Sentences with phrase «operating activities excluding»

Not exact matches

• free cash flow: net cash flow from operating and investing activities excluding the impact of portfolio management.

We refer to the net amount of cash generated from operating activities and investing activities (excluding changes in restricted cash and acquisitions) from continuing operations as «free cash flow».

Other, net may not agree to the Condensed Consolidated Statements of Comprehensive Income primarily due to certain non-routine operating activities, such as other special items that would not be expected to reoccur, and are therefore excluded in Adjusted EBITDA.

Segment operating income excludes unrealized gains and losses on hedging activities (which are a component of cost of sales), general corporate expenses (which are a component of selling, general and administrative expenses), amortization of intangibles, gains and losses on divestitures and acquisition - related costs, in all periods presented.

(2) The Company calculates non-GAAP underlying pretax and after - tax income, underlying effective tax rate, underlying EBITDA and underlying free cash flow results by excluding special and other non-core items from the nearest U.S. GAAP performance measure, which is net income from continuing operations attributable to MCBC for both underlying after - tax income and underlying EBITDA and net cash provided by operating activities for underlying free cash flow.

* When I exclude a 2011 $ 20.1 mio advance from the parent company that was v dubiously included in Net Cash from Operating Activities.

The following responses from representative bodies illustrate difficulty in quarantining resources from their operating funds because funding guidelines prescribe statutory activity and excludes others.