the Partnership whether or not secured by the assets of the Partnership but no deductions shall be made for (i) expenditures and reserves actually deducted in determining Extraordinary Cashflow, (ii) Preferred Return(s) and Deferred Preferred Return(s), (iii) the Incentive Management Fee and (iv) payment of Deficiency Loans and Additional Loans.
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Related to Operating Cashflow

  • 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.

  • Net Operating Cash Flow means the net cash flow to the Partnership resulting from ownership and operation of the Partnership Property, plus any other items of income received in cash by the Partnership less (i) all debts and expenses paid in the operation of the Partnership, (ii) any reserves which the General Partners deem reasonably necessary for the operation of the Partnership or for the satisfaction of obligations of the Partnership pursuant to Section 8.6, and (iii) all proceeds which are (A) received by the Partnership from the Transfer of Partnership Property, and (B) used to purchase or reserved, as determined by the General Partners in furtherance of their fiduciary duties hereunder and under the Act, for the purchase of other Partnership Property.

  • Cashflow has the meaning given to that term in Clause 22.1 (Financial definitions).

  • Cash Flow from Operations means net cash funds provided from operations, exclusive of Cash from Sales or Refinancing, of the Company or investment of any Company funds, without deduction for depreciation, but after deducting cash funds used to pay or establish a reserve for expenses, debt payments, capital improvements, and replacements and for such other items as the Board of Directors reasonably determines to be necessary or appropriate and subject to Loan Conditions.

  • Adjusted Operating Cash Flow means the net cash provided by operating activities of the Company as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K, adjusted to eliminate the effect on operating cash flows of net customer financing cash flows, as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K.

  • Annualized Operating Cash Flow means, for any period of three complete consecutive calendar months, an amount equal to Operating Cash Flow for such period multiplied by four.

  • Consolidated Operating Cash Flow means, with respect to the Company and its Subsidiaries on a consolidated basis, for any period, an amount equal to Consolidated Net Income for such period increased (without duplication) by the sum of:

  • Excess Cashflow With respect to any Distribution Date, an amount, if any, equal to the sum of (a) the Remaining Excess Spread for such Distribution Date and (b) the Overcollateralization Release Amount for such Distribution Date.

  • Operating Revenue Cash Flows means the Company’s cash flow from ownership and/or operation of (i) Properties, (ii) Loans, (iii) Permitted Investments, (iv) short-term investments, and (v) interests in Properties, Loans and Permitted Investments owned by any Joint Venture or any partnership in which the Company or the Partnership is, directly or indirectly, a co-venturer or partner.

  • 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.

  • Monthly Excess Cashflow For any Distribution Date, an amount equal to the sum of the Monthly Excess Interest and Overcollateralization Release Amount, if any, for such date.

  • Net Cash Flow Schedule shall have the meaning set forth in Section 5.1.11(b) hereof.

  • Net Operating Income With respect to any Mortgaged Property, for any Mortgagor’s fiscal year end, Net Operating Income will be calculated in accordance with the standard definition of “Net Operating Income” approved from time to time endorsed and put forth by CREFC®.

  • 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.

  • Cash from Operations means the net cash realized by the Company from any source other than a Capital Transaction, after payment of all cash expenditures of the Company, including, but not limited to, all operating expenses including all fees payable to the Manager or Affiliates, all payments of principal and interest on indebtedness, expenses for repairs and maintenance, capital improvements and replacements, and such reserves and retentions as the Manager reasonably determines to be necessary and desirable in connection with Company operations with its then existing assets and any anticipated acquisitions.

  • Net Monthly Excess Cashflow With respect to each Distribution Date, the sum of (a) any Overcollateralization Release Amount for such Distribution Date and (b) the excess of (x) Available Funds for such Distribution Date over (y) the sum for such Distribution Date of (A) the Monthly Interest Distributable Amounts for the Class A Certificates and the Mezzanine Certificates, (B) the Unpaid Interest Shortfall Amounts for the Class A Certificates and (C) the Principal Remittance Amount.

