Operating Cash Flow Definition Example with 4 Variations

This page contains an example definition of Operating Cash Flow, followed by definitions with minor variations. You can view the differences between the example and variations by selecting the "Show Differences" option.
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

Variations

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 2 Contracts from IRIDEX CORP
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
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 ADVENT SOFTWARE INC contract
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