Pretax Cash Flow definition

Pretax Cash Flow means, for any date of calculation, calculated for the Borrower and its Subsidiaries on a consolidated basis (including Fieldcrest Cann▇▇ ▇▇▇ its Subsidiaries on a pro forma basis with respect to any period prior to the Agreement Date), an amount equal to the sum of (a) EBITDA, minus (b) Capital Expenditures, plus (c) cash proceeds received from the sale of assets pursuant to Section 7.5(d) hereof.
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Pretax Cash Flow means, for any date of calculation, calculated for the Borrower and its Subsidiaries on a consolidated basis (including Fieldcrest ▇▇▇▇▇▇ and its Subsidiaries on a pro forma basis with respect to any period prior to the Agreement Date), an amount equal to the result of (a) EBITDA, minus (b) the lesser of (i) Capital Expenditures and (ii) depreciation."
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Pretax Cash Flow means, for any period of determination, calculated for the Parent and its Subsidiaries on a consolidated basis, an amount equal to the sum of (a) EBITDA for such period, plus (b) lease expense under Operating Leases for such period.
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Examples of Pretax Cash Flow in a sentence

  • If the Adjusted Pretax Cash Flow (as defined below) of the Company for a given fiscal year is greater than ten percent (10%) of the Reference Amount (as defined below) for such fiscal year, then the Incentive Fee for such fiscal year shall be equal to thirty percent (30%) of the portion of the Adjusted Pretax Cash Flow that exceeds ten percent (10%) of the Reference Amount for such fiscal year.

  • Delphi will provide the Shareholders with a detailed written calculation of its determination of Pre-tax Cash Flow (each such determination, a "Delphi Determination") within three months after the end of the relevant measurement period.

  • Pre-tax Cash Flow will be the result of subtracting actual cash expenditures of the Companies from actual cash received by the Companies for each relevant measurement period.

  • For the avoidance of doubt, the exact multiples to be applied to Pre-tax Cash Flow for each period for each Shareholder (i.e., the multiples set forth in clauses (i)-(v) above times each Shareholder's Percentage) are set forth opposite such Shareholder's name on Exhibit C hereto.

  • With respect to each of the first three quarters of each fiscal year, each quarterly installment of the Base Fee shall be calculated on the basis of actual Total Net Revenues for the relevant quarter, and each quarterly installment of the Incentive Fee shall be calculated by multiplying actual Adjusted Pretax Cash Flow for the relevant quarter by four, determining the Incentive Fee which would be payable based on the resulting amount and dividing the resulting projected Incentive Fee by four.

  • The Target Cash for the first five (5) Fiscal Years will be equal to the amounts shown in the line marked "Pretax Cash Flow and CapEx" in the base case economic model for the Company calculated in accordance with the form shown as Schedule 5.02(c).

  • For purposes of the calculation of Pretax Cash Flow only, any Capital Expenditures during the period from the Agreement Date through September 30, 1998 which exceed in aggregate amount 5% of cumulative net revenues of the Borrower and its Subsidiaries during such period shall be excluded in all periods from Capital Expenditures.

Related to Pretax Cash Flow

  • 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.

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

  • Adjusted Cash Flow means, for any period (the “calculation period”), the sum, for the Borrower and its Consolidated Subsidiaries (determined on a consolidated basis without duplication in accordance with GAAP), of the following: (a) Operating Cash Flow for the calculation period minus (b) Capital Expenditures made during the calculation period (excluding Capital Expenditures made from the proceeds of Indebtedness other than Indebtedness hereunder).