Total Cash Flow definition

Total Cash Flow means, for any period, for the Customer Group the excess (if greater than zero (0)) of (a) the sum of (i) EBITDA for such period and (ii) the decrease, if any, in Non-Cash Working Capital during such period, over (b) the sum of (i) income taxes paid in cash during such period and (ii) the increase, if any, in Non-Cash Working Capital during such period.

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Total Cash Flow means, as to any Person, the sum of the net income of such Person for any period plus, to the extent deducted from net income, all non-cash items, including, but not limited to, depreciation, depletion and impairment, amortization of intangibles and deferred taxes, in each case for such period and determined as to such Person minus to the extent included in net income, all non-cash income, calculated in accordance with GAAP.

Total Cash Flow means, as at any date of determination thereof, the sum of Net Income, Interest Expense, taxes, depreciation and amortization in each case calculated as at such date of determination for the Borrower and its Subsidiaries on a consolidated basis in accordance with GAAP. Neither cash nor non-cash charges reflecting extraordinary terms, unusual items, or one time charges will be added back for the purpose of Total Cash Flow calculation.

Examples of Total Cash Flow in a sentence

The Net Total Cash Flow Available for Reinvestment is assumed to be reinvested at the annual rate of 7.56% for both Weekly Premium and Intermediate business.
Each Equipment Growth Fund shall maintain a Total Cash Flow Coverage Ratio of not less than 1.00:1.0.
The Net Total Cash Flow Available for Reinvestment is assumed to be reinvested at either of two annual rates: 8.57% for Intermediate and Weekly Premium policies, and 8.06% for Traditional Ordinary policies (and for Retirement Annuity contracts, as noted in footnote 2), which are the average investment experience rates underlying the 2000 dividend scales (which, as described above, were essentially those paid in 1997-2000), after reduction to remove the effect of any retained earnings charge.
The Borrower will not permit the Total Cash Flow Leverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be more than 2.25 to 1.0.
The Borrower will not permit the Total Cash Flow Leverage Ratio, as of the last day of any fiscal quarter, to be more than 3.5 to 1.0.

More Definitions of Total Cash Flow

Total Cash Flow means, for any period, consolidated net income of the Company, computed in accordance with GAAP, excluding gains (or losses) from debt restructuring and sales of property, plus depreciation and amortization, Total Interest Expense and provisions for income taxes, all to the extent deducted in computing consolidated net income and after adjustments for deferred rent and unconsolidated partnerships and joint ventures.

Total Cash Flow means, for any period, consolidated net income of the Company, computed in accordance with GAAP, excluding gains (or losses) from debt restructuring and sales of property, plus depreciation and amortization, Total Interest Expense, and provisions for income taxes, all to the extent deducted in computing consolidated net income and after adjustments for deferred rent and unconsolidated partnerships and joint ventures.

Total Cash Flow means as to Borrower, for any period, the sum of: (i) EBITDA, plus (ii) all minority interest expense attributable to LASIK Investors, L.L.C., minus (iv) the amount of Capital Expenditures.

Total Cash Flow means the cash flow of the Partnership which is generated by revenue other than the incremental revenue attributable to those portions of the pipeline portions of the Jonah Expansion which have been placed in service as of the applicable measurement date and prior to the Phase I Commencement Date, all as determined by the Management Committee.

Total Cash Flow is defined in Clause 4.6.2(a);

Total Cash Flow means net after tax income as reflected in annual financial statements, plus depreciation, plus capital infusions from ▇▇▇▇▇▇▇▇, plus rental expense, minus stockholder dividends. The term "fixed charges" shall mean the sum of all obligations payable during any period of twelve (12) consecutive months for (i) principal on borrowed money repayable over a period in excess of one (1) year; and (ii) any other obligations under leases which shall have been or, under generally accepted accounting principles, should be recorded as capital leases; and (iii) rental expenses.

Total Cash Flow means, as of any date of determination for the week then ended, the “Total Cash Flow” line item on the 13-week cash flow portion of the then current DIP Budget.