Available cash flow

Available cash flow

Total cash sources less total cash uses before payment of debt service.

Available Cash Flow

A measure of a company's ability to generate the cash flow necessary to maintain operations. It is calculated by taking the total cash inflow and subtracting total expenses before adding back the cash spent on debt service.
References in periodicals archive ?
00 million for last 3 years (b) has available cash flow of INR 135.
5m), the deal was completed through Kingdom Holding Company's available cash flow, and was considered an extension of the company's strategic investments in technology.
The latter would free up $3B in additional available cash flow per year, Tusa points out.
Because general expenses incurred as part of the title-search process typically make up 85% or more of premium volume, title insurers, unlike other property/casualty insurers, have little available cash flow for investments.
Success") along with all the parties to wit, agreed summarily to i) further extend the Option Agreement through July 31, 2015 unless further modified or extended by the parties in writing, and ii) in summary, to allow certain past due capital expenditure costs in the total aggregate amount of $200,000 historically held by Success to begin to be paid out of available cash flow on a monthly basis from the Joint Interest Billings, and from only the current producing economic wells and interests, pro rata, not to include future wells, and to begin after April 6, 2014 for the January 2014 forward billings, until paid, unless otherwise negotiated to the satisfaction of Success.
Also, the lower than expected value of the assets will negatively impact the available cash flow for creditors under the adopted reorganisation plan.
Enbridge sees 2016 average annual available cash flow from operations (ACFFO) to be in the range of C$3.
Fortune 1,000 companies across industries are increasingly focusing on managing their working capital, and increasing available cash flow by pushing out payables.
Tbaytel's ability to consistently deliver a return of this level while balancing capital requirements, growth opportunities and available cash flow is a testament to the positive direction Tbaytel is moving in.
Penske funded the transaction with its available cash flow and existing credit facility.
The available cash flow in Lebanon sets an incentive for more investments and consumption," Salameh said.
This was mainly possible because of effective utilisation of available cash flow by investing the available float in short term deposits from time to time," writes BCCI treasurer Ajay Shirke, who took over the reins from MP Pandove in September last year, in the BCCI annual report.