Free Cash Flow
Free Cash Flow. Means cash from continuing operations less capital expenditures.
Found in
Myers Industries, Inc. contract
Free Cash Flow. As of any Measurement Date, (i) the Company's Cash from Operations, plus (ii) Sale Leaseback Proceeds, less (iii) Capital Expenditures. For the avoidance of doubt, any cash savings realized by the Company as a result of the modification or waiver of the terms of the Company's loans under its $525 million Term Loan Facility or 11% senior notes due 2019, in each case held by affiliates of the Company, shall not be included in the calculation of Free Cash Flow. Free Cash Flow shall be determined...
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Found in
99 CENTS ONLY STORES LLC contract
Free Cash Flow. Shall mean, for the Borrower and its Subsidiaries, for any Fiscal Quarter, (a) Consolidated EBITDAX for such Fiscal Quarter minus (b) the increase (or plus the decrease) in non-cash working capital (excluding, for the avoidance of doubt, non-cash assets and non-cash obligations in each case under ASC 815) from the preceding Fiscal Quarter minus (c) the sum, in each case without duplication, of the following amounts for such Fiscal Quarter: (i) the aggregate amount of all voluntary, mandatory...
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Found in
Ring Energy, Inc. contract
Free Cash Flow. EBITDA less “Capital Expenditures” (as defined under GAAP), plus or minus Changes in Trade Working Capital, minus cash outflows from Special Charges and restructuring costs (not included in Special Charges or included in purchase accounting) plus cash recoveries associated with expenses recognized after January 1, 2005, in each case without duplication.
Found in
Celanese contract
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