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 Cannxx xxx 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.
Sample 1Sample 2
Pretax Cash Flow means, for any date of calculation, calculated for the Borrower and its Subsidiaries on a consolidated basis (including Fieldcrest Xxxxxx 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."
Sample 1Sample 2
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.
Sample 1

Examples of Pretax Cash Flow in a sentence

  • Sensitivity Analysis Item IncreaseEffect on Pre-tax Cash Flow Effect on Earnings ($ Millions)($/Share)(5)($ Millions)($/Share)(5)WTI benchmark crude oil priceU.S. $1.00/bbl980.23620.15Nymex benchmark natural gas price (1)U.S. $0.20/mmbtu410.10250.06Light/heavy crude oil differential (2)Cdn.

  • 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.

  • 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.

  • 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.

  • Years 1-4* Life of Mine* Average Annual Pre-tax Cash Flow ($millions) 773 531 Average Annual After-tax Cash Flow ($millions) 682 400 Average NSR ($/t ore milled) 31.59 22.59 % of Revenue - Copper 48 46 % of Revenue - Precious Metals 40 37 % of Revenue - Gold 37 34 % of Revenue - Silver 3 3 % of Revenue - Molybdenum 12 17 *Based on Long Term metal prices.

  • Partnerships involving both public and private providers can be very effective in expanding services to a wider network of customers.

  • Kenya (2007) reported that building faith is an essencial element to productively behave CHWs programs.

  • 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).

  • After further discussion Police Chief, Darin Selzler, briefed the Council that as the Police Chief of the City of Crookston, my job is to protect, ensure the health, welfare, and safety of every community member from elderly to children.

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.

  • 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.

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

  • 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.

  • 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.

  • 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 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:

  • 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.

  • Available Cash Flow means an amount, with respect to each Fiscal Year or portion thereof during the Term, equal to the excess, if any, of the Operating Profit over the Owner’s Priority.

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

  • 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:

  • 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 Income for each year in the Performance Period is defined as the Company’s net income from continuing operations as reported in the Company’s financial statements (including accompanying footnotes and management’s discussion and analysis), adjusted as set forth in the immediately following sentence. In calculating Adjusted Operating Income, net income from continuing operations shall be adjusted as follows: first (A) remove the after-tax effects of the following items: (i) losses (net of reinsurance) from catastrophes (as designated by the Insurance Service Office’s Property Claims Service Group, the Lloyd’s Claim Office, Swiss Reinsurance Company’s sigma report, or a comparable report or organization generally recognized by the insurance industry, and reported by the Company as a catastrophe); asbestos and environmental reserve charges (or releases); net realized investment gains or losses in the fixed maturities and real estate portfolios; and (ii) extraordinary items, the cumulative effect of accounting changes and federal income tax rate changes, and restructuring charges, each as defined by generally accepted accounting principles in the United States, and each as reported in the Company’s financial statements (including accompanying footnotes and management’s discussion and analysis); (B) reduced, as to the first year in the Performance Period (20XX), by $XXXXXX, as to the second year in the Performance Period (20XX), by $XXXXXX times the ratio of: the Company’s 20XX consolidated personal lines homeowners net written premium plus commercial lines property net written premium plus 50% of commercial lines multi peril net written premium divided by the Company’s 20XX consolidated personal lines homeowners net written premium plus commercial lines property net written premium plus 50% of commercial lines multi peril net written premium, and as to the third year in the Performance Period (20XX), by $XXXXXX times the ratio of: the Company’s 20XX consolidated personal lines homeowners net written premium plus commercial lines property net written premium plus 50% of commercial lines multi peril net written premium divided by the Company’s 20XX consolidated personal lines homeowners net written premium plus commercial lines property net written premium plus 50% of commercial lines multi peril net written premium; and (C) reduced by an amount intended, as of the date of this award, to approximate historical levels of credit losses (on an after-tax basis) associated with the Company’s fixed income investments, determined by (i) multiplying a fixed factor, expressed as 2.25 basis points, by the amortized cost of the Company’s fixed maturity investment portfolio at the beginning of each quarter during the relevant year in the Performance Period and (ii) adding the after-tax sum of the amounts resulting from (i) for such year in the Performance Period.

  • 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®.

  • Consolidated Operating Income means, for any period, the operating income or loss of the Borrower and the Subsidiaries for such period determined on a consolidated basis in accordance with GAAP.

  • 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.

  • Qualifying Income Gross income that is described in Section 856(c)(2) or 856(c)(3) of the Code.

  • Adjusted Net Operating Income means, with respect to a Property for any given period, Net Operating Income of such Property for such period minus Capital Reserves for such period.

  • Cumulative Excess Cash Flow means the sum of Excess Cash Flow (but not less than zero in any period) for the fiscal year ending on December 31, 2013 and Excess Cash Flow for each succeeding completed fiscal year.

  • Distributable Cash Flow means the cash flow available for distribution to Shareholders as dividends as described under “Dividends”;

  • net non-operating income means the difference between: (A) revenues from all sources other than those related to operations; and (B) expenses, including taxes and payments in lieu of taxes, incurred in the generation of revenues in (A) above.

  • Tax Revenues means the Personal Income Taxes and such other revenues, including Alternative Revenues (but excluding Building Aid), as the Authority may derive directly from the State from taxes imposed by the City or the State and collected by the State.

  • Net Monthly Excess Cash Flow For any Distribution Date the amount remaining for distribution pursuant to subsection 4.02(a)(iii) (before giving effect to distributions pursuant to such subsection).