  • Adjusted Cash Flow for any fiscal year shall mean Consolidated Net Income of the Borrower for such fiscal year (after provision for taxes) plus the amount of all net non-cash charges (including, without limitation, depreciation, deferred tax expense, non-cash interest expense, amortization and other non-cash charges) that were deducted in arriving at such Consolidated Net Income for such fiscal year, minus the amount of all non-cash gains and gains from sales of assets (other than sales of inventory and equipment in the normal course of business) that were added in arriving at such Consolidated Net Income for such fiscal year.

  • Excess Cash Flow means, for any period, an amount equal to the excess of:

  • Cash Flow mean net income after taxes, and exclusive of extraordinary gains and income, plus depreciation and amortization.

  • Consolidated Cash Flow Available for Fixed Charges means, with respect to any Person for any period:

  • Operating Revenues means, without duplication, all revenues and receipts of the Borrowers from operation of the Properties or otherwise arising in respect of the Properties which are properly allocable to the Properties for the applicable period in accordance with GAAP, including, without limitation, all hotel receipts, revenues and credit card receipts collected from guest rooms, restaurants and bars (including without limitation, service charges for employees and staff), mini-bars, meeting rooms, banquet rooms, apartments, parking and recreational facilities, health club membership fees, food and beverage wholesale and retail sales, service charges, convention services, special events, audio-visual services, boat cruises, travel agency fees, internet booking fees, telephone charges, laundry services, vending machines and otherwise, all rents, revenues and receipts now existing or hereafter arising or created out of the sale, lease, sublease, license, concession or other grant of the right of the possession, use or occupancy of all or any portion of the Properties or personalty located thereon, or rendering of service by any of the Borrowers or any operator or manager of the hotel or commercial space (including, without limitation, from the rental of any office space, retail space, guest rooms or other space, halls, stores and deposits securing reservations of such space (only to the extent such deposits are not required to be returned or refunded to the depositor)), proceeds from rental or business interruption insurance relating to business interruption or loss of income for the period in question and any other items of revenue which would be included in operating revenues under the Uniform System; but excluding proceeds from the sale of FF&E, abatements, reductions or refunds of real estate or personal property taxes relating to the Properties, dividends on insurance policies relating to the Properties, condemnation proceeds arising from a temporary taking of all or a part of any Properties, security and other deposits until they are forfeited by the depositor, advance rentals until they are earned, proceeds from a sale, financing or other disposition of the Properties or any part thereof or interest therein and other non-recurring revenues as determined by Lender, insurance proceeds (other than proceeds from rental or business interruption insurance), other condemnation proceeds, capital contributions or loans to any of the Borrowers, disbursements to any of the Borrowers from the Reserves, sales, use and occupancy taxes collected from customers or patrons of the Properties to be remitted to the applicable taxing authorities, and gratuities or service charges collected on behalf of and remitted to employees or contractors of the Properties.

  • Earnings from Operations for any period means net earnings excluding gains and losses on sales of investments, extraordinary items and property valuation losses, as reflected in the financial statements of the Company and its Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Operating Revenue means amounts accrued or charge to customers, cli- ents, and tenants, for the sale of prod- ucts manufactured or purchased for re- sale, for services, and for rentals of property held primarily for leasing to others. It includes both reimbursable costs and fees under cost-type con- tracts and percentage-of-completion sales accruals except that it includesonly the fee for management contracts under which the contractor acts essen- tially as an agent of the Government in the erection or operation of Govern- ment-owned facilities. It excludes inci- dental interest, dividends, royalty, and rental income, and proceeds from the sale of assets used in the business.

  • Adjusted Consolidated Working Capital means, at any time, Consolidated Current Assets (but excluding therefrom all cash and Cash Equivalents) less Consolidated Current Liabilities at such time.

  • Consolidated Capital Expenditures means, for any period, the aggregate of all expenditures of Company and its Subsidiaries during such period determined on a consolidated basis that, in accordance with GAAP, are or should be included in “purchase of property and equipment or similar items”, or that should otherwise be capitalized, as reflected in the consolidated statement of cash flows of Company and its Subsidiaries.