Operating Cash Flow

Example Definitions of "Operating Cash Flow"
Operating Cash Flow. 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
Found in Nuance Communications, Inc. contract
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Operating Cash Flow. The As to any Performance Period, 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 expenses
Found in IRIDEX CORP contract
Operating Cash Flow. The As to any performance period, the Company's or a business unit's sum of Net Income Profit After-Tax 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 Income' means as to any... performance period, the Company's or a business unit's income from operations but excluding any unusual items, determined in accordance with generally accepted accounting principles View More
Found in Copart Inc contract
Operating Cash Flow. The 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 accepted accounting principles principles.
Found in Microchip Technology contract
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Operating Cash Flow. (1) In General. In general, "Operating Cash Flow" means operating income before depreciation and amortization for the Company and those of its affiliates that are included with the Company in its consolidated financial statements, as determined by the Committee. (2) Comparability of Operating Cash Flow Between Calendar Years. With respect to any Performance Goal applicable to this Award, in the event there is a significant acquisition or disposition of any assets, business division, company or... other business operations of the Company that is reasonably expected to have an effect on Operating Cash Flow, the Committee shall adjust the Operating Cash Flow for the prior calendar year and the year to which the performance condition applies to take into account the impact of such acquisition or disposition on a pro forma basis such that the measurement of Operating Cash Flow for the year to which the performance condition applies is comparable to that for the prior calendar year. Such adjustment shall be based upon the historical equivalent of Operating Cash Flow of the assets so acquired or disposed of for the prior calendar year, as shown by such records as are available to the Company, as further adjusted to reflect any aspects of the transaction that should be taken into account to ensure comparability between amounts in the prior calendar year and the year to which the performance condition applies. View More
Found in Comcast contract
Operating Cash Flow. (p) "Operating Cash Flow." (1) In General. In general, "Operating Cash Flow" means operating income before depreciation and amortization for the Company and those of its affiliates that are included with the Company in its consolidated financial statements, as determined by the Committee. (2) Comparability of Operating Cash Flow Between Calendar Years. [Calendar Years][Performance Periods]. With respect to any Performance Goal applicable to this Award, in the event there is a significant... acquisition or disposition of any assets, business division, company or other business operations of the Company that is reasonably expected to have an effect on Operating Cash Flow, the Committee shall adjust the Operating Cash Flow for the prior calendar year [calendar year]/[Performance Periods] and the year [year][Performance Period] to which the performance condition applies to take into account the impact of such acquisition or disposition on a pro forma basis such that the measurement of Operating Cash Flow for the year [year][Performance Period] to which the performance condition applies is comparable to that for the prior calendar year. [calendar year]/[Performance Periods]. Such adjustment shall be based upon the historical equivalent of Operating Cash Flow of the assets so acquired or disposed of for the prior calendar year, [calendar year]/[Performance Periods], as shown by such records as are available to the Company, as further adjusted to reflect any aspects of the transaction that should be taken into account to ensure comparability between amounts in the prior calendar year [calendar year]/[Performance Periods] and the year [year]/[Performance Periods] to which the performance condition applies. View More
Found in Comcast contract
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Operating Cash Flow. Shall mean the sum of net income, depreciation, change in accruals and change in accounts payable, minus change in accounts receivable, minus change in inventories.
Found in POSITRON CORP contract
Operating Cash Flow. As to any Performance Period, the Company's or a business unit's cash flow generated from operating activities, as reported in the Company's cash flow statements and calculated in accordance with U.S. GAAP, adjusted for any Excluded Items approved for exclusion by the Administrator.
Found in SOCKET MOBILE, INC. contract
Operating Cash Flow. As to any Performance Period, the Company's or a business unit's sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital
Found in DIAMOND HILL INVESTMENT GROUP INC contract
Operating Cash Flow. EBITDA less non-financed capital expenditures less cash taxes paid
Found in Omega Flex, Inc. contract
Operating Cash Flow. The Company's (or a business unit's) Net Income plus depreciation and amortization less capital expenditures plus changes in working capital
Found in KLA Corporation contract
Operating Cash Flow. Means Ad Sales Revenues less Ad Sales Expenses. For purposes of this calculation, Ad Sales actual and budgeted expenses for any Plan Year shall be (1) reduced by costs associated with LTIP Accrued Bonuses and other costs associated with this Plan and included in Ad Sales Expenses and (2) increased by the annual increase in cash compensation, other than amounts payable pursuant to this Plan, for Ad Sales Division executives, to the extent such costs are not included in Ad Sales Expenses. For... each Plan Year, the Achievement Percentage will be determined by the Committee View More
Found in Comcast contract
Operating Cash Flow. For a fiscal year means the amount reported as "net cash provided by operating activities" in the Company's Form 10-K filed with the Securities and Exchange Commission for that fiscal year, as determined in accordance with generally accepted accounting principles.
Found in AT&T Inc. contract
Operating Cash Flow. As to any Performance Period, the Company's or a business unit's cash flows from operations
Found in ADVENT SOFTWARE INC contract
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